Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
27
MTRX Quote, Financials, Valuation and Earnings
Last price:
$12.12
Seasonality move
:
8.51%
Day range:
$11.63 - $12.29
52-week range:
$9.33 - $16.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
2.42x
Volume:
218.3K
Avg. volume:
233K
1-year change:
-8.72%
Market cap:
$329.6M
Revenue:
$769.3M
EPS (TTM):
-$0.86
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $673.4M | $707.8M | $795M | $728.2M | $769.3M | |
| Revenue Growth (YoY) | -38.83% | 5.11% | 12.33% | -8.4% | 5.64% | |
| Cost of Revenues | $640.6M | $709M | $764.2M | $687.7M | $729.6M | |
| Gross Profit | $32.8M | -$1.2M | $30.8M | $40.5M | $39.7M | |
| Gross Profit Margin | 4.87% | -0.17% | 3.88% | 5.56% | 5.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.8M | $67.7M | $68.2M | $70.1M | $71.2M | |
| Other Inc / (Exp) | -$4.8M | $13.5M | -$13.6M | $4.4M | -- | |
| Operating Expenses | $69.8M | $67.7M | $68.2M | $70.1M | $71.2M | |
| Operating Income | -$37M | -$68.9M | -$37.4M | -$29.6M | -$31.5M | |
| Net Interest Expenses | $1.6M | $3M | $2M | $1.1M | $518K | |
| EBT. Incl. Unusual Items | -$43.3M | -$58.3M | -$52.8M | -$25M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12M | $5.6M | -$400K | -$36K | $464K | |
| Net Income to Company | -$31.2M | -$63.9M | -$52.4M | -$25M | -$29.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.2M | -$63.9M | -$52.4M | -$25M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$2.39 | -$1.94 | -$0.91 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$2.39 | -$1.94 | -$0.91 | -$1.06 | |
| Weighted Average Basic Share | $26.5M | $26.7M | $27M | $27.4M | $27.8M | |
| Weighted Average Diluted Share | $26.5M | $26.7M | $27M | $27.4M | $27.8M | |
| EBITDA | -$19.1M | -$53.6M | -$23.7M | -$18.6M | -$21.5M | |
| EBIT | -$37M | -$68.9M | -$37.4M | -$29.6M | -$31.5M | |
| Revenue (Reported) | $673.4M | $707.8M | $795M | $728.2M | $769.3M | |
| Operating Income (Reported) | -$37M | -$68.9M | -$37.4M | -$29.6M | -$31.5M | |
| Operating Income (Adjusted) | -$37M | -$68.9M | -$37.4M | -$29.6M | -$31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.1M | $208.4M | $197.7M | $165.6M | $211.9M | |
| Revenue Growth (YoY) | -8.03% | 24% | -5.17% | -16.23% | 27.97% | |
| Cost of Revenues | $171.6M | $195.4M | $185.8M | $157.8M | $197.7M | |
| Gross Profit | -$3.5M | $13M | $11.9M | $7.8M | $14.2M | |
| Gross Profit Margin | -2.09% | 6.24% | 6% | 4.72% | 6.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $16.8M | $17.1M | $18.6M | $16.3M | |
| Other Inc / (Exp) | -$688K | -$2.4M | $2.3M | $61K | -- | |
| Operating Expenses | $16.6M | $16.8M | $17.1M | $18.6M | $16.3M | |
| Operating Income | -$20.1M | -$3.8M | -$5.3M | -$10.8M | -$2.2M | |
| Net Interest Expenses | $2M | $372K | $325K | $89K | $127K | |
| EBT. Incl. Unusual Items | -$22.8M | -$6.5M | -$3.2M | -$9.2M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -- | -- | -- | $69K | |
| Net Income to Company | -$17.5M | -$6.5M | -$3.2M | -$9.2M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | -$6.5M | -$3.2M | -$9.2M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.24 | -$0.12 | -$0.33 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.24 | -$0.12 | -$0.33 | -$0.13 | |
| Weighted Average Basic Share | $26.6M | $26.9M | $27.1M | $27.6M | $28M | |
| Weighted Average Diluted Share | $26.6M | $26.9M | $27.1M | $27.6M | $28M | |
| EBITDA | -$16.1M | -$161K | -$2.3M | -$8.3M | $309K | |
| EBIT | -$20.1M | -$3.8M | -$5.3M | -$10.8M | -$2.2M | |
| Revenue (Reported) | $168.1M | $208.4M | $197.7M | $165.6M | $211.9M | |
| Operating Income (Reported) | -$20.1M | -$3.8M | -$5.3M | -$10.8M | -$2.2M | |
| Operating Income (Adjusted) | -$20.1M | -$3.8M | -$5.3M | -$10.8M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $658.7M | $748.1M | $784.2M | $696.1M | $815.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643.8M | $732.8M | $754.6M | $659.7M | $769.5M | |
| Gross Profit | $14.9M | $15.3M | $29.7M | $36.4M | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.3M | $67.9M | $68.6M | $71.6M | $68.9M | |
| Other Inc / (Exp) | -$6.9M | $11.8M | -$9M | $2.2M | -- | |
| Operating Expenses | $68.3M | $67.9M | $68.6M | $71.6M | $68.9M | |
| Operating Income | -$53.4M | -$52.6M | -$38.9M | -$35.1M | -$22.9M | |
| Net Interest Expenses | $3.2M | $1.3M | $2M | $894K | $556K | |
| EBT. Incl. Unusual Items | -$63.3M | -$42M | -$49.4M | -$31.1M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | $10.9M | -$400K | -$36K | $533K | |
| Net Income to Company | -$45.7M | -$52.9M | -$49M | -$31M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.7M | -$52.9M | -$49M | -$31M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$1.97 | -$1.81 | -$1.13 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$1.98 | -$1.81 | -$1.13 | -$0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.1M | -$37.7M | -$25.9M | -$24.5M | -$12.9M | |
| EBIT | -$53.4M | -$52.6M | -$38.9M | -$35.1M | -$22.9M | |
| Revenue (Reported) | $658.7M | $748.1M | $784.2M | $696.1M | $815.6M | |
| Operating Income (Reported) | -$53.4M | -$52.6M | -$38.9M | -$35.1M | -$22.9M | |
| Operating Income (Adjusted) | -$53.4M | -$52.6M | -$38.9M | -$35.1M | -$22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.1M | $208.4M | $197.7M | $165.6M | $211.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.6M | $195.4M | $185.8M | $157.8M | $197.7M | |
| Gross Profit | -$3.5M | $13M | $11.9M | $7.8M | $14.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $16.8M | $17.1M | $18.6M | $16.3M | |
| Other Inc / (Exp) | -$688K | -$2.4M | $2.3M | $61K | -- | |
| Operating Expenses | $16.6M | $16.8M | $17.1M | $18.6M | $16.3M | |
| Operating Income | -$20.1M | -$3.8M | -$5.3M | -$10.8M | -$2.2M | |
| Net Interest Expenses | $2M | $372K | $325K | $89K | $127K | |
| EBT. Incl. Unusual Items | -$22.8M | -$6.5M | -$3.2M | -$9.2M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | -- | -- | -- | $69K | |
| Net Income to Company | -$17.5M | -$6.5M | -$3.2M | -$9.2M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | -$6.5M | -$3.2M | -$9.2M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.24 | -$0.12 | -$0.33 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.24 | -$0.12 | -$0.33 | -$0.13 | |
| Weighted Average Basic Share | $26.6M | $26.9M | $27.1M | $27.6M | $28M | |
| Weighted Average Diluted Share | $26.6M | $26.9M | $27.1M | $27.6M | $28M | |
| EBITDA | -$16.1M | -$161K | -$2.3M | -$8.3M | $309K | |
| EBIT | -$20.1M | -$3.8M | -$5.3M | -$10.8M | -$2.2M | |
| Revenue (Reported) | $168.1M | $208.4M | $197.7M | $165.6M | $211.9M | |
| Operating Income (Reported) | -$20.1M | -$3.8M | -$5.3M | -$10.8M | -$2.2M | |
| Operating Income (Adjusted) | -$20.1M | -$3.8M | -$5.3M | -$10.8M | -$2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.9M | $52.4M | $54.8M | $115.6M | $224.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $178.8M | $198.6M | $190.7M | $172.9M | $184.8M | |
| Inventory | $7.3M | $10M | $7.4M | $8.8M | $5.9M | |
| Prepaid Expenses | -- | -- | $5.7M | $4.1M | -- | |
| Other Current Assets | $4.2M | $12.9M | $8.9M | $4.1M | -- | |
| Total Current Assets | $291.2M | $287.4M | $262.3M | $301.6M | $419.8M | |
| Property Plant And Equipment | $91.8M | $75.9M | $69.3M | $62.6M | $59.9M | |
| Long-Term Investments | $3.1M | $29M | $35M | $53.6M | $86.5M | |
| Goodwill | $60.6M | $42.1M | $29.1M | $29M | -- | |
| Other Intangibles | $6.6M | $4.8M | $3.1M | $1.7M | -- | |
| Other Long-Term Assets | $12M | $30.5M | $36.7M | $56.4M | -- | |
| Total Assets | $467.6M | $440.8M | $400.5M | $451.4M | $604.7M | |
| Accounts Payable | $60.9M | $74.9M | $76.4M | $65.6M | $80.5M | |
| Accrued Expenses | $32.9M | $32.1M | $21.1M | $24.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $5.7M | $4.7M | $3.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.4M | $177.8M | $187.5M | $265.1M | $436.4M | |
| Long-Term Debt | $20.8M | $34.9M | $30.7M | $19.2M | $17M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182M | $213.1M | $219M | $287.2M | $461.9M | |
| Common Stock | $279K | $279K | $279K | $279K | $279K | |
| Other Common Equity Adj | -$6.7M | -$8.2M | -$8.8M | -$9.5M | -- | |
| Common Equity | $285.5M | $227.7M | $181.5M | $164.2M | $142.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $285.5M | $227.7M | $181.5M | $164.2M | $142.7M | |
| Total Liabilities and Equity | $467.6M | $440.8M | $400.5M | $451.4M | $604.7M | |
| Cash and Short Terms | $83.9M | $52.4M | $54.8M | $115.6M | $224.6M | |
| Total Debt | $20.8M | $34.9M | $30.7M | $19.2M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.3M | $14.3M | $27.4M | $124.6M | $192.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $178.7M | $209M | $194.7M | $164.4M | $198.3M | |
| Inventory | $6.3M | $8.4M | $9.2M | $7.5M | $5.6M | |
| Prepaid Expenses | -- | $9.8M | $10.1M | $12.2M | -- | |
| Other Current Assets | $11.2M | $15.4M | $13.4M | $12.2M | -- | |
| Total Current Assets | $250.3M | $260.6M | $245M | $308.9M | $410.4M | |
| Property Plant And Equipment | $87.3M | $72.8M | $65.7M | $62.4M | $57.2M | |
| Long-Term Investments | $27.6M | $29.9M | $38.4M | $25M | $25M | |
| Goodwill | $60.5M | $41.9M | $29.1M | $29.1M | -- | |
| Other Intangibles | $6.1M | $4.4M | $2.6M | $1.4M | -- | |
| Other Long-Term Assets | $35.4M | $31.2M | $39.9M | $68.4M | -- | |
| Total Assets | $450.3M | $410.9M | $382.3M | $470.2M | $598.2M | |
| Accounts Payable | $66M | $68.6M | $74.1M | $61.7M | $98.2M | |
| Accrued Expenses | $31.8M | $27.9M | $19.9M | $22.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $4.9M | $4.3M | $3.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.3M | $154.6M | $171.4M | $292.2M | $443.5M | |
| Long-Term Debt | $20M | $34.7M | $29.9M | $19.1M | $15.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182M | $189.7M | $203.2M | $313.6M | $461.9M | |
| Common Stock | $279K | $279K | $279K | $279K | $281K | |
| Other Common Equity Adj | -$7.5M | -$9.9M | -$9.3M | -$9.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $268.3M | $221.3M | $179.1M | $156.5M | $136.3M | |
| Total Liabilities and Equity | $450.3M | $410.9M | $382.3M | $470.2M | $598.2M | |
| Cash and Short Terms | $37.3M | $14.3M | $27.4M | $124.6M | $192.3M | |
| Total Debt | $20M | $34.7M | $29.9M | $19.1M | $15.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | -$63.9M | -$52.4M | -$25M | -$29.5M | |
| Depreciation & Amoritzation | $17.9M | $15.3M | $13.7M | $11M | $10M | |
| Stock-Based Compensation | $8.2M | $7.9M | $6.8M | $7.7M | $8.9M | |
| Change in Accounts Receivable | $39.9M | -$20.6M | $8.5M | -$1.1M | -$44.7M | |
| Change in Inventories | -$882K | -$2.6M | $2.5M | -$1.4M | $2.9M | |
| Cash From Operations | -$3M | -$54.2M | $10.2M | $72.6M | $117.5M | |
| Capital Expenditures | $4.4M | $3.3M | $9M | $7M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | $35.7M | -$2.5M | -$945K | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $20M | $10M | $10M | -- | |
| Long-Term Debt Repaid | -$10.9M | -$5M | -$15M | -$20M | -- | |
| Repurchase of Common Stock | $1.6M | $853K | $310K | $456K | $1.2M | |
| Other Financing Activities | -$1.6M | -$1.9M | -- | -$100K | -- | |
| Cash From Financing | -$12.3M | $12.7M | -$5.1M | -$10.4M | -$1M | |
| Beginning Cash (CF) | $83.9M | $52.4M | $54.8M | $115.6M | $224.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | -$6.5M | $2.4M | $60.8M | $109M | |
| Ending Cash (CF) | $69.1M | $45.2M | $57M | $176M | $333.7M | |
| Levered Free Cash Flow | -$7.3M | -$57.5M | $1.2M | $65.6M | $109.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | -$6.5M | -$3.2M | -$9.2M | -$3.7M | |
| Depreciation & Amoritzation | $4.1M | $3.6M | $2.9M | $2.5M | $2.5M | |
| Stock-Based Compensation | $1.9M | $2.1M | $1.8M | $2.3M | $1.9M | |
| Change in Accounts Receivable | $142K | -$10.2M | -$4M | -$3M | -$23.2M | |
| Change in Inventories | $1M | $1.6M | -$1.7M | $1.3M | $338K | |
| Cash From Operations | -$20.1M | -$35.2M | -$28.9M | $11.9M | -$26M | |
| Capital Expenditures | $219K | $1.6M | $478K | $1.9M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116K | -$1.6M | $2.1M | -$1.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $853K | $310K | $456K | $1.2M | -- | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$895K | -$245K | -$411K | -$1.2M | -$4.2M | |
| Beginning Cash (CF) | $37.3M | $14.3M | $27.4M | $124.6M | $192.3M | |
| Foreign Exchange Rate Adjustment | -$514K | -$981K | -$307K | $210K | -$317K | |
| Additions / Reductions | -$21.6M | -$38M | -$27.5M | $9M | -$32.3M | |
| Ending Cash (CF) | $15.2M | -$24.7M | -$401K | $133.8M | $159.7M | |
| Levered Free Cash Flow | -$20.3M | -$36.8M | -$29.4M | $10M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | -$52.9M | -$49M | -$31M | -$23.9M | |
| Depreciation & Amoritzation | $17.3M | $14.8M | $13M | $10.6M | $10M | |
| Stock-Based Compensation | $7.8M | $8.1M | $6.5M | $8.3M | $8.5M | |
| Change in Accounts Receivable | $48.9M | -$30.9M | $14.7M | -$93K | -$64.9M | |
| Change in Inventories | $437K | -$2.1M | -$805K | $1.6M | $1.9M | |
| Cash From Operations | -$8M | -$69.4M | $16.6M | $113.4M | $79.5M | |
| Capital Expenditures | $1.8M | $4.7M | $7.9M | $8.5M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$677K | $34.2M | $1.2M | -$5M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $871K | $310K | $456K | $1.2M | -- | |
| Other Financing Activities | -$2.7M | -- | -- | -- | -- | |
| Cash From Financing | -$11.8M | $13.3M | -$5.2M | -$11.2M | -$4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | -$22.9M | $13M | $97.3M | $67.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.8M | -$74.1M | $8.7M | $104.9M | $71.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | -$6.5M | -$3.2M | -$9.2M | -$3.7M | |
| Depreciation & Amoritzation | $4.1M | $3.6M | $2.9M | $2.5M | $2.5M | |
| Stock-Based Compensation | $1.9M | $2.1M | $1.8M | $2.3M | $1.9M | |
| Change in Accounts Receivable | $142K | -$10.2M | -$4M | -$3M | -$23.2M | |
| Change in Inventories | $1M | $1.6M | -$1.7M | $1.3M | $338K | |
| Cash From Operations | -$20.1M | -$35.2M | -$28.9M | $11.9M | -$26M | |
| Capital Expenditures | $219K | $1.6M | $478K | $1.9M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116K | -$1.6M | $2.1M | -$1.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $853K | $310K | $456K | $1.2M | -- | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$895K | -$245K | -$411K | -$1.2M | -$4.2M | |
| Beginning Cash (CF) | $37.3M | $14.3M | $27.4M | $124.6M | $192.3M | |
| Foreign Exchange Rate Adjustment | -$514K | -$981K | -$307K | $210K | -$317K | |
| Additions / Reductions | -$21.6M | -$38M | -$27.5M | $9M | -$32.3M | |
| Ending Cash (CF) | $15.2M | -$24.7M | -$401K | $133.8M | $159.7M | |
| Levered Free Cash Flow | -$20.3M | -$36.8M | -$29.4M | $10M | -$28.1M | |
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Financial Ratios
MTRX
Sector
P/E ratio
--
19.49x
PEG ratio
-0.73x
0.18x
P/B ratio
2.42x
1.72x
Price / LTM sales
0.40x
0.87x
Growth Metrics
MTRX
Sector
Revenue growth
27.97%
4.94%
Earnings growth
60.92%
5.65%
Revenue (5-year growth)
-6.92%
4.23%
Earnings forecast
$0.04
$0.35
Profitability
MTRX
Sector
Profitability FY 2025
$39.7M
$249M
Return on invested capital
-14.12%
4.72%
Return on assets
-4.27%
3.1%
Return on equity
-16.19%
8.07%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
MTRX
Sector
Total cash
$192.3M
$136.8M
Short term investments
--
$32.3M
Total assets
$604.7M
$1.4B
Long term debt
$15.9M
$49.5M
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