Revenue (FY 2025)
↓-8.3% YoY
$108.04M
3-Yr CAGR: -7.7%
Net Income
↓-711.0% YoY
-$15.21M
Net Margin: -14.1%
Free Cash Flow
↓-319.8% YoY
-$4.32M
FCF Yield: -27.28%
EPS (Diluted)
↓-706.1% YoY
$-8.00
Basic: $-8.00
Return on Equity
Efficiency
N/A
ROA: -50.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTEX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $180.3M | — | $143.7M | $-0.6M | — | $-0.22 | — | $0.25 | 1.23% | $-0.0M | $-2.3M | — |
| FY 2017 | $176.7M | -2.0% | $141.0M | $-1.8M | -204.9% | $-0.66 | -200.0% | $0.50 | 3.33% | $10.0M | $8.7M | +475.0% |
| FY 2018 | $173.6M | -1.8% | $139.1M | $-3.9M | -117.5% | $-1.53 | -131.8% | $1.21 | 6.46% | $-0.2M | $-2.6M | -129.6% |
| FY 2019 | $157.7M | -9.1% | $126.2M | $3.3M | +184.6% | $1.35 | +188.2% | $0.49 | 3.06% | $4.9M | $3.7M | +244.4% |
| FY 2020 | $151.4M | -4.0% | $115.9M | $6.3M | +90.4% | $2.77 | +105.2% | $1.48 | 7.97% | $6.0M | $5.1M | +37.4% |
| FY 2021 | $159.8M | +5.5% | $125.6M | $9.8M | +57.2% | $4.71 | +70.0% | $2.08 | 5.43% | $10.8M | $10.1M | +99.3% |
| FY 2022 | $137.2M | -14.1% | $104.1M | $-4.5M | -145.6% | $-2.35 | -149.9% | $0.80 | 4.47% | $-2.6M | $-3.7M | -136.2% |
| FY 2023 | $132.0M | -3.8% | $102.9M | $-2.2M | +50.1% | $-1.20 | +48.9% | $0.40 | 4.95% | $-2.4M | $-3.1M | +14.9% |
| FY 2024 | $117.9M | -10.7% | $91.5M | $2.5M | +211.2% | $1.32 | +210.0% | — | 0.00% | $2.3M | $2.0M | +163.0% |
| FY 2025 | $108.0M | -8.3% | $81.0M | $-15.2M | -711.0% | $-8.00 | -706.1% | — | 0.00% | $-3.0M | $-4.3M | -319.8% |
Valuation
Market Price
$8.20
Market Cap
$15.82M
Enterprise Value
$12.39M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-27.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.94%
Operating Margin
-0.39%
Net Margin
-14.08%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-50.72%
Asset Turnover
3.60x
Revenue 3-Yr CAGR
-7.66%
Financial Health & Liquidity
Current Ratio
1.10
Cash Ratio
0.33
Debt / Equity
-0.527
Debt / Assets
0.092
Cash & Equivalents
$6.18M
Total Debt
$2.75M
Book Value / Share
$-2.71
Cash Flow Efficiency
Operating Cash Flow
-$2.96M
Capital Expenditures (CapEx)
$1.35M
Free Cash Flow
-$4.32M
OCF / Revenue
-2.74%
FCF / Revenue
-3.99%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-8.00
EPS (Basic)
$-8.00
Dividends / Share
N/A
Book Value / Share
$-2.71
EPS YoY Growth
-706.06%
Balance Sheet (FY 2025)
Total Assets
$29.99M
Total Liabilities
$35.22M
Stockholders' Equity
-$5.22M
Current Assets
$20.58M
Current Liabilities
$18.73M