MNTN
MNTN, Inc.
4.98
+0.15 (+3.20%)
52w low 4.60
14.34 high
3.9% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 54.0% | 70.0% | 71.6% | 77.2% | |
| Operating Margin | -- | -71.0% | -26.2% | -0.7% | 8.3% | |
| EBITDA Margin | -- | -56.8% | -14.3% | 3.0% | 11.7% | |
| Net Margin | -- | -70.4% | -30.2% | -14.6% | -2.2% | |
| FCF Margin | -- | -45.5% | 6.8% | 14.5% | 15.2% | |
| Returns | ||||||
| Return on Equity | -- | 107.4% | 50.3% | 30.6% | -2.1% | |
| Return on Assets | -- | -46.4% | -27.4% | -13.8% | -1.7% | |
| Return on Inv Capital | -- | 264.3% | 76.2% | 3.5% | 3.2% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.01x | 0.98x | 1.02x | 4.18x | |
| Quick Ratio | -- | 1.01x | 0.98x | 1.02x | 4.18x | |
| Cash Ratio | -- | 0.46x | 0.47x | 0.53x | 3.07x | |
| Leverage | ||||||
| Debt / Equity | -- | -0.61x | -0.47x | -0.47x | -- | |
| Net Debt / EBITDA | -- | -0.02x | -- | -- | -- | |
| Interest Coverage | -- | -64.20x | -4.23x | -0.24x | -- | |
| Equity Multiplier | -- | -2.31x | -1.84x | -2.22x | 1.24x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.66x | 0.91x | 0.94x | 0.77x | |
| Effective Tax Rate | -- | 0.0% | -1.1% | -21.4% | 59.8% | |
| Op CF / Net Income | -- | 0.60x | -0.34x | -1.29x | -8.79x | |
| Investment | ||||||
| Capex / Revenue | -- | 3.0% | 3.4% | 4.4% | 4.3% | |
| R&D / Revenue | -- | 11.9% | 15.8% | 14.5% | 17.0% | |
| SG&A / Revenue | -- | 102.8% | 72.7% | 56.7% | 51.0% | |
Revenue CAGR
+29.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+28.6%