Montana Statistics Share Statistics Montana has 60.24M
shares outstanding. The number of shares has increased by 8%
in one year.
Shares Outstanding 60.24M Shares Change (YoY) 8% Shares Change (QoQ) 7.57% Owned by Institutions (%) 4.69% Shares Floating 19.59M Failed to Deliver (FTD) Shares 7,113 FTD / Avg. Volume 4.17%
Short Selling Information The latest short interest is 1.02M, so 1.7% of the outstanding
shares have been sold short.
Short Interest 1.02M Short % of Shares Out 1.7% Short % of Float 3.57% Short Ratio (days to cover) 6.29
Valuation Ratios The PE ratio is 1.92 and the forward
PE ratio is -14.5.
Montana's PEG ratio is
0.
PE Ratio 1.92 Forward PE -14.5 PS Ratio 0 Forward PS n/a PB Ratio 1.64 P/FCF Ratio -17.08 PEG Ratio 0
Financial Ratio History Enterprise Valuation Montana has an Enterprise Value (EV) of 386.84M.
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 $12.69M 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 -48.08% in the
last 52 weeks. The beta is 0.42, so Montana's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change -48.08% 50-Day Moving Average 4.45 200-Day Moving Average 6.33 Relative Strength Index (RSI) 51.6 Average Volume (20 Days) 170,582
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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
