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MTB.V Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
20.01%
Day range:
$0.03 - $0.03
52-week range:
$0.01 - $0.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.44x
Volume:
--
Avg. volume:
134.5K
1-year change:
66.67%
Market cap:
$3.5M
Revenue:
--
EPS (TTM):
-$0.11
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $893K $659.6K $935.8K $851K $80.8K
Other Inc / (Exp) $595.1K $512.6K -$461.3K -$1.3M $39.5K
Operating Expenses $1.1M $659.6K $935.8K $1.1M $633K
Operating Income -$1.1M -$659.6K -$935.8K -$1.1M -$633K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$484.9K -$147K -$1.4M -$2.4M -$593.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57K -$635K $188.7K $263.5K $800
Net Income to Company -$541.9K $488K -$1.6M -$2.6M -$594.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$541.9K $488K -$1.6M -$2.6M -$594.4K
 
Basic EPS (Cont. Ops) -$0.01 $0.01 -$0.02 -$0.03 -$0.00
Diluted EPS (Cont. Ops) -$0.01 $0.01 -$0.02 -$0.03 -$0.00
Weighted Average Basic Share $41.8M $54M $67M $99.9M $121.1M
Weighted Average Diluted Share $41.8M $54M $67M $99.9M $121.1M
 
EBITDA -$1.1M -$659.6K -$935.8K -$1.1M -$633K
EBIT -$1.1M -$659.6K -$935.8K -$1.1M -$633K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$659.6K -$935.8K -$1.1M -$633K
Operating Income (Adjusted) -$1.1M -$659.6K -$935.8K -$1.1M -$633K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.5K $282.9K $354.4K $107.2K $110.1K
Other Inc / (Exp) $470K -$268.3K $68.2K $1.2K --
Operating Expenses $111.5K $282.9K $354.4K $130.3K $110.1K
Operating Income -$111.5K -$282.9K -$354.4K -$130.3K -$110.1K
 
Net Interest Expenses -- -- -- -- $12.5K
EBT. Incl. Unusual Items $358.5K -$551.2K -$286.2K -$129.1K $651.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $358.5K -$551.2K -$286.2K -$129.1K $651.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $358.5K -$551.2K -$286.2K -$129.1K $651.3K
 
Basic EPS (Cont. Ops) $0.01 -$0.01 -$0.00 -$0.00 $0.01
Diluted EPS (Cont. Ops) $0.01 -$0.01 -$0.00 -$0.00 $0.01
Weighted Average Basic Share $54M $64.2M $104.5M $118.9M $128.9M
Weighted Average Diluted Share $54M $64.2M $104.5M $118.9M $128.9M
 
EBITDA -$111.5K -$282.8K -$354.4K -$130.3K -$110.1K
EBIT -$111.5K -$282.8K -$354.4K -$130.3K -$110.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$111.5K -$282.9K -$354.4K -$130.3K -$110.1K
Operating Income (Adjusted) -$111.5K -$282.8K -$354.4K -$130.3K -$110.1K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $593.6K $1.1M $829.2K $499.6K -$28.1K
Other Inc / (Exp) $729.8K -$569.3K $288.9K -$1.5M --
Operating Expenses $593.6K $1.1M $829.2K $917.4K $357.9K
Operating Income -$593.6K -$1.1M -$829.2K -$917.4K -$357.9K
 
Net Interest Expenses -- $200 -- -- $12.5K
EBT. Incl. Unusual Items $73.7K -$1.7M -$540.3K -$2.4M -$13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57K -$635K $188.7K $263.5K $74.3K
Net Income to Company $79.1K -$1.1M -$729K -$2.6M -$13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7K -$1.1M -$729K -$2.6M -$13.7M
 
Basic EPS (Cont. Ops) $0.00 -$0.02 -$0.01 -$0.02 -$0.11
Diluted EPS (Cont. Ops) $0.01 -$0.02 -$0.01 -$0.02 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$593.6K -$1.1M -$829.2K -$917.4K -$357.8K
EBIT -$593.6K -$1.1M -$829.2K -$917.4K -$357.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$593.6K -$1.1M -$829.2K -$917.4K -$357.9K
Operating Income (Adjusted) -$593.6K -$1.1M -$829.2K -$917.4K -$357.8K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $212.1K $844.1K $737.4K $386K $277.1K
Other Inc / (Exp) $541.6K -$540.3K $210K $38.3K -$14.1M
Operating Expenses $360.2K $843.9K $737.4K $552.3K $277.1K
Operating Income -$360.2K -$843.9K -$737.4K -$552.3K -$277.1K
 
Net Interest Expenses -- $200 -- -- $12.5K
EBT. Incl. Unusual Items $181.3K -$1.4M -$527.4K -$513.9K -$13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $73.5K
Net Income to Company $181.3K -$1.4M -$527.4K -$513.9K -$13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $181.3K -$1.4M -$527.4K -$513.9K -$13.7M
 
Basic EPS (Cont. Ops) $0.00 -$0.02 -$0.01 -$0.00 -$0.11
Diluted EPS (Cont. Ops) $0.01 -$0.02 -$0.01 -$0.00 -$0.11
Weighted Average Basic Share $161.9M $187.7M $284.6M $351.3M $386.2M
Weighted Average Diluted Share $161.9M $187.7M $284.6M $351.3M $386.2M
 
EBITDA -$360.2K -$843.8K -$737.4K -$552.3K -$277.1K
EBIT -$360.2K -$843.8K -$737.4K -$552.3K -$277.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$360.2K -$843.9K -$737.4K -$552.3K -$277.1K
Operating Income (Adjusted) -$360.2K -$843.8K -$737.4K -$552.3K -$277.1K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $3.3M $908.8K $526.2K $324.9K $174.3K
Short Term Investments $696.4K $717.2K $219.6K $122.5K --
Accounts Receivable, Net $87.4K $45.4K $30.1K $140K $14.7K
Inventory -- -- -- -- --
Prepaid Expenses $38K $31.9K $117.2K $135.1K $18K
Other Current Assets -- -- -- -- --
Total Current Assets $4.1M $986.1K $673.5K $600K $207K
 
Property Plant And Equipment $16.9M -- -- -- --
Long-Term Investments -- $166.3K $194.8K $211.6K $216K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $156K $166.3K $194.8K $211.6K $216K
Total Assets $21.1M $20.4M $22.4M $24.7M $25M
 
Accounts Payable $516.8K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $399.1K -- -- -- --
Total Current Liabilities $915.9K $163.5K $151K $357.9K $498.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.1M $2.7M $2.9M $3.4M $3.5M
 
Common Stock $29.6M $29.7M $32.6M $36.2M $36.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $17M $17.7M $19.5M $21.3M $21.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17M $17.7M $19.5M $21.3M $21.5M
 
Total Liabilities and Equity $21.1M $20.4M $22.4M $24.7M $25M
Cash and Short Terms $4M $908.8K $526.2K $324.9K $174.3K
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.8M $664.2K $1.6M $173.9K $3.1M
Short Term Investments $746.3K $199.9K $270.3K -- --
Accounts Receivable, Net $68.1K $56.8K $79.8K $24.3K --
Inventory -- -- -- -- --
Prepaid Expenses $85.8K $389.4K $296.3K $20.8K $47.4K
Other Current Assets -- -- -- -- --
Total Current Assets $1.9M $1.1M $2M $218.9K $3.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $166.3K $192.2K $209.3K $212.4K $217.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $166.3K $192.2K $209.3K $212.4K --
Total Assets $20.7M $22.5M $25.9M $25M $12.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $46K $94K -- --
Total Current Liabilities $278.8K $220.3K $703.1K $342.7K $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $2.8M $3.5M $3.4M $4.4M
 
Common Stock $29.7M $32.8M $35.5M $36.9M $36.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.3M $19.8M $22.4M $21.6M $8.1M
 
Total Liabilities and Equity $20.7M $22.5M $25.9M $25M $12.5M
Cash and Short Terms $1.8M $664.2K $1.6M $173.9K $3.1M
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$541.9K $488K -$1.6M -$2.6M -$594.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $543.6K $125K $229.3K $251.4K $166.3K
Change in Accounts Receivable -$77.9K $41.9K $15.4K -$110K $125.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$550.3K -$553.9K -$766.1K -$702.3K -$165.3K
 
Capital Expenditures -- $2.6M $2.2M $4M $636K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$2.5M -$2.2M -$3.9M -$482.9K
 
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 $5.3M $2.5K $3.1M $4.5M $620.1K
 
Beginning Cash (CF) $169.7K $191.6K $306.6K $202.4K $174.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M -$3.1M $115.1K -$104.3K -$28K
Ending Cash (CF) $3.3M -$2.9M $421.7K $98.1K $146.3K
 
Levered Free Cash Flow -$2.4M -$3.2M -$3M -$4.7M -$801.3K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $358.5K -$551.2K -$286.2K -$129.1K $651.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $53.4K $173.1K $23.1K --
Change in Accounts Receivable -$54.1K -$38.8K -$63.5K -$11.3K -$9.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5K -$501K -$186.3K -$96.5K -$55K
 
Capital Expenditures $1.2M $1.2M $1.2M $172.1K $2.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$1.2M -$1.2M -$172.5K -$3.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$220K --
Cash From Financing -- $1.7M $409.3K $121.9K $655K
 
Beginning Cash (CF) $1M $464.3K $1.4M $173.9K $630K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $5.8K -$1M -$147.2K $596.8K
Ending Cash (CF) -$135.6K $470.1K $367.5K $26.7K $1.2M
 
Levered Free Cash Flow -$1.2M -$1.7M -$1.4M -$268.6K -$57.2K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $79.1K -$1.1M -$729K -$2.6M -$13.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $499.4K $390.9K $136.5K $244.6K --
Change in Accounts Receivable -$25.7K $11.3K -$23K $55.6K -$6.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$661.2K -$867.8K -$414.3K -$324K -$111.6K
 
Capital Expenditures $3M $2.8M $2.1M $2.8M $75.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M -$2.8M -$2.1M -$2.5M -$80.4K
 
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 $1.8M $3.1M $3.4M $1.7M $648.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$583.2K $903.7K -$1.2M $456.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.7M -$3.7M -$2.5M -$3.2M -$186.8K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $181.3K -$1.4M -$527.4K -$513.9K -$13.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $53.4K $173.1K $166.3K --
Change in Accounts Receivable $19.3K -$11.4K -$49.8K $115.8K -$16K
Change in Inventories -- -- -- -- --
Cash From Operations -$611.4K -$925.2K -$573.5K -$195.1K -$141.4K
 
Capital Expenditures $1.2M $1.9M $1.8M $610.2K $49.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$1.9M -$1.8M -$453.4K -$51K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$6.9K
Cash From Financing $2.6K $3.1M $3.4M $620.1K $648.1K
 
Beginning Cash (CF) $7.1M $1.7M $5.1M $596.3K $738.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M $272.7K $1.1M -$28.5K $455.7K
Ending Cash (CF) $4.8M $2M $6.1M $567.9K $1.2M
 
Levered Free Cash Flow -$2.3M -$2.8M -$2.3M -$805.3K -$190.8K

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