3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
65
MTLS Quote, Financials, Valuation and Earnings
Last price:
$5.37
Seasonality move
:
5.92%
Day range:
$5.35 - $5.55
52-week range:
$3.93 - $9.69
Dividend yield:
0%
P/E ratio:
30.99x
P/S ratio:
1.08x
P/B ratio:
1.18x
Volume:
59.3K
Avg. volume:
187.4K
1-year change:
3.17%
Market cap:
$316.9M
Revenue:
$288.7M
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.7M | $243.1M | $244.7M | $277.3M | $288.7M | |
| Revenue Growth (YoY) | -11.59% | 24.88% | 0.66% | 13.32% | 4.13% | |
| Cost of Revenues | $87.3M | $103.3M | $108.9M | $120.2M | $125.5M | |
| Gross Profit | $107.4M | $139.8M | $135.8M | $157.1M | $163.2M | |
| Gross Profit Margin | 55.15% | 57.52% | 55.5% | 56.66% | 56.54% | |
| R&D Expenses | $31M | $31.8M | $39.6M | $41.2M | $48.1M | |
| Selling, General & Admin | $79.5M | $91.8M | $98.1M | $97.7M | $104.1M | |
| Other Inc / (Exp) | -$3.6M | $4.1M | $4M | -$11.5M | $2.3M | |
| Operating Expenses | $110.7M | $125.2M | $139.5M | $140.8M | $153M | |
| Operating Income | -$3.3M | $14.7M | -$3.7M | $16.3M | $10.2M | |
| Net Interest Expenses | $2.5M | $2.5M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | $16.3M | -$1.2M | $7.3M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $699.3K | $1M | $84.4K | $793.4K | |
| Net Income to Company | -$8.2M | $15.6M | -$2.3M | $7.2M | $14.5M | |
| Minority Interest in Earnings | $169K | $10.7K | $30.6K | $29.2K | $32.5K | |
| Net Income to Common Excl Extra Items | -$8M | $15.6M | -$2.2M | $7.3M | $14.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.27 | -$0.04 | $0.12 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.27 | -$0.04 | $0.12 | $0.25 | |
| Weighted Average Basic Share | $53.4M | $56.7M | $59.1M | $59.1M | $59.1M | |
| Weighted Average Diluted Share | $53.4M | $56.8M | $59.1M | $59.1M | $59.1M | |
| EBITDA | $15.7M | $43.4M | $24.7M | $32.6M | $40.3M | |
| EBIT | -$6.8M | $19.1M | $916.4K | $9.2M | $16.7M | |
| Revenue (Reported) | $194.7M | $243.1M | $244.7M | $277.3M | $288.7M | |
| Operating Income (Reported) | -$3.3M | $14.7M | -$3.7M | $16.3M | $10.2M | |
| Operating Income (Adjusted) | -$6.8M | $19.1M | $916.4K | $9.2M | $16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.9M | $59.4M | $70.8M | $69.1M | $69.8M | |
| Revenue Growth (YoY) | 7.57% | 8.26% | 19.07% | -2.32% | 1.05% | |
| Cost of Revenues | $25.3M | $27M | $31.2M | $30.1M | $31.2M | |
| Gross Profit | $29.6M | $32.4M | $39.6M | $39M | $38.6M | |
| Gross Profit Margin | 53.93% | 54.54% | 55.91% | 56.47% | 55.33% | |
| R&D Expenses | $7.9M | $8.8M | $9.7M | $11.1M | $12M | |
| Selling, General & Admin | $22.7M | $24.6M | $25.1M | $26M | $26.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.3M | $32.4M | $34.2M | $36.2M | $38M | |
| Operating Income | $349.5K | $55K | $5.4M | $2.8M | $604K | |
| Net Interest Expenses | $5M | -- | $607.9K | -- | $920.7K | |
| EBT. Incl. Unusual Items | -$4.6M | $476.9K | $4.8M | $4.4M | -$316.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218.1K | $334.4K | $771.2K | $554K | $246.2K | |
| Net Income to Company | -$4.4M | $142.5K | $4M | $3.9M | -$562.9K | |
| Minority Interest in Earnings | -- | $7.9K | $7.5K | $6.5K | $2.1K | |
| Net Income to Common Excl Extra Items | -$4.4M | $150.4K | $4M | $3.9M | -$560.8K | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.00 | $0.06 | $0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.00 | $0.06 | $0.07 | -$0.01 | |
| Weighted Average Basic Share | $54.2M | $59.1M | $59.1M | $59.1M | $59.1M | |
| Weighted Average Diluted Share | $54.2M | $59.1M | $59.1M | $59.1M | $59.1M | |
| EBITDA | $7.2M | $8M | $11.9M | $11.2M | $8.4M | |
| EBIT | $1.1M | $1.9M | $6.2M | $5.3M | $2.6M | |
| Revenue (Reported) | $54.9M | $59.4M | $70.8M | $69.1M | $69.8M | |
| Operating Income (Reported) | $349.5K | $55K | $5.4M | $2.8M | $604K | |
| Operating Income (Adjusted) | $1.1M | $1.9M | $6.2M | $5.3M | $2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.6M | $247.3M | $255.5M | $275.6M | $294.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.6M | $105M | $113M | $119M | $128.8M | |
| Gross Profit | $110M | $142.3M | $142.4M | $156.6M | $165.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.7M | $32.7M | $40.4M | $42.7M | $49.8M | |
| Selling, General & Admin | $80.1M | $93.8M | $98.3M | $98.6M | $106.5M | |
| Other Inc / (Exp) | -$3.7M | -- | -- | -- | -- | |
| Operating Expenses | $111.7M | $128.1M | $140.8M | $142.9M | $157.5M | |
| Operating Income | -$1.6M | $14.2M | $1.6M | $13.6M | $8.4M | |
| Net Interest Expenses | $6M | -- | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$11.3M | $21.1M | $3.2M | $7M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $1.2M | $1.5M | -$131.3K | $571.1K | |
| Net Income to Company | -$9.4M | $20.1M | $1.6M | $7.2M | $10.1M | |
| Minority Interest in Earnings | $98K | $17.1K | $31.2K | $29.3K | $28K | |
| Net Income to Common Excl Extra Items | -$9.2M | $19.9M | $1.7M | $7.2M | $10.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.34 | $0.02 | $0.12 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.34 | $0.02 | $0.12 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.2M | $42M | $28.8M | $31.9M | $38M | |
| EBIT | -$5.2M | $17.7M | $5.5M | $8.3M | $14.6M | |
| Revenue (Reported) | $198.6M | $247.3M | $255.5M | $275.6M | $294.7M | |
| Operating Income (Reported) | -$1.6M | $14.2M | $1.6M | $13.6M | $8.4M | |
| Operating Income (Adjusted) | -$5.2M | $17.7M | $5.5M | $8.3M | $14.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.9M | $59.4M | $70.8M | $69.1M | $69.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3M | $27M | $31.2M | $30.1M | $31.2M | |
| Gross Profit | $29.6M | $32.4M | $39.6M | $39M | $38.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $8.8M | $9.7M | $11.1M | $12M | |
| Selling, General & Admin | $22.7M | $24.6M | $25.1M | $26M | $26.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.3M | $32.4M | $34.2M | $36.2M | $38M | |
| Operating Income | $349.5K | $55K | $5.4M | $2.8M | $604K | |
| Net Interest Expenses | $5M | -- | $607.9K | -- | $920.7K | |
| EBT. Incl. Unusual Items | -$4.6M | $476.9K | $4.8M | $4.4M | -$316.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$218.1K | $334.4K | $771.2K | $554K | $246.2K | |
| Net Income to Company | -$4.4M | $142.5K | $4M | $3.9M | -$562.9K | |
| Minority Interest in Earnings | -- | $7.9K | $7.5K | $6.5K | $2.1K | |
| Net Income to Common Excl Extra Items | -$4.4M | $150.4K | $4M | $3.9M | -$560.8K | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.00 | $0.06 | $0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.00 | $0.06 | $0.07 | -$0.01 | |
| Weighted Average Basic Share | $54.2M | $59.1M | $59.1M | $59.1M | $59.1M | |
| Weighted Average Diluted Share | $54.2M | $59.1M | $59.1M | $59.1M | $59.1M | |
| EBITDA | $7.2M | $8M | $11.9M | $11.2M | $8.4M | |
| EBIT | $1.1M | $1.9M | $6.2M | $5.3M | $2.6M | |
| Revenue (Reported) | $54.9M | $59.4M | $70.8M | $69.1M | $69.8M | |
| Operating Income (Reported) | $349.5K | $55K | $5.4M | $2.8M | $604K | |
| Operating Income (Adjusted) | $1.1M | $1.9M | $6.2M | $5.3M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.2M | $221.9M | $151.1M | $141M | $106.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38M | $47M | $54.7M | $58.3M | $55.2M | |
| Inventory | $11.4M | $12.2M | $16.6M | $18.1M | $17.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.2M | $1M | $411.2K | $7.1M | |
| Total Current Assets | $197.7M | $291.9M | $232.1M | $228.2M | $198.2M | |
| Property Plant And Equipment | $122.1M | $105.9M | $110.1M | $114.4M | $123.9M | |
| Long-Term Investments | $12.4M | $4.5M | $4.1M | $4.1M | $4.2M | |
| Goodwill | $22.9M | $21.2M | $47.4M | $47.7M | $45.2M | |
| Other Intangibles | $40.6M | $35.9M | $40.6M | $34.8M | $31.2M | |
| Other Long-Term Assets | $226.3K | $43K | $627.4K | $600.2K | $986.5K | |
| Total Assets | $400.9M | $468.1M | $441M | $438.4M | $412.4M | |
| Accounts Payable | $21.8M | $22.8M | $24.9M | $23.4M | $24.3M | |
| Accrued Expenses | $14.9M | $14.7M | $18.1M | $15.2M | $15.8M | |
| Current Portion Of Long-Term Debt | $17.2M | $20.2M | $18.3M | $25.3M | $10.8M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $3.8M | $3.1M | $2.9M | $2.7M | |
| Other Current Liabilities | $2.8M | $715.6K | $253.1K | $621.2K | $1.2M | |
| Total Current Liabilities | $103.9M | $103.5M | $113.8M | $116M | $106.3M | |
| Long-Term Debt | $111.3M | $82.2M | $59.9M | $37.1M | $24.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.1M | $204.7M | $195.5M | $176.9M | $153.8M | |
| Common Stock | $5M | $5.1M | $4.8M | $5M | $4.7M | |
| Other Common Equity Adj | -$6M | -$7.6M | -$8.9M | -$8.1M | -$9.2M | |
| Common Equity | $163.8M | $263.3M | $245.5M | $261.6M | $258.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.1K | -$30K | -$58.6K | -$89.5K | |
| Total Equity | $163.8M | $263.3M | $245.5M | $261.5M | $258.6M | |
| Total Liabilities and Equity | $400.9M | $468.1M | $441M | $438.4M | $412.4M | |
| Cash and Short Terms | $137.2M | $221.9M | $151.1M | $141M | $106.5M | |
| Total Debt | $128.5M | $102.5M | $78.2M | $62.4M | $34.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.1M | $189.3M | $154.5M | $139.2M | $112.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.4M | $43.1M | $52.1M | $52.5M | $53.7M | |
| Inventory | $12.1M | $14.2M | $17.2M | $18.4M | $17.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $9.1M | $8.8M | $9.8M | $17.8M | |
| Total Current Assets | $185.5M | $255.7M | $232.7M | $219.9M | $201.7M | |
| Property Plant And Equipment | $113.6M | $104.5M | $112.1M | $112.8M | $128M | |
| Long-Term Investments | $8.5M | $4.5M | $4.2M | $4.1M | $4.4M | |
| Goodwill | $24.1M | $48.6M | $48.2M | $46.7M | $46.9M | |
| Other Intangibles | $38M | $42.5M | $40.3M | $32.7M | $31.1M | |
| Other Long-Term Assets | $5.3M | $6M | $5.9M | $6.5M | $6.8M | |
| Total Assets | $375.3M | $462.2M | $444.7M | $425.7M | $422.6M | |
| Accounts Payable | $22.3M | $22.5M | $25.9M | $21.3M | $23.1M | |
| Accrued Expenses | $13.4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.6M | $20M | $17.8M | $24.3M | $10.3M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.7M | $3.2M | $2.6M | $2.7M | |
| Other Current Liabilities | $4.2M | $17.6M | $18.1M | $17M | $19.8M | |
| Total Current Liabilities | $101.8M | $106.1M | $114.6M | $115.3M | $107M | |
| Long-Term Debt | $99.3M | $74.5M | $55.7M | $31.4M | $21.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223M | $200.9M | $190.4M | $166.6M | $153.4M | |
| Common Stock | $4.8M | $5M | $4.9M | $4.8M | $4.9M | |
| Other Common Equity Adj | -$5.1M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$6.7K | -$37.1K | -$64.8K | -$90.9K | |
| Total Equity | $152.4M | $261.3M | $254.3M | $259.2M | $269.2M | |
| Total Liabilities and Equity | $375.3M | $462.2M | $444.7M | $425.7M | $422.6M | |
| Cash and Short Terms | $126.1M | $189.3M | $154.5M | $139.2M | $112.8M | |
| Total Debt | $117.8M | $94.5M | $73.5M | $55.7M | $31.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | $15.6M | -$2.3M | $7.2M | $14.5M | |
| Depreciation & Amoritzation | $22.5M | $24.3M | $23.8M | $23.4M | $23.6M | |
| Stock-Based Compensation | $858.8K | -$1.2M | -$147.6K | $42.2K | $308.5K | |
| Change in Accounts Receivable | $10.5M | -$12.9M | -$6.7M | -$3.6M | -$1.1M | |
| Change in Inventories | $3.1M | -$1.7M | -$5.3M | -$872.6K | -$402.6K | |
| Cash From Operations | $34.2M | $30.6M | $23.5M | $21.8M | $34M | |
| Capital Expenditures | $20.2M | $13.9M | $26.1M | $12.7M | $28.5M | |
| Cash Acquisitions | -$9.5M | -$1M | -$30.9M | -- | -$2.9M | |
| Cash From Investing | -$32.3M | -$15.5M | -$56.8M | -$11.9M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.8M | -$21.4M | -$22.2M | -$21.9M | -$28.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $4M | $573.7K | -$374.6K | $88.8K | |
| Cash From Financing | -$19.3M | $84.2M | -$23.7M | -$24.2M | -$29.9M | |
| Beginning Cash (CF) | $147.2M | $132M | $206.7M | $152.5M | $138.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3M | $99.2M | -$57M | -$14.3M | -$26.8M | |
| Ending Cash (CF) | $127.4M | $231.9M | $148.6M | $138.1M | $110.7M | |
| Levered Free Cash Flow | $14.1M | $16.7M | -$2.6M | $9.1M | $5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | $142.5K | $4M | $3.9M | -$562.9K | |
| Depreciation & Amoritzation | $6.1M | $6.1M | $5.7M | $5.9M | $5.8M | |
| Stock-Based Compensation | -$500.1K | -$53.9K | -- | $77.1K | $75.8K | |
| Change in Accounts Receivable | -$1.1M | $5.1M | $3.6M | $4M | $4.7M | |
| Change in Inventories | -$396.5K | -$1.5M | $281.4K | -$10.9K | $997.5K | |
| Cash From Operations | $5.1M | $12.5M | $11.9M | $10.8M | $10.2M | |
| Capital Expenditures | $2.4M | $3.9M | $3.5M | $3.1M | $1.9M | |
| Cash Acquisitions | -- | -$30.8M | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$34.6M | -$3.4M | -$2.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$7.7M | -$7M | -$6.1M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $163.9K | -$97.6K | -$116K | -$6.5K | -$326.2K | |
| Cash From Financing | -$6.5M | -$8.4M | -$7.5M | -$6.5M | -$6.1M | |
| Beginning Cash (CF) | $134.4M | $220M | $151.3M | $138.6M | $107.6M | |
| Foreign Exchange Rate Adjustment | $159.1K | $833.7K | -$1.1K | -$23.9K | -$259.9K | |
| Additions / Reductions | -$4.9M | -$30.5M | $917.2K | $1.5M | $2.2M | |
| Ending Cash (CF) | $129.6M | $190.3M | $152.2M | $140M | $109.6M | |
| Levered Free Cash Flow | $2.7M | $8.5M | $8.3M | $7.8M | $8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $20.1M | $1.6M | $7.2M | $10.1M | |
| Depreciation & Amoritzation | $23.3M | $24.3M | $23.4M | $23.6M | $23.4M | |
| Stock-Based Compensation | $441.5K | -$779.6K | -$93.8K | $119.3K | $307.1K | |
| Change in Accounts Receivable | $7.6M | -$6.7M | -$8.1M | -$3.2M | -$433K | |
| Change in Inventories | $2.7M | -$2.8M | -$3.5M | -$1.2M | $605.7K | |
| Cash From Operations | $31.3M | $37.9M | $22.9M | $20.8M | $33.4M | |
| Capital Expenditures | $19.2M | $15.4M | $25.7M | $12.3M | $27.4M | |
| Cash Acquisitions | -$9.5M | -$31.8M | -$130.5K | -- | -$2.9M | |
| Cash From Investing | -$32.2M | -$46.6M | -$25.6M | -$11.4M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.9M | -$23M | -$21.5M | -$21.1M | -$28M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $3.8M | $555.3K | -$265.1K | -$230.9K | |
| Cash From Financing | -$20.9M | $82.3M | -$22.9M | -$23.2M | -$29.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9M | $73.7M | -$25.6M | -$13.8M | -$26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.1M | $22.6M | -$2.8M | $8.5M | $6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | $142.5K | $4M | $3.9M | -$562.9K | |
| Depreciation & Amoritzation | $6.1M | $6.1M | $5.7M | $5.9M | $5.8M | |
| Stock-Based Compensation | -$500.1K | -$53.9K | -- | $77.1K | $75.8K | |
| Change in Accounts Receivable | -$1.1M | $5.1M | $3.6M | $4M | $4.7M | |
| Change in Inventories | -$396.5K | -$1.5M | $281.4K | -$10.9K | $997.5K | |
| Cash From Operations | $5.1M | $12.5M | $11.9M | $10.8M | $10.2M | |
| Capital Expenditures | $2.4M | $3.9M | $3.5M | $3.1M | $1.9M | |
| Cash Acquisitions | -- | -$30.8M | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$34.6M | -$3.4M | -$2.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$7.7M | -$7M | -$6.1M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $163.9K | -$97.6K | -$116K | -$6.5K | -$326.2K | |
| Cash From Financing | -$6.5M | -$8.4M | -$7.5M | -$6.5M | -$6.1M | |
| Beginning Cash (CF) | $134.4M | $220M | $151.3M | $138.6M | $107.6M | |
| Foreign Exchange Rate Adjustment | $159.1K | $833.7K | -$1.1K | -$23.9K | -$259.9K | |
| Additions / Reductions | -$4.9M | -$30.5M | $917.2K | $1.5M | $2.2M | |
| Ending Cash (CF) | $129.6M | $190.3M | $152.2M | $140M | $109.6M | |
| Levered Free Cash Flow | $2.7M | $8.5M | $8.3M | $7.8M | $8.3M | |
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Financial Ratios
MTLS
Sector
P/E ratio
30.99x
22.01x
PEG ratio
0.69x
0.02x
P/B ratio
1.18x
2.13x
Price / LTM sales
1.08x
1.52x
Growth Metrics
MTLS
Sector
Revenue growth
1.05%
4.29%
Earnings growth
-27.85%
11.58%
Revenue (5-year growth)
5.57%
6.64%
Earnings forecast
$0.01
$0.11
Profitability
MTLS
Sector
Profitability FY 2024
$163.2M
$87.3M
Return on invested capital
3.35%
0.79%
Return on assets
2.44%
0.02%
Return on equity
3.92%
1.67%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
24
Balance Sheet
MTLS
Sector
Total cash
$112.8M
$56M
Short term investments
--
$19.1M
Total assets
$412.4M
$246.5M
Long term debt
$31.3M
$6.9M
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