Montana Statistics
Share Statistics
Montana has 60.24M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 60.24M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 800 |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 883.88K, so 1.57% of the outstanding
shares have been sold short.
| Short Interest | 883.88K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 12.62 |
Valuation Ratios
The PE ratio is 1.92 and the forward
PE ratio is -17.59.
Montana's PEG ratio is
0.
| PE Ratio | 1.92 |
| Forward PE | -17.59 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | -17.08 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Montana has an Enterprise Value (EV) of 386.83M.
| EV / Sales | 0 |
| EV / EBITDA | 1.3 |
| EV / EBIT | -15.94 |
| EV / FCF | -15.93 |
Financial Position
The company has a current ratio of 7.83,
with a Debt / Equity ratio of 0.
| Current Ratio | 7.83 |
| Quick Ratio | 7.83 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 85.56% and Return on Invested Capital is -2.23%.
| Return on Equity | 85.56% |
| Return on Assets | 58.32% |
| Return on Invested Capital | -2.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $12,687,974.24 |
| Employee Count | 17 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 81.26M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by -63.29% in the
last 52 weeks. The beta is 0.49, so Montana's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -63.29% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 41.5 |
| Average Volume (20 Days) | 67,132 |
Income Statement
| Revenue | n/a |
| Gross Profit | -35.8K |
| Operating Income | -11.22M |
| Net Income | 215.7M |
| EBITDA | 296.99M |
| EBIT | 296.95M |
| Earnings Per Share (EPS) | 4.15 |
Full Income StatementBalance Sheet
The company has 28.02M in cash and 154.23K in
debt, giving a net cash position of 27.87M.
| Cash & Cash Equivalents | 28.02M |
| Total Debt | 154.23K |
| Net Cash | 27.87M |
| Retained Earnings | 198.53M |
| Total Assets | 369.85M |
| Working Capital | 27.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -24.26M
and capital expenditures -19.06K, giving a free cash flow of -24.28M.
| Operating Cash Flow | -24.26M |
| Capital Expenditures | -19.06K |
| Free Cash Flow | -24.28M |
| FCF Per Share | -0.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
