MediaTechnics Corporation
Other OTCTotal Valuation
MediaTechnics Corporation carries a market capitalization of 70,076.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70,076.00 |
| Enterprise Value | 2.85M |
Share Statistics
MediaTechnics Corporation currently has 19.64M shares outstanding.
| Shares Outstanding | 19.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.85 |
Financial Position
MediaTechnics Corporation maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 265.85 |
| Debt / EBITDA | -1.76 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.98 |
| 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 |
Taxes
| Income Tax | 1,600.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
MediaTechnics Corporation's stock has gained approximately 9900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MediaTechnics Corporation generated 2.80M in revenue and converted that into -634,941.00 in net income, yielding earnings per share of -0.03. EBITDA reached -1.08M, while operating income came in at -1.34M.
| Revenue | 2.80M |
| Gross Profit | 2.48M |
| Operating Income | -1.34M |
| Pretax Income | -876,621.00 |
| Net Income | -634,941.00 |
| EBITDA | -1.08M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
MediaTechnics Corporation holds 43,792.00 in cash and equivalents against 1.89M in total debt, resulting in a net debt position of 1.85M. Total book value stands at -11.34M, with working capital of -1.70M providing operational flexibility.
| Cash & Cash Equivalents | 43,792.00 |
| Total Debt | 1.89M |
| Net Debt | 1.85M |
| Equity (Book Value) | -11.34M |
| Book Value Per Share | -0.58 |
| Working Capital | -1.70M |
Cash Flow
MediaTechnics Corporation produced 201,411.00 in operating cash flow over the past twelve months. After subtracting -161,867.00 in capital expenditures, free cash flow totaled 39,544.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 201,411.00 |
| Capital Expenditures | -161,867.00 |
| Free Cash Flow | 39,544.00 |
| FCF Per Share | 0.00 |
Margins
MediaTechnics Corporation operates with a gross margin of 88.43, reflecting its pricing power and cost economics. The operating margin of -48.00 and net profit margin of -22.68 provide insight into operational efficiency.
| Gross Margin | 88.43 |
| Operating Margin | -48.00 |
| Pretax Margin | -31.31 |
| Profit Margin | -22.68 |
| EBITDA Margin | -38.41 |
Stock Splits
MediaTechnics Corporation's most recent stock split took place on April 29, 2003 with a 5:1 split ratio.
| Last Split Date | 4/29/2003 |
| Split Ratio | 5:1 |
Scores
MediaTechnics Corporation posts an Altman Z-Score of -13.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.73 |