Mechanical Technolgy (MKTY) Fundamental Analysis & Valuation

NASDAQ:MKTY

Current stock price

12.66
-0.18 (-1.4%)
Last:

This MKTY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MKTY Profitability Analysis

1.1 Basic Checks

  • In the past year MKTY has reported negative net income.
MKTY Yearly Net Income VS EBIT VS OCF VS FCFMKTY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 500K 1M 1.5M

1.2 Ratios

Industry RankSector Rank
ROA -1.36%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MKTY Yearly ROA, ROE, ROICMKTY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 10 20 30

1.3 Margins

Industry RankSector Rank
OM -7.65%
PM (TTM) -3.09%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MKTY Yearly Profit, Operating, Gross MarginsMKTY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 40 60

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6

2. MKTY Health Analysis

2.1 Basic Checks

  • MKTY has more shares outstanding than it did 1 year ago.
  • MKTY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MKTY Yearly Shares OutstandingMKTY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2M 4M 6M 8M
MKTY Yearly Total Debt VS Total AssetsMKTY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2M 4M 6M 8M

2.2 Solvency

  • MKTY has an Altman-Z score of 15.10. This indicates that MKTY is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for MKTY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.1
ROIC/WACCN/A
WACCN/A
MKTY Yearly LT Debt VS Equity VS FCFMKTY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2M 4M 6M

2.3 Liquidity

  • MKTY has a Current Ratio of 5.54. This indicates that MKTY is financially healthy and has no problem in meeting its short term obligations.
  • MKTY has a Quick Ratio of 5.22. This indicates that MKTY is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 5.54
Quick Ratio 5.22
MKTY Yearly Current Assets VS Current LiabilitesMKTY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MKTY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 566.67% over the past year.
  • MKTY shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.08%.
  • The Revenue has been growing by 9.12% on average over the past years. This is quite good.
EPS 1Y (TTM)566.67%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)46.08%
Revenue growth 3Y9.12%
Revenue growth 5YN/A
Sales Q2Q%35.41%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MKTY Yearly Revenue VS EstimatesMKTY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2M 4M 6M 8M

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4. MKTY Valuation Analysis

4.1 Price/Earnings Ratio

  • MKTY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MKTY Price Earnings VS Forward Price EarningsMKTY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -300.98
MKTY Per share dataMKTY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MKTY Dividend Analysis

5.1 Amount

  • No dividends for MKTY!.
Industry RankSector Rank
Dividend Yield N/A

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MKTY Fundamentals: All Metrics, Ratios and Statistics

Mechanical Technolgy

NASDAQ:MKTY (11/3/2021, 8:02:01 PM)

12.66

-0.18 (-1.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner Change0%
Market Cap148.25M
Revenue(TTM)11.21M
Net Income(TTM)-347.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-1020.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.34
P/FCF N/A
P/OCF N/A
P/B 7.71
P/tB N/A
EV/EBITDA -300.98
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.88
BVpS1.64
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.36%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -7.65%
PM (TTM) -3.09%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.54
Quick Ratio 5.22
Altman-Z 15.1
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)566.67%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%-266.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.08%
Revenue growth 3Y9.12%
Revenue growth 5YN/A
Sales Q2Q%35.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Mechanical Technolgy / MKTY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Mechanical Technolgy?

ChartMill assigns a fundamental rating of 4 / 10 to MKTY.


What is the valuation status for MKTY stock?

ChartMill assigns a valuation rating of 1 / 10 to Mechanical Technolgy (MKTY). This can be considered as Overvalued.


What is the profitability of MKTY stock?

Mechanical Technolgy (MKTY) has a profitability rating of 1 / 10.


Is the dividend of Mechanical Technolgy sustainable?

The dividend rating of Mechanical Technolgy (MKTY) is 0 / 10 and the dividend payout ratio is -1020.46%.