Financhill
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13

MCTR Quote, Financials, Valuation and Earnings

Last price:
$1.00
Seasonality move :
--
Day range:
$0.98 - $1.03
52-week range:
$0.85 - $54.91
Dividend yield:
0%
P/E ratio:
2,438.44x
P/S ratio:
3.45x
P/B ratio:
0.52x
Volume:
18.3K
Avg. volume:
168K
1-year change:
--
Market cap:
$15.6M
Revenue:
$3.9M
EPS (TTM):
--
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6M $6.6M $6.1M $5.2M $3.9M
Revenue Growth (YoY) -- -94.11% -8.09% -14.3% -24.75%
 
Cost of Revenues $3.5M $5M $4.9M $4M $3.1M
Gross Profit $1M $1.5M $1.2M $1.2M $845.2K
Gross Profit Margin 22.66% 23.45% 20% 22.54% 21.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $427.4K -- -- -- $2.9M
Other Inc / (Exp) -$5.6K $13.1K $26.5K -$12.3K --
Operating Expenses $332.2K $542.5K $849.6K $789.9K $2.9M
Operating Income $706.4K $1M $362.8K $381.2K -$2M
 
Net Interest Expenses -- -- -- $40.9K $37.8K
EBT. Incl. Unusual Items $700.8K $1M $448K $332.2K -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.5K $145.4K $99.2K $89.4K $32.6K
Net Income to Company $623.3K $872.1K $348.8K $242.8K -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $623.3K $872.1K $348.8K $242.8K -$3.4M
 
Basic EPS (Cont. Ops) $0.04 $0.06 $0.02 $0.02 -$0.26
Diluted EPS (Cont. Ops) $0.04 $0.06 $0.02 $0.02 -$0.26
Weighted Average Basic Share $15M $15M $15M $15M $13.4M
Weighted Average Diluted Share $15M $15M $15M $15M $13.4M
 
EBITDA $712.7K $1M $364.3K $390.2K -$2M
EBIT $706.4K $1M $362.8K $381.2K -$2M
 
Revenue (Reported) $4.6M $6.6M $6.1M $5.2M $3.9M
Operating Income (Reported) $706.4K $1M $362.8K $381.2K -$2M
Operating Income (Adjusted) $706.4K $1M $362.8K $381.2K -$2M
Period Ending 1999-06-30 2000-06-30 2001-06-30 2002-06-30 2003-06-30
Revenue $23.6M $35.7M $29.2M $27M $22M
Revenue Growth (YoY) 133.34% 50.97% -18.31% -7.53% -18.27%
 
Cost of Revenues $12.7M $20M $15.7M $9.1M $7.6M
Gross Profit $11M $15.7M $13.5M $17.8M $14.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $5.1M $5.3M $5.2M $5.1M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.6M $27.3M $30.4M $24.2M $18M
Operating Income -$4.7M -$11.6M -$16.9M -$6.4M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.4M -$11.4M -$22.1M -$7.8M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $102K $6.3M $555K $524K $151K
Net Income to Company -- -- -- -$8.3M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$17.8M -$22.7M -$8.3M -$9.2M
 
Basic EPS (Cont. Ops) -$0.18 -$0.61 -$0.75 -$0.24 -$0.26
Diluted EPS (Cont. Ops) -$0.18 -$0.61 -$0.75 -$0.24 -$0.26
Weighted Average Basic Share $25.4M $29.1M $30.3M $33.9M $35.2M
Weighted Average Diluted Share $25.4M $29.1M $30.3M $33.9M $35.2M
 
EBITDA $2.4M $667.1K -$10M -$4.3M -$1.4M
EBIT -$4.7M -$11.6M -$16.9M -$6.4M -$3.5M
 
Revenue (Reported) $23.6M $35.7M $29.2M $27M $22M
Operating Income (Reported) -$4.7M -$11.6M -$16.9M -$6.4M -$3.5M
Operating Income (Adjusted) -$4.7M -$11.6M -$16.9M -$6.4M -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $6.6M $6.1M $5.2M $3.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5M $4.8M $4M $3.1M
Gross Profit -- $1.5M $1.2M $1.2M $844.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $541.8K $849.1K -- $2.9M
Other Inc / (Exp) -- $13.1K $26.4K -$12.3K --
Operating Expenses -- $541.8K $791K $789.7K $2.9M
Operating Income -- $1M $420.8K $380.7K -$2M
 
Net Interest Expenses -- -- -- $40.9K $37.8K
EBT. Incl. Unusual Items -- $1M $447.8K $331.7K -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $145.2K $99.2K $89.2K $32.4K
Net Income to Company -- $871.2K $348.5K $243K -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $871.2K $348.5K $242.4K -$3.5M
 
Basic EPS (Cont. Ops) -- $0.06 $0.02 $0.02 -$0.26
Diluted EPS (Cont. Ops) -- $0.06 $0.02 $0.02 -$0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1M $449.2K $389.7K -$2M
EBIT -- $1M $447.8K $380.7K -$2M
 
Revenue (Reported) -- $6.6M $6.1M $5.2M $3.9M
Operating Income (Reported) -- $1M $420.8K $380.7K -$2M
Operating Income (Adjusted) -- $1M $447.8K $380.7K -$2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $713.2K $258.6K $1.1M $558.2K $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $394.2K $1.2M $676.9K $788.8K $328.6K
Inventory -- -- -- -- --
Prepaid Expenses $13.4K $343.3K $57.2K $14.9K $735.8K
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $1.9M $1.9M $1.4M $4.3M
 
Property Plant And Equipment $83.4K $47.3K $59.8K $101K $42K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3M $2M $2.3M $2.1M $5.3M
 
Accounts Payable $121.4K $559.7K $132.2K $467.1K $165.4K
Accrued Expenses $4.3K $3.6K $118.3K $39.8K --
Current Portion Of Long-Term Debt -- -- -- $110.1K --
Current Portion Of Capital Lease Obligations $35.8K $35.5K $16.6K $53.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $934.5K $1.8M $707K $671.1K $601K
 
Long-Term Debt -- $11.8K $1.1M $1.1M $927.7K
Capital Leases -- -- -- -- --
Total Liabilities $982.2K $1.8M $1.9M $1.7M $1.5M
 
Common Stock $10K $9.9K $9.9K $9.9K $10K
Other Common Equity Adj $2.6K $2.6K $2.6K $2.6K --
Common Equity $363.7K $138.3K $486.2K $347.5K $3.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $363.7K $138.2K $486.2K $347.6K $3.8M
 
Total Liabilities and Equity $1.3M $2M $2.3M $2.1M $5.3M
Cash and Short Terms $713.2K $258.6K $1.1M $558.2K $3.1M
Total Debt -- $11.8K $1.1M $1.2M $1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $258.8K $1.1M $558.2K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $989K $667.4K $751.4K --
Inventory -- -- -- -- --
Prepaid Expenses -- $344.7K $59.4K $16.8K --
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.9M $2.3M $2M --
 
Property Plant And Equipment -- $47.4K $59.8K $101K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2M $2.3M $2.1M --
 
Accounts Payable -- $187.7K $130K $227.3K --
Accrued Expenses -- $3.6K $118.3K $39.8K --
Current Portion Of Long-Term Debt -- -- -- $110.1K --
Current Portion Of Capital Lease Obligations -- $35.5K $16.6K $53.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.8M $707K $671.1K --
 
Long-Term Debt -- -- $1.1M $1M --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.8M $1.9M $1.7M --
 
Common Stock -- $9.9K $9.9K $9.9K --
Other Common Equity Adj -- $2.6K $2.6K $2.6K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $138.3K $486.2K $347.6K --
 
Total Liabilities and Equity -- $2M $2.3M $2.1M --
Cash and Short Terms -- $258.8K $1.1M $558.2K --
Total Debt -- -- $1.1M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $623.3K $872.1K $348.8K $242.8K -$3.4M
Depreciation & Amoritzation $6.3K -- $1.5K $8.9K $9.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $115.5K -$541.3K $168.2K $66.4K $118.3K
Change in Inventories -- -- -- -- --
Cash From Operations $713.8K $334.1K $63K $244.6K -$4.5M
 
Capital Expenditures -- -- $44.7K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$58.5K $69.1K -- --
 
Dividends Paid (Ex Special Dividend) -$249.3K $727.8K $878.8K $383.4K --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $434K -$399.2K --
Cash From Financing -$249.3K -$727.8K $703.3K -$782.6K $7M
 
Beginning Cash (CF) $250.8K $258.6K $1.1M $558.2K $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $464.5K -$452.2K $835.4K -$538K $2.5M
Ending Cash (CF) $715.3K -$193.6K $1.9M $20.2K $5.6M
 
Levered Free Cash Flow $713.8K $334.1K $18.3K $244.6K -$4.5M
Period Ending 1999-06-30 2000-06-30 2001-06-30 2002-06-30 2003-06-30
Net Income to Stockholders -- -- -- -$8.3M -$9.2M
Depreciation & Amoritzation -- -- -- $2.3M $2.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.2M $999K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$849.7K -$3.4M -$4M -$6.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$491.5K -$1.5M -$1.4M $1.8M -$180K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $220.9K $692.3K -$260K $1.4M $811K
 
Beginning Cash (CF) -- -- $6.2M $27.3M $19.7M
Foreign Exchange Rate Adjustment -$134.5K -$265K -$1.7M -$6K $628K
Additions / Reductions -$4.6M -$1.9M -$6.7M -$778K -$5.7M
Ending Cash (CF) -- -- -$2.3M $26.6M $14.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $871.2K $348.5K $243K -$3.5M
Depreciation & Amoritzation -- -- $1.5K $9K $9.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$573.4K $342.5K $66.5K $118.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- $334.8K $62.2K $244.8K -$4.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $69.1K -- --
 
Dividends Paid (Ex Special Dividend) -- -$727.1K -$878.2K $383.8K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $433.7K -$399.5K --
Cash From Financing -- -$727.1K $703.8K -$783.3K $7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$450.6K $835K -$538.5K $2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $334.8K $62.2K $244.8K -$4.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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