As of June 30, 2024, Mach7 Technologies Ltd. carries a market capitalization of 154.39M, placing it among publicly traded companies globally. Its enterprise value stands at 129.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 154.39M |
| Enterprise Value | 129.49M |
Mach7 Technologies Ltd.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2024, Mach7 Technologies Ltd. has 241.24M shares outstanding.
| Shares Outstanding | 241.24M |
These figures are as of June 30, 2024. The price-to-sales ratio is 8.94, and the price-to-book ratio stands at 2.75.
| PS Ratio | 8.94 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 5.43 |
These figures are as of June 30, 2024. The EV/Sales ratio of 7.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 129.49M versus a market cap of 154.39M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 7.51 |
As of June 30, 2024, Mach7 Technologies Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.25 |
| Quick Ratio | 1.97 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | -0.08 |
Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd. posted a negative return on equity (ROE) of -13.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.06, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -13.33 |
| Return on Assets (ROA) | -10.06 |
Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd. recorded an income tax benefit of -1.78M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.75M and -7.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -1.78M |
As of the close on October 22, 2026, Mach7 Technologies Ltd.'s stock has declined approximately 17.24% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.31.
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.31 |
Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd. generated 17.24M in revenue and converted that into -7.97M in net income, yielding earnings per share of -0.03. EBITDA reached -15.10M, while operating income came in at -22.34M.
| Revenue | 17.24M |
| Gross Profit | 15.80M |
| Operating Income | -22.34M |
| Pretax Income | -9.75M |
| Net Income | -7.97M |
| EBITDA | -15.10M |
| EBIT | -22.35M |
| Earnings Per Share (EPS) | -0.03 |
As of June 30, 2024, Mach7 Technologies Ltd. holds 26.18M in cash and equivalents against 1.27M in total debt, resulting in a net debt position of -26.18M. Total book value stands at 56.20M, with working capital of 18.81M providing operational flexibility.
| Cash & Cash Equivalents | 26.18M |
| Total Debt | 1.27M |
| Net Debt | -26.18M |
| Equity (Book Value) | 56.20M |
| Book Value Per Share | 0.23 |
| Working Capital | 18.81M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -391,312.00 |
Over the twelve months ended June 30, 2024, Mach7 Technologies Ltd. posted a gross margin of 91.63, reflecting its pricing power and cost economics. The operating margin of -129.54 and net profit margin of -46.22 provide insight into operational efficiency.
| Gross Margin | 91.63 |
| Operating Margin | -129.54 |
| Pretax Margin | -56.57 |
| Profit Margin | -46.22 |
| EBITDA Margin | -87.55 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mach7 Technologies Ltd. shareholders.
| Shareholder Yield | 0.02 |
Mach7 Technologies Ltd.'s most recent stock split took place on June 12, 2020 with a 384:395 split ratio.
| Last Split Date | 6/12/2020 |
| Split Ratio | 384:395 |
As of June 30, 2024, Mach7 Technologies Ltd. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |