Revenue (FY 2025)
↑0.3% YoY
$267.63M
3-Yr CAGR: 4.9%
Net Income
↑93.3% YoY
-$2.00K
Net Margin: -0.0%
Free Cash Flow
↑29.8% YoY
-$14.78M
FCF Yield: -3.38%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.0%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTLS)
All monetary values in millions ($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 | $114.5M | — | $67.8M | — | — | — | — | — | 0.00% | $-0.5M | — | — |
| FY 2017 | $142.6M | +24.5% | $79.8M | — | — | — | — | — | 0.00% | $-1.6M | — | — |
| FY 2018 | $184.7M | +29.6% | $102.4M | — | — | — | — | — | 0.00% | $-1.4M | — | — |
| FY 2019 | $196.7M | +6.5% | $109.7M | $0.1M | — | — | — | — | 0.00% | $-2.1M | — | — |
| FY 2020 | $170.4M | -13.3% | $94.0M | $-0.1M | -289.7% | — | — | — | 0.00% | $-2.6M | — | — |
| FY 2021 | $205.4M | +20.5% | $118.2M | $-0.0M | +93.9% | — | — | — | 0.00% | $1.2M | $-6.8M | — |
| FY 2022 | $232.0M | +12.9% | $128.8M | $-0.0M | -222.2% | — | — | — | 0.00% | $1.4M | $-20.0M | -194.6% |
| FY 2023 | $256.1M | +10.4% | $145.1M | $-0.0M | +6.9% | — | — | — | 0.00% | $2.7M | $-5.8M | +71.1% |
| FY 2024 | $266.8M | +4.2% | $150.8M | $-0.0M | -11.1% | — | — | — | 0.00% | $3.2M | $-21.0M | -264.3% |
| FY 2025 | $267.6M | +0.3% | $152.9M | $-0.0M | +93.3% | — | — | — | 0.00% | $-1.1M | $-14.8M | +29.8% |
Valuation
Market Price
$7.41
Market Cap
$437.69M
Enterprise Value
$303.77M
P/E Ratio
N/A
P/B Ratio
1.71
FCF Yield
-3.38%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
57.15%
Operating Margin
3.34%
Net Margin
-0.00%
Return on Equity (ROE)
-0.00%
Return on Assets (ROA)
-0.00%
Asset Turnover
0.64x
Revenue 3-Yr CAGR
4.87%
Financial Health & Liquidity
Current Ratio
31.96
Cash Ratio
275.55
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$133.92M
Total Debt
N/A
Book Value / Share
$4.33
Cash Flow Efficiency
Operating Cash Flow
-$1.08M
Capital Expenditures (CapEx)
$13.70M
Free Cash Flow
-$14.78M
OCF / Revenue
-0.40%
FCF / Revenue
-5.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.33
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$420.65M
Total Liabilities
$165.16M
Stockholders' Equity
$255.48M
Current Assets
$15.53M
Current Liabilities
$486.00K