MTEN Statistics
Total Valuation
MTEN has a market cap or net worth of $1.26 million. The enterprise value is $1.81 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.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.22M |
| Shares Change (YoY) | n/a |
| 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 | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 9.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | n/a |
| Interest Coverage | -10.93 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | $72,906 |
| Profits Per Employee | -$11,169 |
| Employee Count | 160 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, MTEN has paid $39,736 in taxes.
| Income Tax | 39,736 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is -0.50, so MTEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 788.14 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 34,798 |
Short Selling Information
The latest short interest is 48,621, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 48,621 |
| Short Previous Month | 61,348 |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, MTEN had revenue of $11.66 million and -$1.79 million in losses.
| Revenue | 11.66M |
| Gross Profit | 2.63M |
| Operating Income | -423,048 |
| Pretax Income | -1.75M |
| Net Income | -1.79M |
| EBITDA | 184,374 |
| EBIT | -423,048 |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $2.15 million in debt, with a net cash position of -$518,972 or -$0.42 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 2.15M |
| Net Cash | -518,972 |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 22.05M |
| Book Value Per Share | n/a |
| Working Capital | 1.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$104,082 and capital expenditures -$1.01 million, giving a free cash flow of -$1.11 million.
| Operating Cash Flow | -104,082 |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 607,422 |
| Net Borrowing | 310,598 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is 22.51%, with operating and profit margins of -3.63% and -15.32%.
| Gross Margin | 22.51% |
| Operating Margin | -3.63% |
| Pretax Margin | -14.98% |
| Profit Margin | -15.32% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -3.63% |
| FCF Margin | n/a |
