Financhill
Buy
62

MTC Quote, Financials, Valuation and Earnings

Last price:
$3.39
Seasonality move :
19.97%
Day range:
$3.35 - $3.48
52-week range:
$0.25 - $3.89
Dividend yield:
0%
P/E ratio:
1.42x
P/S ratio:
66.55x
P/B ratio:
0.95x
Volume:
25.9K
Avg. volume:
446.4K
1-year change:
134.48%
Market cap:
$85.6M
Revenue:
$1.9M
EPS (TTM):
-$5.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $742.1K $653K $1.1M $869.9K $1.9M
Revenue Growth (YoY) 269.59% -12.01% 64.36% -18.95% 114.77%
 
Cost of Revenues $62K $181.4K $297.5K $218.7K $389.8K
Gross Profit $680.1K $471.6K $775.8K $651.2K $1.5M
Gross Profit Margin 91.65% 72.22% 72.28% 74.86% 79.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$27.9K -$1.1M $52.9K $435.3K -$90.6K
Operating Expenses $3.9M $7M $6.7M $4.9M $94.8M
Operating Income -$3.2M -$6.5M -$5.9M -$4.3M -$93.3M
 
Net Interest Expenses -- -- -- $4.2M $2.4M
EBT. Incl. Unusual Items -$3.1M -$7.1M -$5.7M -$7.8M -$91.1M
Earnings of Discontinued Ops. -- -- $19K $53.3M --
Income Tax Expense -- -- -- -- $24.5K
Net Income to Company -$3.2M -$7.1M -$5.6M $45.4M -$91.2M
 
Minority Interest in Earnings -- -- -- -$82.3K --
Net Income to Common Excl Extra Items -$3.2M -$7.1M -$5.7M -$7.8M -$91.2M
 
Basic EPS (Cont. Ops) -$1.56 -$2.88 -$12.91 -$0.63 -$3.65
Diluted EPS (Cont. Ops) -$1.56 -$2.88 -$12.91 -$0.63 -$3.65
Weighted Average Basic Share $2M $2.5M $437.1K $13.2M $25M
Weighted Average Diluted Share $2M $2.5M $437.1K $13.2M $25M
 
EBITDA -$3.1M -$6.4M -$5.8M -$4.2M -$93.2M
EBIT -$3.2M -$6.5M -$5.9M -$4.3M -$93.3M
 
Revenue (Reported) $742.1K $653K $1.1M $869.9K $1.9M
Operating Income (Reported) -$3.2M -$6.5M -$5.9M -$4.3M -$93.3M
Operating Income (Adjusted) -$3.2M -$6.5M -$5.9M -$4.3M -$93.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $920.1K $879.4K $3.2M -- -$18.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $125.8K $249.7K $2.9M -- $517.3K
Gross Profit $794.3K $629.7K $322.6K -$25.1K -$19.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$563.4K -$565.6K $42.3K $494.7K --
Operating Expenses $4.8M $8.2M $6.4M -- $93.5M
Operating Income -$4M -$7.6M -$6.1M -- -$112.7M
 
Net Interest Expenses -- -- $1.4M $2.8M $1.2M
EBT. Incl. Unusual Items -$4.5M -$7.6M -$7.2M -$28.4M -$109.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.7K -- $30.3K
Net Income to Company -$4.5M -$7.6M -$7.2M -- -$109.2M
 
Minority Interest in Earnings -- -- -$67.7K -- --
Net Income to Common Excl Extra Items -$4.5M -$7.6M -$7.2M -- -$109.2M
 
Basic EPS (Cont. Ops) -$2.05 -$2.41 -$1.06 -- -$4.37
Diluted EPS (Cont. Ops) -$2.05 -$2.41 -$1.06 -$0.14 -$4.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.9M -$7.5M -$6M -- -$112.6M
EBIT -$4M -$7.6M -$6.1M -$27.8M -$112.7M
 
Revenue (Reported) $920.1K $879.4K $3.2M -- -$18.6M
Operating Income (Reported) -$4M -$7.6M -$6.1M -- -$112.7M
Operating Income (Adjusted) -$4M -$7.6M -$6.1M -$27.8M -$112.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4M $11.2M $3.8M $1.8M $2.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.4K $194.9K $200K $92K --
Inventory -- -- -- -- --
Prepaid Expenses $642.5K $213.5K $17.2K $23.6K $22.5K
Other Current Assets $17.3K $103.3K $60.1K $103.4K $123.8K
Total Current Assets $2.3M $13.8M $9M $3M $3M
 
Property Plant And Equipment $765.5K $709.6K $1.2M $774.5K $522.8K
Long-Term Investments $578.7K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7M $14.6M $11.4M $157M $65.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $94K $293.4K $272.5K $4.4M $6.6M
Current Portion Of Long-Term Debt -- -- -- $241.8K --
Current Portion Of Capital Lease Obligations $430.4K $356.3K $405.6K $373.9K $383.2K
Other Current Liabilities -- -- $24.7K -- --
Total Current Liabilities $658K $1.1M $1.2M $5.5M $7.3M
 
Long-Term Debt $356.4K $107.5K $648K $32.5M $32M
Capital Leases -- -- -- -- --
Total Liabilities $1M $1.2M $2M $38.1M $39.3M
 
Common Stock $20.8K $31.4K $51.5K $2M $2M
Other Common Equity Adj -$1.7K $43.4K -$141.5K -$271.1K -$201.5K
Common Equity $2.7M $13.4M $9.4M $118.9M $26.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7M $13.4M $9.4M $118.9M $26.6M
 
Total Liabilities and Equity $3.7M $14.6M $11.4M $157M $65.9M
Cash and Short Terms $1.4M $11.2M $3.8M $1.8M $2.9M
Total Debt $356.4K $107.5K $648K $32.5M $32M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $14.6M $7M $2M $3M --
Short Term Investments -- -- $266.5K -- --
Accounts Receivable, Net $170.8K $466.8K $2.4M $90.5K --
Inventory -- -- -- -- --
Prepaid Expenses -- $7K $8K $8.1K --
Other Current Assets $171.7K $1.4M $1.8M $352K --
Total Current Assets $15M $10.9M $7.2M $3.6M --
 
Property Plant And Equipment $598.6K $1.3M $1.1M $548.2K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- $106.9M -- --
Other Intangibles -- -- $5.2M -- --
Other Long-Term Assets -- -- $692K -- --
Total Assets $15.8M $12.4M $121.3M $133.3M --
 
Accounts Payable -- -- -- -- --
Accrued Expenses $98.3K $699.6K $4.5M $7.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $416.1K $305K $475.9K $332.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $641.6K $1.2M $5.5M $7.7M --
 
Long-Term Debt -- -- $58.3M $30.8M --
Capital Leases -- -- -- -- --
Total Liabilities $763.4K $2M $64.4M $38.6M --
 
Common Stock $25.1K $31.4K $991.5K $2M --
Other Common Equity Adj $22K -$12.4K -$206.7K -$197.5K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $15.2M -- --
Total Equity $15M $10.4M $56.9M $94.7M --
 
Total Liabilities and Equity $15.8M $12.4M $121.3M $133.3M --
Cash and Short Terms $14.6M $7M $2.3M $3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -$7.1M -$5.6M $45.4M -$91.2M
Depreciation & Amoritzation $54.6K $40.1K $66.4K $45.8K $46.8K
Stock-Based Compensation $1M $1M -- -- --
Change in Accounts Receivable -$30.4K -$148.5K -$78.2K $108.3K $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$4.1M -$5.6M -$5.2M $722.9K
 
Capital Expenditures $18.4K $37.1K $3.8K $1K $5K
Cash Acquisitions -- -- $1M $87.1M --
Cash From Investing -$331.9K -$2.6M -$3.5M -$86.5M $629.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $41.3K -- -- $89.7M --
Long-Term Debt Repaid -- -$163.3K -- -- -$241.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4K -$2.3K -- -- --
Cash From Financing $37.2K $16.5M $1.8M $89.7M -$241.8K
 
Beginning Cash (CF) $1.4M $11.2M $3.8M $1.8M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M $9.8M -$7.4M -$2.1M $1.1M
Ending Cash (CF) -$729.7K $21M -$3.6M -$317.7K $4M
 
Levered Free Cash Flow -$2M -$4.1M -$5.6M -$5.2M $717.9K
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4.5M -$7.6M -$7.2M -- -$109.2M
Depreciation & Amoritzation $58.6K $64.8K $49.4K -- $41.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$155.7K -$302.7K $27.6K -- $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$6.8M -$4.5M -- $932.4K
 
Capital Expenditures $16.5K $34.3K -$2.2K $5K --
Cash Acquisitions $300 -- $88.1M -- --
Cash From Investing $401.5K -$2.6M -$90.3M -- $9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $88M $1.7M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.6M $1.8M $89.8M -- -$2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.8M -$7.6M -$5M -- $7.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.3M -$6.9M -$4.5M -- $932.4K
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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