Charming Medical Statistics

Total Valuation

MCTA has a market cap or net worth of $504.26 million. The enterprise value is $502.66 million.

Market Cap	504.26M
Enterprise Value	502.66M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025, before market open.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MCTA has 17.18 million shares outstanding.

Current Share Class	15.18M
Shares Outstanding	17.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.90%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 420.54.

PE Ratio	420.54
Forward PE	n/a
PS Ratio	72.37
Forward PS	n/a
PB Ratio	10,240.24
P/TBV Ratio	10,240.24
P/FCF Ratio	3,644.53
P/OCF Ratio	1,184.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 269.80, with an EV/FCF ratio of 3,632.96.

EV / Earnings	419.20
EV / Sales	80.79
EV / EBITDA	269.80
EV / EBIT	314.24
EV / FCF	3,632.96

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 23.57.

Current Ratio	0.68
Quick Ratio	0.64
Debt / Equity	23.57
Debt / EBITDA	0.45
Debt / FCF	8.39
Interest Coverage	76.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.53%
Return on Invested Capital (ROIC)	195.04%
Return on Capital Employed (ROCE)	392.76%
Revenue Per Employee	$126,975
Profits Per Employee	$24,471
Employee Count	49
Asset Turnover	1.22
Inventory Turnover	7.34

Taxes

In the past 12 months, MCTA has paid $236,082 in taxes.

Income Tax	236,082
Effective Tax Rate	16.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.33
Average Volume (20 Days)	874,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MCTA had revenue of $6.22 million and earned $1.20 million in profits. Earnings per share was $0.08.

Revenue	6.22M
Gross Profit	6.02M
Operating Income	1.60M
Pretax Income	1.44M
Net Income	1.20M
EBITDA	1.86M
EBIT	1.60M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $2.76 million in cash and $1.16 million in debt, giving a net cash position of $1.60 million or $0.09 per share.

Cash & Cash Equivalents	2.76M
Total Debt	1.16M
Net Cash	1.60M
Net Cash Per Share	$0.09
Equity (Book Value)	49,243
Book Value Per Share	0.00
Working Capital	-1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $425,888 and capital expenditures -$287,527, giving a free cash flow of $138,361.

Operating Cash Flow	425,888
Capital Expenditures	-287,527
Free Cash Flow	138,361
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 96.76%, with operating and profit margins of 25.71% and 19.27%.

Gross Margin	96.76%
Operating Margin	25.71%
Pretax Margin	23.07%
Profit Margin	19.27%
EBITDA Margin	29.94%
EBIT Margin	25.71%
FCF Margin	2.22%

Dividends & Yields

MCTA 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	0.03%

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

MCTA has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5