Financhill
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19

MTC Quote, Financials, Valuation and Earnings

Last price:
$0.88
Seasonality move :
-18.2%
Day range:
$0.88 - $0.96
52-week range:
$0.76 - $6.42
Dividend yield:
0%
P/E ratio:
1.42x
P/S ratio:
22.20x
P/B ratio:
0.83x
Volume:
74K
Avg. volume:
75.9K
1-year change:
-69.1%
Market cap:
$22.2M
Revenue:
$1.9M
EPS (TTM):
$1.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $742.1K $568.6K $1.1M $869.9K $1.9M
Revenue Growth (YoY) 269.59% -23.38% 88.76% -18.95% 114.77%
 
Cost of Revenues $7.4K $141.3K $231.1K $173K $343.1K
Gross Profit $734.7K $427.3K $842.3K $697K $1.5M
Gross Profit Margin 99% 75.15% 78.47% 80.12% 81.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $6.4M $6.7M $5.5M $4.4M
Other Inc / (Exp) -$27.9K -$1.1M $52.9K $435.3K -$90.6K
Operating Expenses $3.9M $6.4M $6.7M $5M $94.7M
Operating Income -$3.2M -$6M -$5.8M -$4.3M -$93.1M
 
Net Interest Expenses -- -- -- $4M --
EBT. Incl. Unusual Items -$3.2M -$7.1M -$5.7M -$7.8M -$91.1M
Earnings of Discontinued Ops. -- $66.6K $19K $53.3M --
Income Tax Expense -- -- -- -- $24.5K
Net Income to Company -$3.2M -$7.1M -$5.7M -$7.8M -$91.2M
 
Minority Interest in Earnings -- -- -- $82.3K --
Net Income to Common Excl Extra Items -$3.2M -$7.1M -$5.6M $45.5M -$91.2M
 
Basic EPS (Cont. Ops) -$12.48 -$23.04 -$12.92 $3.44 -$3.65
Diluted EPS (Cont. Ops) -$12.48 -$23.04 -$12.92 $3.44 -$3.65
Weighted Average Basic Share $254.8K $306.3K $437.1K $13.2M $25M
Weighted Average Diluted Share $254.8K $306.3K $437.1K $13.2M $25M
 
EBITDA -$3.1M -$7.1M -$5.6M -$3.6M -$88.7M
EBIT -$3.2M -$7.1M -$5.7M -$3.6M -$88.7M
 
Revenue (Reported) $742.1K $568.6K $1.1M $869.9K $1.9M
Operating Income (Reported) -$3.2M -$6M -$5.8M -$4.3M -$93.1M
Operating Income (Adjusted) -$3.2M -$7.1M -$5.7M -$3.6M -$88.7M
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $742.1K $568.6K $1.1M $869.9K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4K $141.3K $231.1K $172.9K --
Gross Profit $734.7K $427.3K $842.3K $697K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $6.4M $6.7M $5.5M $4.4M
Other Inc / (Exp) -$27.9K -$1.1M $52.9K $435.3K -$90.6K
Operating Expenses $3.9M $6.4M $6.7M $5M $94.7M
Operating Income -$3.2M -$6M -$5.8M -$4.3M -$93.1M
 
Net Interest Expenses -- -- -- $4M --
EBT. Incl. Unusual Items -$3.2M -$7.1M -$5.7M -$7.8M -$91.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $24.5K
Net Income to Company -$3.2M -$7.1M -$5.7M -$7.8M -$91.2M
 
Minority Interest in Earnings -- -- -- $82.3K --
Net Income to Common Excl Extra Items -$3.2M -$7.1M -$5.6M $45.5M -$91.2M
 
Basic EPS (Cont. Ops) -$12.48 -$23.04 -$12.92 $1.44 -$3.65
Diluted EPS (Cont. Ops) -$12.48 -$23.04 -$12.92 $1.44 -$3.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.1M -$7.1M -$5.6M -$3.6M -$88.7M
EBIT -$3.2M -$7.1M -$5.7M -$3.6M -$88.7M
 
Revenue (Reported) $742.1K $568.6K $1.1M $869.9K --
Operating Income (Reported) -$3.2M -$6M -$5.8M -$4.3M -$93.1M
Operating Income (Adjusted) -$3.2M -$7.1M -$5.7M -$3.6M -$88.7M
Period Ending 2022-07-21 2023-07-21 2024-07-21 2025-07-21 2026-07-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4M $11.2M $3.8M $1.8M $2.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.4K $194.9K $200K $92K --
Inventory -- -- -- -- --
Prepaid Expenses $642.5K $213.5K $17.2K $23.6K $22.5K
Other Current Assets $17.3K $103.3K $60.1K $103.4K $123.8K
Total Current Assets $2.3M $13.8M $9M $3M $3M
 
Property Plant And Equipment $765.5K $709.6K $1.2M $774.5K $522.8K
Long-Term Investments $578.8K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7M $14.6M $11.4M $157M $65.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $94K $293.4K $272.5K $4.4M $6.6M
Current Portion Of Long-Term Debt -- -- -- $241.8K --
Current Portion Of Capital Lease Obligations $430.4K $356.3K $405.6K $373.9K $383.2K
Other Current Liabilities -- -- $24.7K -- --
Total Current Liabilities $658K $1.1M $1.2M $5.5M $7.3M
 
Long-Term Debt $41.3K -- -- $32.3M $31.9M
Capital Leases -- -- -- -- --
Total Liabilities $1M $1.2M $2M $38.1M $39.3M
 
Common Stock $20.8K $31.4K $51.5K $2M $2M
Other Common Equity Adj -$1.7K $43.4K -$141.5K -$271.1K -$201.5K
Common Equity $2.7M $13.4M $9.4M $118.9M $26.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7M $13.4M $9.4M $118.9M $26.6M
 
Total Liabilities and Equity $3.7M $14.6M $11.4M $157M $65.9M
Cash and Short Terms $1.4M $11.2M $3.8M $1.8M $2.9M
Total Debt $41.2K -- -- $32.5M $31.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4M $11.2M $3.8M $1.8M $2.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.4K $194.9K $200K $92K --
Inventory -- -- -- -- --
Prepaid Expenses $642.5K $213.5K $17.2K $23.6K $22.5K
Other Current Assets $17.3K $103.3K $60.1K $103.4K $123.8K
Total Current Assets $2.3M $13.8M $9M $3M $3M
 
Property Plant And Equipment $765.5K $709.6K $1.2M $774.5K $522.8K
Long-Term Investments $578.8K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7M $14.6M $11.4M $157M $65.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $94K $293.4K $272.5K $4.4M $6.6M
Current Portion Of Long-Term Debt -- -- -- $241.8K --
Current Portion Of Capital Lease Obligations $430.4K $356.3K $405.6K $373.9K $383.2K
Other Current Liabilities -- -- $24.7K -- --
Total Current Liabilities $658K $1.1M $1.2M $5.5M $7.3M
 
Long-Term Debt $41.3K -- -- $32.3M $31.9M
Capital Leases -- -- -- -- --
Total Liabilities $1M $1.2M $2M $38.1M $39.3M
 
Common Stock $20.8K $31.4K $51.5K $2M $2M
Other Common Equity Adj -$1.7K $43.4K -$141.5K -$271.1K -$201.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7M $13.4M $9.4M $118.9M $26.6M
 
Total Liabilities and Equity $3.7M $14.6M $11.4M $157M $65.9M
Cash and Short Terms $1.4M $11.2M $3.8M $1.8M $2.9M
Total Debt $41.2K -- -- $32.5M $31.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -$7.1M -$5.7M -$7.8M -$91.2M
Depreciation & Amoritzation $54.6K $40.1K $66.4K $45.8K $46.8K
Stock-Based Compensation $1M $1M -- -- --
Change in Accounts Receivable -$30.4K -$84.8K -$78.3K $108.3K $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$4.1M -$5.6M -$5.2M $722.9K
 
Capital Expenditures $18.4K $37.1K $3.8K $1K $5K
Cash Acquisitions -- -- -$1M -$87.1M --
Cash From Investing -$331.9K -$2.6M -$3.5M -$86.5M $629.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $41.3K -- -- $89.7M --
Long-Term Debt Repaid -- -$163.3K -- -- -$241.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4K -$2.3K -- -- --
Cash From Financing $37.3K $16.5M $1.8M $89.7M -$241.8K
 
Beginning Cash (CF) $3.6M $1.4M $11.2M $3.8M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M $9.8M -$7.4M -$2M $1.1M
Ending Cash (CF) $1.4M $11.2M $3.8M $1.8M $2.9M
 
Levered Free Cash Flow -$2M -$4.1M -$5.6M -$5.2M $717.8K
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -$7.1M -$5.7M -$7.8M -$91.2M
Depreciation & Amoritzation $54.6K $40.1K $66.4K $45.8K $46.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$30.4K -$84.8K -$78.2K $108.3K $5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$4.1M -$5.6M -$5.2M $722.9K
 
Capital Expenditures $18.4K $37.1K $3.8K -- $5K
Cash Acquisitions -- -- -$1M -$87.1M --
Cash From Investing -$331.9K -$2.6M -$3.5M -$86.5M $629.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $41.3K -- -- $89.7M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.3K $16.5M $1.8M $89.7M -$241.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M $9.8M -$7.4M -$2M $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2M -$4.1M -$5.6M -$5.2M $717.8K
Period Ending 2022-07-21 2023-07-21 2024-07-21 2025-07-21 2026-07-21
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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