Financhill
Sell
37

MTC Quote, Financials, Valuation and Earnings

Last price:
$1.31
Seasonality move :
62.97%
Day range:
$1.50 - $1.65
52-week range:
$1.45 - $103.20
Dividend yield:
0%
P/E ratio:
1.50x
P/S ratio:
37.72x
P/B ratio:
0.40x
Volume:
--
Avg. volume:
3.8M
1-year change:
-79.44%
Market cap:
$38.1M
Revenue:
$869.9K
EPS (TTM):
$1.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $200.8K $742.1K $568.6K $1.1M $869.9K
Revenue Growth (YoY) 646.96% 269.59% -23.38% 88.76% -18.95%
 
Cost of Revenues $90.9K $7.4K $141.3K $231.1K $173K
Gross Profit $109.9K $734.7K $427.3K $842.3K $697K
Gross Profit Margin 54.74% 99% 75.15% 78.47% 80.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.9M $6.4M $6.7M $5.5M
Other Inc / (Exp) -$64.6K -$27.9K -$1.1M $52.9K $985.3K
Operating Expenses $2.3M $3.9M $6.4M $6.7M $5.5M
Operating Income -$2.2M -$3.2M -$6M -$5.8M -$4.8M
 
Net Interest Expenses -- -- -- -- $537K
EBT. Incl. Unusual Items -$2.2M -$3.2M -$7.1M -$5.7M -$4.4M
Earnings of Discontinued Ops. -- -- $66.6K $19K $53.3M
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.2M -$3.2M -$7.1M -$5.7M -$4.4M
 
Minority Interest in Earnings -- -- -- -- $82.3K
Net Income to Common Excl Extra Items -$2.2M -$3.2M -$7.1M -$5.6M $49M
 
Basic EPS (Cont. Ops) -$8.80 -$12.48 -$23.04 -$12.88 $3.76
Diluted EPS (Cont. Ops) -$8.80 -$12.48 -$23.04 -$12.88 $3.76
Weighted Average Basic Share $250.2K $254.8K $306.3K $437.1K $13.2M
Weighted Average Diluted Share $250.2K $254.8K $306.3K $437.1K $13.2M
 
EBITDA -$2.2M -$3.1M -$7.1M -$5.6M -$3.6M
EBIT -$2.2M -$3.2M -$7.1M -$5.7M -$3.6M
 
Revenue (Reported) $200.8K $742.1K $568.6K $1.1M $869.9K
Operating Income (Reported) -$2.2M -$3.2M -$6M -$5.8M -$4.8M
Operating Income (Adjusted) -$2.2M -$3.2M -$7.1M -$5.7M -$3.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $352.3K $920.1K $795K $3.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.7K $67.3K $184.9K $2.9M --
Gross Profit $320.6K $852.8K $610.1K $346.2K $570.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $4.8M $7.7M $6.3M $4.6M
Other Inc / (Exp) -$41.9K -$563.4K -$565.6K $42.3K $1M
Operating Expenses $2.3M $4.8M $7.7M $6.3M $30.1M
Operating Income -$1.9M -$4M -$7.1M -$6M -$29.6M
 
Net Interest Expenses -- -- -- $1.3M --
EBT. Incl. Unusual Items -$1.9M -$4.5M -$7.6M -$7.2M -$28.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.7K -$1.7K
Net Income to Company -$1.9M -$4.5M -$7.6M -$7.2M -$28.3M
 
Minority Interest in Earnings -- -- -- $67.7K $14.6K
Net Income to Common Excl Extra Items -$1.9M -$4.5M -$7.6M -$7.1M $24.9M
 
Basic EPS (Cont. Ops) -$7.20 -$16.40 -$22.48 -$6.08 $1.02
Diluted EPS (Cont. Ops) -$7.20 -$16.40 -$22.48 -$6.08 $1.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.9M -$3.9M -$8.1M -$5.7M -$26.1M
EBIT -$1.9M -$4M -$8.2M -$5.8M -$26.2M
 
Revenue (Reported) $352.3K $920.1K $795K $3.2M --
Operating Income (Reported) -$1.9M -$4M -$7.1M -$6M -$29.6M
Operating Income (Adjusted) -$1.9M -$4M -$8.2M -$5.8M -$26.2M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.6M $1.4M $11.2M $3.8M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16K $46.4K $194.9K $200K $92K
Inventory -- -- -- -- --
Prepaid Expenses $394.4K $642.5K $213.5K $17.2K $23.6K
Other Current Assets $15K $17.3K $103.3K $60.1K $103.4K
Total Current Assets $4.3M $2.3M $13.8M $9M $3M
 
Property Plant And Equipment $1.1M $765.5K $709.6K $1.2M $774.5K
Long-Term Investments $143.4K $578.8K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2M $3.7M $14.6M $11.4M $157M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $219.6K $94K $293.4K $272.5K $969.4K
Current Portion Of Long-Term Debt -- -- -- -- $241.8K
Current Portion Of Capital Lease Obligations $339.3K $430.4K $356.3K $405.6K $373.9K
Other Current Liabilities -- -- -- $24.7K --
Total Current Liabilities $805.5K $658K $1.1M $1.2M $2M
 
Long-Term Debt -- $41.3K -- -- $32.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1M $1.2M $2M $34.6M
 
Common Stock $56.1K $20.8K $31.4K $51.5K $2M
Other Common Equity Adj -$119.4K -$1.7K $43.4K -$141.5K -$271.1K
Common Equity $4.8M $2.7M $13.4M $9.4M $122.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8M $2.7M $13.4M $9.4M $122.4M
 
Total Liabilities and Equity $6.2M $3.7M $14.6M $11.4M $157M
Cash and Short Terms $3.6M $1.4M $11.2M $3.8M $1.8M
Total Debt -- $41.2K -- -- $32.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.8M $14.6M $7M $2M $3M
Short Term Investments -- -- -- $266.5K --
Accounts Receivable, Net $15K $170.8K $466.8K $2.4M $90.5K
Inventory -- -- -- -- --
Prepaid Expenses $10.9K -- $7K $8K $8.1K
Other Current Assets $376.7K $171.7K $1.4M $1.8M $352K
Total Current Assets $2.4M $15M $10.9M $7.2M $3.6M
 
Property Plant And Equipment $897.5K $598.6K $1.3M $1.1M $548.2K
Long-Term Investments $928.2K -- -- -- --
Goodwill -- -- -- $106.9M --
Other Intangibles -- -- -- $5.2M --
Other Long-Term Assets -- -- -- $692K --
Total Assets $4.8M $15.8M $12.4M $121.3M $133.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $39.2K $98.3K $699.6K $4.5M $7.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $379.1K $416.1K $305K $475.9K $332.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $604.6K $641.6K $1.2M $5.5M $7.7M
 
Long-Term Debt $41.3K -- -- $58.3M $30.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $763.4K $2M $64.4M $38.6M
 
Common Stock $56.1K $25.1K $31.4K $991.5K $2M
Other Common Equity Adj -$142.5K $22K -$12.4K -$206.7K -$197.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $15.2M --
Total Equity $3.7M $15M $10.4M $56.9M $94.7M
 
Total Liabilities and Equity $4.8M $15.8M $12.4M $121.3M $133.3M
Cash and Short Terms $1.8M $14.6M $7M $2.3M $3M
Total Debt $41.3K -- -- $58.3M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2.2M -$3.2M -$7.1M -$5.7M -$4.4M
Depreciation & Amoritzation $25.8K $54.6K $40.1K $66.4K $45.8K
Stock-Based Compensation -- $1M $1M -- --
Change in Accounts Receivable $59.6K -$30.4K -$84.8K -$78.3K $108.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$2M -$4.1M -$5.6M -$5.2M
 
Capital Expenditures $129.8K $18.4K $37.1K $3.8K $1K
Cash Acquisitions -$109.5K -- -- -$1M -$87.1M
Cash From Investing -$725.5K -$331.9K -$2.6M -$3.5M -$86.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $41.3K -- -- $89.7M
Long-Term Debt Repaid -- -- -$163.3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$413.2K -$4K -$2.3K -- --
Cash From Financing $6.4M $37.3K $16.5M $1.8M $89.7M
 
Beginning Cash (CF) $93.6K $3.6M $1.4M $11.2M $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M -$2.3M $9.8M -$7.4M -$2M
Ending Cash (CF) $3.6M $1.4M $11.2M $3.8M $1.8M
 
Levered Free Cash Flow -$2.3M -$2M -$4.1M -$5.6M -$5.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1.9M -$4.5M -$7.6M -$7.2M -$28.3M
Depreciation & Amoritzation $25.9K $58.6K $64.8K $49.4K $48.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $60.6K -$155.7K -$239K $53.4K $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.3M -$6.8M -$4.5M -$4M
 
Capital Expenditures $123.6K $16.5K $34.3K -$2.2K --
Cash Acquisitions -$21.5K -$300 -- -$88.1M --
Cash From Investing -$1.3M $401.5K -$2.6M -$90.3M $872.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $41.3K -- -- $88M $1.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$203.2K $14.6M $1.8M $89.8M $4.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $12.8M -$7.6M -$5M $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M -$2.3M -$6.9M -$4.5M -$4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock