Media Technologies Inc.
Other OTCTotal Valuation
Media Technologies Inc. carries a market capitalization of 5.97M, placing it among publicly traded companies globally.
| Market Cap | 5.97M |
| Enterprise Value | N/A |
Share Statistics
Media Technologies Inc. currently has 31.08M shares outstanding.
| Shares Outstanding | 31.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Media Technologies Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -25.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,473.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Media Technologies Inc.'s stock has declined approximately -26.11111% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.11111% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Media Technologies Inc. generated 189,194.00 in revenue and converted that into -3.04M in net income, yielding earnings per share of -0.09. EBITDA reached -566,048.00, while operating income came in at -583,481.00.
| Revenue | 189,194.00 |
| Gross Profit | 189,194.00 |
| Operating Income | -583,481.00 |
| Pretax Income | -3.04M |
| Net Income | -3.04M |
| EBITDA | -566,048.00 |
| EBIT | -583,481.00 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -3.27M, with working capital of -3.02M providing operational flexibility.
| Cash & Cash Equivalents | 34,145.00 |
| Total Debt | N/A |
| Net Debt | 2.20M |
| Equity (Book Value) | -3.27M |
| Book Value Per Share | -0.10 |
| Working Capital | -3.02M |
Cash Flow
Media Technologies Inc. produced -312,760.00 in operating cash flow over the past twelve months. After subtracting -318,469.00 in capital expenditures, free cash flow totaled -631,229.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -312,760.00 |
| Capital Expenditures | -318,469.00 |
| Free Cash Flow | -631,229.00 |
| FCF Per Share | -0.02 |
Margins
Media Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -308.40 and net profit margin of -1,605.90 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -308.40 |
| Pretax Margin | -1,605.90 |
| Profit Margin | -1,605.90 |
| EBITDA Margin | -299.19 |
Stock Splits
Media Technologies Inc.'s most recent stock split took place on November 11, 2011 with a 1:3 split ratio.
| Last Split Date | 11/11/2011 |
| Split Ratio | 1:3 |
Scores
Media Technologies Inc. posts an Altman Z-Score of -27.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.19 |