MachTen, Inc.

As of September 30, 2023, MachTen, Inc. carries a market capitalization of 22.21M, placing it among publicly traded companies globally. Its enterprise value stands at 36.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, MachTen, Inc. has 3.17M shares outstanding.

These figures are as of September 30, 2023.

As of September 30, 2023, MachTen, Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.68, indicating elevated leverage, while an interest coverage ratio of 23.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, MachTen, Inc. recorded 379,000.00 in income tax expense. That works out to an effective tax rate of 25.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, MachTen, Inc.'s stock has gained approximately 8.15% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 6.70.

These figures cover the twelve months ended September 30, 2023.

As of September 30, 2023, MachTen, Inc. holds 1.57M in cash and equivalents against 15.72M in total debt, resulting in a net debt position of 13.43M. Total book value stands at 8.42M, with working capital of -12.83M providing operational flexibility.

These figures cover the twelve months ended September 30, 2023.

Over the twelve months ended September 30, 2023, MachTen, Inc. posted a gross margin of 65.48, reflecting its pricing power and cost economics. The operating margin of 37.59 and net profit margin of 26.39 provide insight into operational efficiency.