MTEN Statistics
Total Valuation
MTEN has a market cap or net worth of $35.13 million. The enterprise value is $35.19 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTEN has 6.21 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | 80.55% |
| Owned by Institutions (%) | 0.17% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 43.58.
| PE Ratio | 43.58 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.86 |
| EV / Sales | 3.85 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 44.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.84 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.07% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | $60,912 |
| Profits Per Employee | $4,524 |
| Employee Count | 150 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, MTEN has paid $230,851 in taxes.
| Income Tax | 230,851 |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 96,536 |
Short Selling Information
The latest short interest is 7,303, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 7,303 |
| Short Previous Month | 2,304 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, MTEN had revenue of $9.14 million and earned $678,533 in profits. Earnings per share was $0.13.
| Revenue | 9.14M |
| Gross Profit | 3.41M |
| Operating Income | 784,647 |
| Pretax Income | 1.85M |
| Net Income | 678,533 |
| EBITDA | 1.24M |
| EBIT | 784,647 |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $1.38 million in cash and $1.44 million in debt, giving a net cash position of -$56,601 or -$0.01 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 1.44M |
| Net Cash | -56,601 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 9.48M |
| Book Value Per Share | 1.53 |
| Working Capital | 3.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $702,412 and capital expenditures -$1.37 million, giving a free cash flow of -$662,668.
| Operating Cash Flow | 702,412 |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -662,668 |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 37.35%, with operating and profit margins of 8.59% and 7.43%.
| Gross Margin | 37.35% |
| Operating Margin | 8.59% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.43% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 8.59% |
| FCF Margin | 6.54% |