MNTN Inc
MNTN
10.19
-0.23
-2.21%
MNTN Inc
US · MNTN
#3460 by market cap
Listed 2025
10.19
-0.23
-2.21%
Live - 5344 symbols - heartbeat 139s ago
· 2026-10-09 20:02
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.00, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +28.60% YoY
Margins
- Gross margin
- 77.20%
- Operating margin
- 8.29%
- Net margin
- -2.22%
Key ratios & quality
- Altman Z-Scorei
- 7.00
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 52.12M | 99.31M | 134.19M | 176.30M | 225.57M | 290.09M |
| Gross profit | 32.22M | 65.97M | 72.42M | 123.41M | 161.52M | 223.94M |
| Selling & admin expenses | 23.62M | 71.00M | 137.95M | 128.26M | 127.87M | 148.03M |
| Research & development | 3.41M | 5.72M | 15.97M | 27.87M | 32.66M | 49.24M |
| Operating profit | 5.20M | -11.07M | -95.24M | -46.11M | -1.65M | 24.04M |
| Pretax profit | 3.87M | -18.74M | -94.47M | -52.70M | -27.09M | -16.00M |
| Tax | 185.00K | -6.57M | -1.00K | 577.00K | 5.79M | -9.57M |
| Net profit | 3.69M | -12.17M | -94.47M | -53.28M | -32.88M | -6.43M |
| Basic EPS | 0 | 0 | -2 | -1 | 0 | 0 |
| Diluted EPS | 0.01 | -0.36 | -1.51 | -0.85 | -0.43 | -0.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 64.51M | 68.46M | 70.02M | 87.10M | 73.67M | 82.54M |
| Gross profit | 44.68M | 52.56M | 55.23M | 71.47M | 60.02M | 66.30M |
| Selling & admin expenses | 42.14M | 37.46M | 33.33M | 35.10M | 35.17M | 42.17M |
| Research & development | 9.61M | 10.73M | 13.71M | 15.19M | 14.61M | 16.35M |
| Operating profit | -7.72M | 3.72M | 7.53M | 20.52M | 9.58M | 7.12M |
| Pretax profit | -25.42M | -24.24M | 8.38M | 25.28M | 11.62M | 9.16M |
| Tax | -4.31M | 1.99M | 1.95M | -9.20M | 2.86M | 2.44M |
| Net profit | -21.11M | -26.23M | 6.44M | 34.48M | 8.76M | 6.72M |
| Basic EPS | -1 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -1.41 | -0.65 | 0.08 | 0.43 | 0.11 | 0.09 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 25.61M | 143.65M | 110.19M | 114.55M | 158.39M | 286.47M |
| Cash & ST investments | 7.78M | 97.03M | 50.91M | 54.97M | 82.56M | 210.16M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 34.02M | 249.14M | 203.40M | 194.80M | 238.74M | 378.30M |
| Total current liabilities | 17.77M | 94.57M | 109.48M | 116.75M | 155.25M | 68.52M |
| Short-term debt | 1.47M | 47.83M | 53.55M | 49.33M | 50.25M | -- |
| Long-term debt | 23.21M | -- | -- | -- | -- | -- |
| Total liabilities | 85,652,000.00 | 280,666,000.00 | 291,360,000.00 | 300,713,000.00 | 346,343,000.00 | 72,566,000.00 |
| Total equity | -51.63M | -31.53M | -87.97M | -105.91M | -107.60M | 305.74M |
| Retained earnings | -55.31M | -74.02M | -168.53M | -221.81M | -254.68M | -261.11M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 166.60M | 255.83M | 254.16M | 286.47M | 283.45M | 311.64M |
| Cash & ST investments | 82.26M | 175.16M | 179.17M | 210.16M | 213.90M | 237.28M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 247.81M | 337.00M | 335.88M | 378.30M | 375.12M | 402.74M |
| Total current liabilities | 170.66M | 78.08M | 62.87M | 68.52M | 52.14M | 64.12M |
| Short-term debt | 51.32M | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 361,720,000.00 | 98,085,000.00 | 69,142,000.00 | 72,566,000.00 | 56,490,000.00 | 68,410,000.00 |
| Total equity | -113.91M | 238.92M | 266.73M | 305.74M | 318.63M | 334.33M |
| Retained earnings | -275.79M | -302.02M | -295.59M | -261.11M | -252.35M | -245.63M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.15M | -1.10M | -56.95M | 17.97M | 42.55M | 56.47M |
| Depreciation & amortization | 2.30M | 3.00M | 16.84M | 17.35M | 8.35M | 9.87M |
| Free cash flow | 3.04M | -5.02M | -61.02M | 11.99M | 32.60M | 43.97M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -1.60M | -37.00K | 0 | -333.00K | 115.30M |
| Ending cash balance | 7.78M | 97.03M | 50.91M | 54.97M | 82.56M | 210.16M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.97M | 15.62M | 9.33M | 29.55M | 7.11M | 26.92M |
| Depreciation & amortization | 2.14M | 2.66M | 2.48M | 2.59M | 2.71M | 3.91M |
| Free cash flow | -1.04M | 12.45M | 6.32M | 26.25M | 3.67M | 23.36M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -- | -- |
| Ending cash balance | 82.26M | 175.16M | 179.17M | 210.16M | 213.90M | 237.28M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -6.49 |
| ROA %i | 2.41 | -27.69 | -41.75 | -26.76 | -15.17 | -2.08 |
| ROIC %i | -- | -- | -- | -- | -- | -6.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.37 | -38.47 | -69.32 | -24.18 | -8.94 | 8.29 |
| FCF / sales %i | 5.84 | -- | -- | 6.80 | 14.45 | 15.16 |
| Current ratioi | 1.44 | 1.52 | 1.01 | 0.98 | 1.02 | 4.18 |
| Quick ratioi | 1.41 | 1.46 | 0.93 | 0.91 | 0.96 | 4.05 |
| Debt / assetsi | 78.21 | 19.51 | 26.33 | 25.32 | 21.05 | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 2.88 | -17.13 | -64.20 | -4.23 | -2.91 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 50.12 | 31.45 | 29.30 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 57.94 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -23.12 | -57.80 | -6.49 | 22.91 | 19.68 |
| ROA %i | -15.45 | -16.39 | -16.43 | -2.08 | 7.53 | 15.25 |
| ROIC %i | -- | -23.12 | -57.80 | -6.49 | 22.91 | 19.68 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -12.87 | -4.73 | -1.88 | 8.29 | 13.82 | 14.28 |
| FCF / sales %i | 16.87 | 17.63 | 15.39 | 15.16 | 16.27 | 19.02 |
| Current ratioi | 0.98 | 3.28 | 4.04 | 4.18 | 5.44 | 4.86 |
| Quick ratioi | 0.89 | 3.20 | 3.94 | 4.05 | 5.29 | 4.76 |
| Debt / assetsi | 20.71 | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -6.18 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-09 20:02:23 · For reference only, not investment advice and not tailored to your situation.
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