Mattr Corp

As of June 30, 2026, Mattr Corp carries a market capitalization of 484.97M, placing it among publicly traded companies globally. Its enterprise value stands at 828.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mattr Corp's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Mattr Corp has 61.39M shares outstanding.

As of June 30, 2026, Mattr Corp trades at a trailing price-to-earnings ratio of 28.03. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Mattr Corp trades at an EV/EBITDA multiple of 8.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mattr Corp trades at an EV/FCF ratio of 31.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 828.37M versus a market cap of 484.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mattr Corp maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.26, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mattr Corp posted a return on equity (ROE) of 3.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.07, useful for judging operating efficiency across full business cycles. The company generates approximately 400,273.85 in revenue per employee across its workforce of 2,073.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.31 indicates how many times Mattr Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mattr Corp recorded 11.62M in income tax expense. That works out to an effective tax rate of 37.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.84M, leaving 17.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mattr Corp's stock has gained approximately 93.98% over the past 52 weeks. The 50-day moving average sits at 12.63, while the 200-day moving average is 8.47.

Over the twelve months ended June 30, 2026, Mattr Corp generated 829.77M in revenue and converted that into 17.28M in net income, yielding earnings per share of 0.31. EBITDA reached 100.35M, while operating income came in at 54.49M.

As of June 30, 2026, Mattr Corp holds 24.12M in cash and equivalents against 367.52M in total debt, resulting in a net debt position of 247.41M. Total book value stands at 494.94M, with working capital of 158.43M providing operational flexibility.

Mattr Corp produced 35.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.56M in capital expenditures, free cash flow totaled 9.36M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Mattr Corp posted a gross margin of 26.43, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 2.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mattr Corp shareholders.

Mattr Corp's most recent stock split took place on May 28, 1998 with a 1:3 split ratio.

As of June 30, 2026, Mattr Corp has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.