MNTN, Inc Class A

MNTN

MNTNMNTN, Inc Class A US flag

New York Stock Exchange

8.77

USD

-0.17

- -

648.31MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	52	99	134	176	226	290
+ Sales & Services Revenue	52	99	134	176	226	290
- Cost of Revenue	20	33	62	53	64	66
+ Cost of Goods & Services	20	33	62	53	64	66
Gross Profit	32	66	72	123	162	224
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	27	77	168	170	163	200
+ Selling, General & Admin	24	71	138	128	128	148
+ Research & Development	3	6	16	28	33	49
+ Other Operating Expense	- -	- -	14	13	3	3
Operating Income (Loss)	5	-11	-95	-46	-2	24
- Non-Operating (Income) Loss	1	8	-1	7	25	40
+ Interest Expense, Net	2	1	1	10	7	- -
+ Interest Expense	2	1	1	10	7	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	7	-2	-3	19	40
Pretax Income	4	-19	-94	-53	-27	-16
- Income Tax Expense (Benefit)	- -	-7	- -	1	6	-10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	-12	-94	-53	-33	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	-12	-94	-53	-33	-6
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	-12	-94	-53	-33	-6
- Preferred Dividends	3	5	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-17	-94	-53	-33	-6
EBIT	5	-11	-95	-46	-2	24
EBITDA	7	-8	-78	-29	7	34
EBITDA Margin (%)	14.37	-8.13	-58.42	-16.32	2.97	11.69
EBITA	5	-11	-95	-46	-2	24
Gross Margin (%)	61.83	66.44	53.97	70	71.6	77.2
Operating Margin (%)	9.97	-11.15	-70.97	-26.15	-0.73	8.29
Profit Margin (%)	7.08	-12.25	-70.4	-30.22	-14.58	-2.22
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	17	17	8	10
Basic Weighted Avg Shares	62	62	62	62	77	51
Basic EPS, GAAP	0.01	-0.27	-1.51	-0.85	-0.43	-0.13
Basic EPS from Cont Ops	0.06	-0.19	-1.51	-0.85	-0.43	-0.13
Diluted Weighted Avg Shares	62	62	62	62	77	51
Diluted EPS, GAAP	0.01	-0.27	-1.51	-0.85	-0.43	-0.13
Diluted EPS from Cont Ops	0.06	-0.19	-1.51	-0.85	-0.43	-0.13

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	26	144	110	115	158	286
+ Cash, Cash Equivalents & STI	8	97	51	55	83	210
+ Cash & Cash Equivalents	8	97	51	55	83	210
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	41	51	52	67	67
+ Accounts Receivable, Net	17	41	50	50	67	62
+ Notes Receivable, Net	- -	- -	- -	- -	- -	5
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	6	8	8	9	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	105	93	80	80	92
+ Property, Plant & Equip, Net	3	2	1	- -	- -	- -
+ Property, Plant & Equip	6	3	2	- -	- -	- -
- Accumulated Depreciation	2	2	2	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	104	92	80	80	92
+ Total Intangible Assets	5	103	89	78	80	82
+ Goodwill	- -	52	52	52	52	52
+ Other Intangible Assets	5	50	37	26	28	31
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	3	2	1	9
Total Assets	34	249	203	195	239	378
+ Payables & Accruals	16	44	40	54	70	63
+ Accounts Payable	13	40	32	50	64	60
+ Accrued Taxes	- -	2	1	- -	3	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	7	4	3	3
+ ST Debt	1	48	54	49	50	- -
+ ST Borrowings	- -	46	53	49	50	- -
+ ST Finance Leases	1	1	1	- -	- -	- -
+ Other ST Liabilities	1	3	16	13	35	6
+ Deferred Revenue	- -	3	5	4	9	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	11	9	26	- -
Total Current Liabilities	18	95	109	117	155	69
+ LT Debt	25	1	- -	- -	- -	- -
+ LT Borrowings	23	- -	- -	- -	- -	- -
+ LT Finance Leases	2	1	- -	- -	- -	- -
+ Other LT Liabilities	43	185	182	184	191	4
+ Accrued Liabilities	- -	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	43	184	182	184	191	4
Total Noncurrent Liabilities	68	186	182	184	191	4
Total Liabilities	86	281	291	301	346	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	42	81	116	147	577
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	42	81	116	147	577
- Treasury Stock	- -	- -	- -	- -	- -	10
+ Retained Earnings	-55	-74	-169	-222	-255	-261
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-52	-32	-88	-106	-108	306
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-52	-32	-88	-106	-108	306
Total Liabilities & Equity	34	249	203	195	239	378
Shares Outstanding	77	77	77	77	77	74
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	3	2	1	- -	- -	- -
Net Debt	15	-51	2	-6	-32	-210
Net Debt to Equity	-29.89	160.36	-2.12	5.33	30.03	-68.74
Tangible Common Equity Ratio	-196.38	-91.41	-155.47	-157.56	-117.77	75.47
Current Ratio	1.44	1.52	1.01	0.98	1.02	4.18
Cash Conversion Cycle	- -	-182.16	-89.97	-178.92	-228.66	-258.63

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	-12	-94	-53	-33	-6
+ Depreciation & Amortization	2	3	17	17	8	10
+ Non-Cash Items	2	20	33	44	61	69
+ Stock-Based Compensation	- -	19	34	35	31	32
+ Deferred Income Taxes	- -	-8	-1	- -	- -	-10
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	2	8	-1	9	30	46
+ Chg in Non-Cash Work Cap	-2	-12	-12	10	6	-16
+ (Inc) Dec in Accts Receiv	-1	-21	-10	-4	-19	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-11	-7	1	1	-6
+ Inc (Dec) in Accts Payable	-2	17	-2	19	12	-4
+ Inc (Dec) in Other	- -	3	7	-7	11	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	-1	-57	18	43	56
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-2	- -	- -	- -	115
+ Increase in Capital Stock	- -	- -	- -	- -	- -	125
+ Decrease in Capital Stock	- -	-2	- -	- -	- -	-10
+ Net Change in LT Investment	- -	- -	- -	43	- -	- -
+ Dec in LT Investment	- -	- -	- -	43	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	3	- -	-47	- -	- -
+ Cash from Divestitures	- -	3	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-47	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-3	-4	-49	-10	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-1	-4	-53	-10	-17
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	-19	-19	38	2	-24
+ Cash From Debt	3	4	- -	71	2	- -
+ Repayments of Debt	-1	-23	-19	-33	- -	-24
+ Other Financing Activities	- -	113	34	1	-7	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	92	15	39	-5	88
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	89	-46	4	28	128
EBITDA	7	-8	-78	-29	7	34
EBITDA Margin (%)	14.37	-8.13	-58.42	-16.32	2.97	11.69
Free Cash Flow	6	-2	-57	18	43	56
Net Cash Paid for Acquisitions	- -	-3	- -	47	- -	- -
Free Cash Flow to Firm	8	- -	-1	- -	- -	- -
Free Cash Flow to Equity	- -	-25	-76	56	45	32
Free Cash Flow per Basic Share	0.1	-0.04	-0.92	0.29	0.55	1.11
Price/Free Cash Flow	- -	- -	- -	- -	- -	10.76
Cash Flow to Net Income	1.67	0.09	0.6	-0.34	-1.29	-8.79
Capital Expenditures	- -	-1	- -	- -	- -	- -