MTEN Statistics
Total Valuation
MTEN has a market cap or net worth of $15.21 million. The enterprise value is $13.96 million.
Market Cap | 15.21M |
Enterprise Value | 13.96M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
Earnings Date | Aug 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MTEN has 6.21 million shares outstanding.
Shares Outstanding | 6.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.62.
PE Ratio | 8.62 |
Forward PE | n/a |
PS Ratio | 1.85 |
Forward PS | n/a |
PB Ratio | 2.04 |
P/FCF Ratio | 28.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 25.94.
EV / Earnings | 9.27 |
EV / Sales | 1.70 |
EV / EBITDA | 5.79 |
EV / EBIT | 7.31 |
EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.21 |
Quick Ratio | 1.80 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.52 |
Interest Coverage | 32.13 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 18.35%.
Return on Equity (ROE) | 22.30% |
Return on Assets (ROA) | 14.50% |
Return on Capital (ROIC) | 18.35% |
Revenue Per Employee | $54,839 |
Profits Per Employee | $10,045 |
Employee Count | 150 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.80 |
Taxes
In the past 12 months, MTEN has paid $344,586 in taxes.
Income Tax | 344,586 |
Effective Tax Rate | 18.61% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 5.04 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 23.82 |
Average Volume (20 Days) | 118,074 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTEN had revenue of $8.23 million and earned $1.51 million in profits. Earnings per share was $0.30.
Revenue | 8.23M |
Gross Profit | 3.32M |
Operating Income | 1.74M |
Pretax Income | 1.85M |
Net Income | 1.51M |
EBITDA | 2.41M |
EBIT | 1.91M |
Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $1.53 million in cash and $282,378 in debt, giving a net cash position of $1.25 million or $0.20 per share.
Cash & Cash Equivalents | 1.53M |
Total Debt | 282,378 |
Net Cash | 1.25M |
Net Cash Per Share | $0.20 |
Equity (Book Value) | 7.45M |
Book Value Per Share | 1.20 |
Working Capital | 3.64M |
Cash Flow
In the last 12 months, operating cash flow was $1.30 million and capital expenditures -$761,792, giving a free cash flow of $538,197.
Operating Cash Flow | 1.30M |
Capital Expenditures | -761,792 |
Free Cash Flow | 538,197 |
FCF Per Share | $0.11 |
Margins
Gross margin is 40.41%, with operating and profit margins of 21.19% and 18.32%.
Gross Margin | 40.41% |
Operating Margin | 21.19% |
Pretax Margin | 22.51% |
Profit Margin | 18.32% |
EBITDA Margin | 29.33% |
EBIT Margin | 23.23% |
FCF Margin | 6.54% |
Dividends & Yields
MTEN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 9.91% |
FCF Yield | 3.54% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MTEN has an Altman Z-Score of 5.4 and a Piotroski F-Score of 4.
Altman Z-Score | 5.4 |
Piotroski F-Score | 4 |