MTEN Statistics
Total Valuation
MTEN has a market cap or net worth of $8.57 million. The enterprise value is $9.80 million.
| Market Cap | 8.57M |
| Enterprise Value | 9.80M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTEN has 7.65 million shares outstanding. The number of shares has increased by 32.82% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | +32.82% |
| Shares Change (QoQ) | +65.64% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 0.19% |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 53.18 |
| 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 0.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | n/a |
| Interest Coverage | -10.93 |
Financial Efficiency
Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -11.72% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | $61,394 |
| Profits Per Employee | -$9,406 |
| Employee Count | 190 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.21 |
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 -99.96% in the last 52 weeks. The beta is -0.49, so MTEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 74.28 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 4,503,613 |
Short Selling Information
The latest short interest is 104,628, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 104,628 |
| Short Previous Month | 66,464 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, MTEN had revenue of $11.66 million and -$1.79 million in losses. Loss per share was -$39.34.
| 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 |
| Loss Per Share | -$39.34 |
Balance Sheet
The company has $1.63 million in cash and $2.87 million in debt, with a net cash position of -$1.24 million or -$0.16 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 2.87M |
| Net Cash | -1.24M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 22.05M |
| Book Value Per Share | 197.38 |
| Working Capital | 1.55M |
Cash 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 | -$0.15 |
Margins
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 |
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 | -32.82% |
| Shareholder Yield | -32.82% |
| Earnings Yield | -20.86% |
| FCF Yield | -12.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.91 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 1 |