MATH Statistics
Total Valuation
MATH has a market cap or net worth of $109.45 million. The enterprise value is $88.96 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MATH has 39.09 million shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | 39.09M |
| Shares Outstanding | 39.09M |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 0.85% |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 4,434.56 |
| P/OCF Ratio | 1,520.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3,604.53.
| EV / Earnings | 5.60 |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.65 |
| EV / FCF | 3,604.53 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 8.62 |
| Interest Coverage | 209.42 |
Financial Efficiency
Return on equity (ROE) is 59.52% and return on invested capital (ROIC) is 33.58%.
| Return on Equity (ROE) | 59.52% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 33.58% |
| Return on Capital Employed (ROCE) | 43.08% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $635,790 |
| Employee Count | 25 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is -1.03, so MATH's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 228,932 |
Short Selling Information
The latest short interest is 165,948, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 165,948 |
| Short Previous Month | 159,406 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, MATH had revenue of $44.57 million and earned $15.89 million in profits. Earnings per share was $0.41.
| Revenue | 44.57M |
| Gross Profit | 21.30M |
| Operating Income | 15.76M |
| Pretax Income | -18.79M |
| Net Income | 15.89M |
| EBITDA | 15.76M |
| EBIT | 15.76M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $20.70 million in cash and $212,689 in debt, giving a net cash position of $20.49 million or $0.52 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 212,689 |
| Net Cash | 20.49M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 36.56M |
| Book Value Per Share | 0.94 |
| Working Capital | 36.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71,990 and capital expenditures -$47,309, giving a free cash flow of $24,681.
| Operating Cash Flow | 71,990 |
| Capital Expenditures | -47,309 |
| Free Cash Flow | 24,681 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 47.80%, with operating and profit margins of 35.36% and 35.66%.
| Gross Margin | 47.80% |
| Operating Margin | 35.36% |
| Pretax Margin | 35.66% |
| Profit Margin | 35.66% |
| EBITDA Margin | 35.37% |
| EBIT Margin | 35.36% |
| FCF Margin | 0.06% |
Dividends & Yields
MATH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.07% |
| Shareholder Yield | -11.07% |
| Earnings Yield | 14.52% |
| FCF Yield | 0.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MATH has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |