MTEN Statistics
Total Valuation
MTEN has a market cap or net worth of $1.54 million. The enterprise value is $1.40 million.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTEN has 1.22 million shares outstanding. The number of shares has increased by 25.95% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | +25.95% |
| Shares Change (QoQ) | +8.21% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.66 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.05 |
| Interest Coverage | -111.08 |
Financial Efficiency
Return on equity (ROE) is -81.51% and return on invested capital (ROIC) is -69.23%.
| Return on Equity (ROE) | -81.51% |
| Return on Assets (ROA) | -22.66% |
| Return on Invested Capital (ROIC) | -69.23% |
| Return on Capital Employed (ROCE) | -65.62% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | $67,096 |
| Profits Per Employee | -$42,313 |
| Employee Count | 160 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, MTEN has paid $148,766 in taxes.
| Income Tax | 148,766 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.84% in the last 52 weeks. The beta is -0.48, so MTEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -99.84% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1,002.32 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 26,057 |
Short Selling Information
The latest short interest is 61,348, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 61,348 |
| Short Previous Month | 109,453 |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, MTEN had revenue of $10.74 million and -$6.77 million in losses. Loss per share was -$205.78.
| Revenue | 10.74M |
| Gross Profit | 2.88M |
| Operating Income | -4.84M |
| Pretax Income | -6.62M |
| Net Income | -6.77M |
| EBITDA | -4.28M |
| EBIT | -4.84M |
| Loss Per Share | -$205.78 |
Full Income StatementBalance Sheet
The company has $1.76 million in cash and $1.61 million in debt, with a net cash position of $141,110 or $0.12 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 1.61M |
| Net Cash | 141,110 |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 7.13M |
| Book Value Per Share | 208.41 |
| Working Capital | 3.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $731,118 and capital expenditures -$616,254, giving a free cash flow of $114,864.
| Operating Cash Flow | 731,118 |
| Capital Expenditures | -616,254 |
| Depreciation & Amortization | 553,964 |
| Net Borrowing | 187,377 |
| Free Cash Flow | 114,864 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 26.87%, with operating and profit margins of -45.05% and -63.06%.
| Gross Margin | 26.87% |
| Operating Margin | -45.05% |
| Pretax Margin | -61.68% |
| Profit Margin | -63.06% |
| EBITDA Margin | -39.89% |
| EBIT Margin | -45.05% |
| FCF Margin | 1.07% |
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 | -25.95% |
| Shareholder Yield | -25.95% |
| Earnings Yield | -439.64% |
| FCF Yield | 7.46% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 26, 2026. It was a reverse split with a ratio of 1:200.
| Last Split Date | Jan 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:200 |
Scores
MTEN has an Altman Z-Score of 4.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 3 |
