Financhill
Sell
46

MTH.V Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
2.43%
Day range:
$0.05 - $0.05
52-week range:
$0.01 - $0.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
111.5K
Avg. volume:
32.4K
1-year change:
125%
Market cap:
$4.1M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $168.2K $140.4K $48.1K $33K $29.4K
Other Inc / (Exp) $15K -$13.2K $52.3K -$8.2K -$32.1K
Operating Expenses $238.4K $483.5K $1M $421.1K $415.5K
Operating Income -$238.4K -$483.5K -$1M -$421.1K -$415.5K
 
Net Interest Expenses -- $9.7K $1.1K $300 $5.8K
EBT. Incl. Unusual Items -$257.5K -$503.8K -$983K -$426.3K -$453.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$257.5K -$503.8K -$983K -$426.3K -$453.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$257.5K -$503.8K -$983K -$426.3K -$453.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $37M $60M $67.3M $67.3M $67.3M
Weighted Average Diluted Share $37M $60M $67.3M $67.3M $67.3M
 
EBITDA -$223.4K -$483.5K -$1M -$421.2K -$415.5K
EBIT -$223.4K -$483.5K -$1M -$421.2K -$415.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$238.4K -$483.5K -$1M -$421.1K -$415.5K
Operating Income (Adjusted) -$223.4K -$483.5K -$1M -$421.2K -$415.5K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $251K $9.2K $4.3K $8.3K $35.2K
Other Inc / (Exp) $6.3K -$25.3K $8.8K $29.5K --
Operating Expenses $287.2K $59.8K $13.5K $124.7K $92.4K
Operating Income -$287.2K -$59.8K -$13.5K -$124.7K -$92.4K
 
Net Interest Expenses -- $300 -- $200 $3.1K
EBT. Incl. Unusual Items -$284.5K -$85K -$3.4K -$95.4K -$134.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$284.5K -$85.6K $40.7K -$95.4K -$134.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$284.5K -$85K -$3.4K -$95.4K -$134.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -- -$0.00 -$0.00
Weighted Average Basic Share $57M $67.3M $67.3M $67.3M $69.2M
Weighted Average Diluted Share $57M $67.3M $67.3M $67.3M $69.2M
 
EBITDA -$280.4K -$59.8K -$13.5K -$124.7K -$92.4K
EBIT -$280.4K -$59.8K -$13.5K -$124.7K -$92.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$287.2K -$59.8K -$13.5K -$124.7K -$92.4K
Operating Income (Adjusted) -$280.4K -$59.8K -$13.5K -$124.7K -$92.4K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $378.4K $110.9K $45.8K $28.4K $60.5K
Other Inc / (Exp) $6.4K -$1K $66.9K -$10.5K --
Operating Expenses $446.5K $269.2K $1M $662.7K $310.4K
Operating Income -$446.5K -$269.2K -$1M -$662.7K -$310.4K
 
Net Interest Expenses -- $1.5K $900 $500 $11.4K
EBT. Incl. Unusual Items -$460.7K -$269K -$948.1K -$671.1K -$416.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$462.1K -$269.6K -$903.4K -$639.2K -$416.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$462.1K -$269K -$948.1K -$671.1K -$416.7K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$439.5K -$269.2K -$1M -$662.7K -$310.4K
EBIT -$439.5K -$269.2K -$1M -$662.7K -$310.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$446.5K -$269.2K -$1M -$662.7K -$310.4K
Operating Income (Adjusted) -$439.5K -$269.2K -$1M -$662.7K -$310.4K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $282.9K $23.3K $21K $16.3K $47.6K
Other Inc / (Exp) -$2.8K $9.4K $24K $21.7K -$2.2K
Operating Expenses $321.8K $107.5K $88.4K $253.1K $148K
Operating Income -$321.8K -$107.5K -$88.4K -$253.1K -$148K
 
Net Interest Expenses -- $300 $100 $400 $5.9K
EBT. Incl. Unusual Items -$332.4K -$97.7K -$62.8K -$231.6K -$195.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$332.4K -$98.3K -$18.7K -$231.6K -$195.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$332.4K -$97.7K -$62.8K -$231.6K -$195.2K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $103.9M $134.7M $134.7M $134.7M $136.5M
Weighted Average Diluted Share $103.9M $134.7M $134.7M $134.7M $136.5M
 
EBITDA -$324K -$107.5K -$88.4K -$253.1K -$148K
EBIT -$324K -$107.5K -$88.4K -$253.1K -$148K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$321.8K -$107.5K -$88.4K -$253.1K -$148K
Operating Income (Adjusted) -$324K -$107.5K -$88.4K -$253.1K -$148K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $321.7K $1.1M $222.5K $31.6K $4.6K
Short Term Investments -- $400K $196.2K $21.5K --
Accounts Receivable, Net $1.5K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $8.4K $18.3K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $509.8K $1.2M $242.4K $37.4K $11.7K
 
Property Plant And Equipment $2.5M -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1M $5.1M $242.4K $37.4K $11.7K
 
Accounts Payable $115.4K -- -- -- --
Accrued Expenses -- $520 -- -- --
Current Portion Of Long-Term Debt $241K $11.6K $14.2K $11.4K $61.7K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $709.3K $173.1K $150.5K $371.8K $799.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $759.3K $223.1K $150.5K $371.8K $799.2K
 
Common Stock $5.1M $6.2M $6.1M $6.1M $6.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3M $4.8M $92.2K -$334.6K -$787.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3M $4.8M $91.9K -$334.4K -$787.5K
 
Total Liabilities and Equity $3.1M $5.1M $242.4K $37.4K $11.7K
Cash and Short Terms $321.7K $1.1M $222.5K $31.6K $4.6K
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $394.2K $426K $88.3K $5K $493.3K
Short Term Investments $1.8M $300K $66.7K -- --
Accounts Receivable, Net $8.7K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.1K $9.4K $9.8K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2M $437.2K $106.1K $11.4K $514.1K
 
Property Plant And Equipment $2.9M -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3M $4.9M $4.8M $11.4K $514.1K
 
Accounts Payable $58K -- -- -- --
Accrued Expenses $430 $340 $20 -- --
Current Portion Of Long-Term Debt $6.6K $18.1K $6K $26.3K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $224.7K $77.3K $26.8K $577.4K $917.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $274.7K $127.3K $76.8K $577.4K $917.3K
 
Common Stock $6.2M $6.2M $6.2M $6.1M $6.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5M $4.7M $4.7M -$566K -$403.2K
 
Total Liabilities and Equity $5.3M $4.9M $4.8M $11.4K $514.1K
Cash and Short Terms $2.1M $426K $88.3K $5K $493.3K
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$257.5K -$503.8K -$983K -$426.3K -$453.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $62.9K $181K $68K -- --
Change in Accounts Receivable $20.6K $182.5K $59.9K -$4.2K -$1.2K
Change in Inventories -- -- -- -- --
Cash From Operations $110.8K -$243.1K -$891.9K -$191.1K -$77.2K
 
Capital Expenditures -- $1.3M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$309K -$1.6M $205K $177.5K $21.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $106.4K $156.1K $53.8K $35.6K $50.3K
Long-Term Debt Repaid -$11.2K -$394.7K -$53K -$38.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4K -$279.6K -- -- --
Cash From Financing $517.3K $2.3M $700 -$2.6K $50.3K
 
Beginning Cash (CF) $2.6K $710K $26.3K $10K $4.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $319.1K $388.3K -$683.7K -$16.2K -$5.4K
Ending Cash (CF) $321.7K $1.1M -$655K -$6.2K -$900
 
Levered Free Cash Flow -$237.4K -$1.5M -$891.9K -$191.1K -$77.2K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$284.5K -$85.6K $40.7K -$95.4K -$134.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $181K -- -- -- --
Change in Accounts Receivable -$47.1K -$400 $7.3K -$400 -$6.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$125.1K -$145.8K -$4.5K -$33.6K -$25.3K
 
Capital Expenditures -- $71.7K $57.9K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$371.7K -$5K $11.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $39.3K $16.5K $12.2K $31.5K --
Long-Term Debt Repaid -$172.9K -$4.8K -$7.7K -$6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$207.4K -- -- -- --
Cash From Financing $2.5M $11.7K $4.9K $25.5K $511.5K
 
Beginning Cash (CF) $46.3K $126K $21.7K $5K $493.3K
Foreign Exchange Rate Adjustment -- -$20.8K $4.3K -- --
Additions / Reductions $347.9K -$526.6K -$400 $3.5K $486.2K
Ending Cash (CF) $394.2K -$421.4K $25.5K $8.5K $979.5K
 
Levered Free Cash Flow -$125.1K -$217.5K -$62.4K -$33.6K -$25.3K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$462.1K -$269.6K -$903.4K -$639.2K -$416.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $204.8K -- -- -- --
Change in Accounts Receivable $113.9K $8.3K $55.2K $300 -$14.4K
Change in Inventories -- -- -- -- --
Cash From Operations $59.3K -$379.4K -$752.5K -$160.8K -$63.6K
 
Capital Expenditures -- $1.3M -$430.6K -$57.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5M $200.5K $663.9K $128.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $130.2K $124K $51.6K $47.9K --
Long-Term Debt Repaid -$218.4K -$121.7K -$65.8K -$27.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$212.4K -- -- -- --
Cash From Financing $2.8M -$98.4K -$13.8K $20.2K $551.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $360.8K -$268.2K -$104.4K -$16.7K $488.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$282.6K -$1.7M -$321.9K -$102.9K -$63.6K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$332.4K -$98.3K -$18.7K -$231.6K -$195.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $181K -- -- -- --
Change in Accounts Receivable $112.5K -$300 -$5K -$600 -$13.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$74.9K -$211.1K -$71.7K -$41.5K -$27.8K
 
Capital Expenditures -- $488.5K $57.9K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M -$388.5K $70.4K $21.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $53.4K $21.3K $19.2K $31.5K $5K
Long-Term Debt Repaid -$287.8K -$14.8K -$27.5K -$16.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$212.4K -- -- -- --
Cash From Financing $2.4M $6.5K -$7.9K $14.9K $516.5K
 
Beginning Cash (CF) $368K $778.6K $43.8K $6.4K $500.4K
Foreign Exchange Rate Adjustment -- $9.1K $4.8K -- --
Additions / Reductions $72.5K -$584K -$4.6K -$5.1K $488.7K
Ending Cash (CF) $440.5K $203.8K $43.8K $1.3K $989.1K
 
Levered Free Cash Flow -$74.9K -$699.6K -$129.6K -$41.5K -$27.8K

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