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MTVA Quote, Financials, Valuation and Earnings

Last price:
$9.21
Seasonality move :
-5.96%
Day range:
$9.12 - $9.81
52-week range:
$6.05 - $30.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
36.87x
Volume:
13.6K
Avg. volume:
176.6K
1-year change:
-53.84%
Market cap:
$233.4M
Revenue:
--
EPS (TTM):
-$11.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67K $72K $28K $7K $24K
Gross Profit -$67K -$72K -$28K -$7K -$24K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.5M $6.5M $2.8M $9.2M $21.5M
Selling, General & Admin $7.8M $8.8M $8.6M $6.7M $7.3M
Other Inc / (Exp) -$1K -- -$358K $3M $297K
Operating Expenses $12.3M $15.2M $11.4M $15.9M $28.8M
Operating Income -$12.4M -$15.3M -$11.4M -$15.9M -$28.8M
 
Net Interest Expenses -- -- $2.2M -- --
EBT. Incl. Unusual Items -$29.7M -$15.3M -$14M -$12.5M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$29.7M -$15.3M -$14M -$12.5M -$27.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.7M -$15.3M -$14M -$12.5M -$27.6M
 
Basic EPS (Cont. Ops) -$439.20 -$158.49 -$43.42 -$2.46 -$39.13
Diluted EPS (Cont. Ops) -$439.20 -$158.49 -$43.42 -$2.46 -$39.13
Weighted Average Basic Share $67.6K $96.4K $321.7K $5.1M $705.2K
Weighted Average Diluted Share $67.6K $96.4K $321.7K $5.1M $705.2K
 
EBITDA -$12.3M -$15.2M -$11.4M -$15.9M -$28.8M
EBIT -$12.4M -$15.3M -$11.4M -$15.9M -$28.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.4M -$15.3M -$11.4M -$15.9M -$28.8M
Operating Income (Adjusted) -$12.4M -$15.3M -$11.4M -$15.9M -$28.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12K $2K $1K $5K $5K
Gross Profit -$12K -$2K -$1K -$5K -$5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $569K $2.3M $4.5M $1.9M
Selling, General & Admin $2.1M $2.5M $1.6M $1.7M $1.6M
Other Inc / (Exp) -- -$9K -$87K $297K --
Operating Expenses $3.5M $3.1M $3.9M $6.3M $3.5M
Operating Income -$3.5M -$3.1M -$3.9M -$6.3M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.5M -$3.1M -$3.8M -$5.7M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.5M -$3.1M -$3.8M -$5.7M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$3.1M -$3.8M -$5.7M -$3.4M
 
Basic EPS (Cont. Ops) -$37.27 -$28.02 -$0.75 -$0.55 -$1.52
Diluted EPS (Cont. Ops) -$37.27 -$28.02 -$0.75 -$0.55 -$1.52
Weighted Average Basic Share $92.9K $111.1K $5.1M $10.2M $2.2M
Weighted Average Diluted Share $92.9K $111.1K $5.1M $10.2M $2.2M
 
EBITDA -$3.5M -$3.1M -$3.9M -$6.3M -$3.5M
EBIT -$3.5M -$3.1M -$3.9M -$6.3M -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$3.1M -$3.9M -$6.3M -$3.5M
Operating Income (Adjusted) -$3.5M -$3.1M -$3.9M -$6.3M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $65K $57K $3K $19K $23K
Gross Profit -$65K -$57K -$3K -$19K -$23K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9M $4.4M $5.6M $21.4M $10.6M
Selling, General & Admin $7.9M $9.3M $6.8M $7.5M $6.6M
Other Inc / (Exp) -- -$93K $2.6M $148K --
Operating Expenses $12.8M $13.7M $12.4M $28.9M $17.2M
Operating Income -$12.9M -$13.8M -$12.4M -$28.9M -$17.2M
 
Net Interest Expenses -- -- $2.2M -- --
EBT. Incl. Unusual Items -$30.2M -$13.9M -$11.8M -$27.7M -$16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.2M -$13.9M -$11.8M -$27.7M -$16.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.2M -$13.9M -$11.8M -$27.7M -$16.2M
 
Basic EPS (Cont. Ops) -$354.60 -$124.85 -$2.88 -$4.77 -$11.34
Diluted EPS (Cont. Ops) -$354.60 -$124.85 -$2.88 -$4.77 -$11.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.8M -$13.7M -$12.4M -$28.9M -$17.2M
EBIT -$12.9M -$13.8M -$12.4M -$28.9M -$17.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.9M -$13.8M -$12.4M -$28.9M -$17.2M
Operating Income (Adjusted) -$12.9M -$13.8M -$12.4M -$28.9M -$17.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48K $21K $2K $15K $14K
Gross Profit -$48K -$21K -$2K -$15K -$14K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.5M $2.5M $5.3M $17.5M $6.6M
Selling, General & Admin $6.2M $6.7M $4.9M $5.7M $5.1M
Other Inc / (Exp) -- -$93K $2.9M $94K $247K
Operating Expenses $10.7M $9.2M $10.2M $23.2M $11.6M
Operating Income -$10.7M -$9.2M -$10.2M -$23.2M -$11.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.7M -$9.3M -$7.2M -$22.4M -$11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.7M -$9.3M -$7.2M -$22.4M -$11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$9.3M -$7.2M -$22.4M -$11M
 
Basic EPS (Cont. Ops) -$116.57 -$83.64 -$1.41 -$3.72 -$4.75
Diluted EPS (Cont. Ops) -$116.57 -$83.64 -$1.41 -$3.72 -$4.75
Weighted Average Basic Share $275.5K $333.3K $15.2M $20.7M $13.9M
Weighted Average Diluted Share $275.5K $333.3K $15.2M $20.7M $13.9M
 
EBITDA -$10.7M -$9.2M -$10.2M -$23.2M -$11.6M
EBIT -$10.7M -$9.2M -$10.2M -$23.2M -$11.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.7M -$9.2M -$10.2M -$23.2M -$11.7M
Operating Income (Adjusted) -$10.7M -$9.2M -$10.2M -$23.2M -$11.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.1M $16.4M $33.4M $22.4M $16M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $546K $197K $168K $77K $39K
Other Current Assets $48K -- $168K $77K --
Total Current Assets $10.7M $16.6M $33.5M $22.5M $16.1M
 
Property Plant And Equipment $285K $215K $2K $248K $167K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $21K $21K
Total Assets $11M $16.8M $33.5M $22.8M $16.3M
 
Accounts Payable $2.6M $830K $708K $821K $3.9M
Accrued Expenses $1.1M $1.3M $280K $3.3M $1.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24K $26K -- $67K $78K
Other Current Liabilities $40K -- $10.8M $824K $416K
Total Current Liabilities $3.7M $2.2M $11.8M $6M $8.3M
 
Long-Term Debt $70K $45K -- $136K $58K
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $2.2M $11.8M $6.1M $8.3M
 
Common Stock $20K $27K $25K $5K $9K
Other Common Equity Adj $14K $4K -- -- --
Common Equity $7.2M $14.6M $21.8M $16.7M $7.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.2M $14.6M $21.8M $16.7M $7.9M
 
Total Liabilities and Equity $11M $16.8M $33.5M $22.8M $16.3M
Cash and Short Terms $10.1M $16.4M $33.4M $22.4M $16M
Total Debt $70K $45K -- $136K $58K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7M $6.4M $25.8M $21.7M $14.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $812K $859K $308K $254K $284K
Other Current Assets $48K -- -- $159K --
Total Current Assets $7.8M $7.2M $26.1M $21.9M $14.6M
 
Property Plant And Equipment $233K $3K $259K $190K $98K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $21K $21K --
Total Assets $8.1M $7.6M $26.4M $22.1M $14.8M
 
Accounts Payable $953K $1.1M $2M $1M $2.6M
Accrued Expenses $891K $450K $1.6M $3.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $26K -- $65K $75K --
Other Current Liabilities $31K $94K $1.1M $579K --
Total Current Liabilities $1.9M $1.6M $4.7M $9.1M $8.4M
 
Long-Term Debt $51K -- $153K $79K --
Capital Leases -- -- -- -- --
Total Liabilities $2M $1.6M $4.9M $9.2M $8.4M
 
Common Stock $22K $1K $38K $9K $24K
Other Common Equity Adj $4K -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $5.9M $21.6M $13M $6.3M
 
Total Liabilities and Equity $8.1M $7.6M $26.4M $22.1M $14.8M
Cash and Short Terms $7M $6.4M $25.8M $21.7M $14.3M
Total Debt $51K -- $153K $79K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$29.7M -$15.3M -$14M -$12.5M -$27.6M
Depreciation & Amoritzation $67K $72K $28K $7K $24K
Stock-Based Compensation $699K $662K $854K $222K $538K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.8M -$15.1M -$11.7M -$10.8M -$24.7M
 
Capital Expenditures $4K $3K -- $50K $8K
Cash Acquisitions -$180K -- -- -- --
Cash From Investing $69K -$586K $8K -$50K -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$695K -$2.1M -$3.6M -$80K -$1.7M
Cash From Financing $6.9M $22M $28.7M -$80K $18.3M
 
Beginning Cash (CF) $10.1M $16.4M $33.4M $22.4M $16M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $6.3M $17M -$10.9M -$6.4M
Ending Cash (CF) $6.3M $22.7M $50.3M $11.5M $9.6M
 
Levered Free Cash Flow -$10.8M -$15.1M -$11.7M -$10.8M -$24.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.5M -$3.1M -$3.8M -$5.7M -$3.4M
Depreciation & Amoritzation -- $2K $1K $5K $5K
Stock-Based Compensation $107K $218K $172K $139K $97K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$2.4M -$2.8M -$5.6M -$3M
 
Capital Expenditures -- -- $37K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$37K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24K -$134K -- -$676K --
Cash From Financing -$24K -$134K -- -$676K -$357K
 
Beginning Cash (CF) $7M $6.4M $25.8M $21.7M $14.3M
Foreign Exchange Rate Adjustment $2K -- -- -- --
Additions / Reductions -$2.5M -$2.5M -$2.9M -$6.3M -$3.3M
Ending Cash (CF) $4.5M $3.9M $23M $15.4M $11M
 
Levered Free Cash Flow -$2.5M -$2.4M -$2.9M -$5.6M -$3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$30.2M -$13.9M -$11.8M -$27.7M -$16.2M
Depreciation & Amoritzation $53K $63K $3K $20K $23K
Stock-Based Compensation $634K $824K $340K $478K $500K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.6M -$12.8M -$9.2M -$22.7M -$16.3M
 
Capital Expenditures $5K -- $41K $17K $2K
Cash Acquisitions -$180K -- -- -- --
Cash From Investing $68K -$575K -$41K -$17K -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$932K -- -- -- --
Cash From Financing $9.1M $12.8M $28.7M $18.5M $8.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M -$628K $19.5M -$4.2M -$7.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.6M -$12.8M -$9.3M -$22.7M -$16.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.7M -$9.3M -$7.2M -$22.4M -$11M
Depreciation & Amoritzation $36K $27K $2K $15K $14K
Stock-Based Compensation $474K $636K $122K $378K $340K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.2M -$9.9M -$7.4M -$19.3M -$10.8M
 
Capital Expenditures $3K -- $41K $8K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K $8K -$41K -$8K -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$932K -$134K -$80K -$1.5M -$542K
Cash From Financing $9.1M -$134K -$80K $18.5M $9.1M
 
Beginning Cash (CF) $29.5M $26.8M $85.3M $65.6M $43.1M
Foreign Exchange Rate Adjustment -$7K -- -- -- --
Additions / Reductions -$3.1M -$10M -$7.5M -$766K -$1.7M
Ending Cash (CF) $26.4M $16.7M $77.8M $64.8M $41.3M
 
Levered Free Cash Flow -$12.2M -$9.9M -$7.4M -$19.3M -$10.8M

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