Montana Technologies Corp...
8.25
0.29 (3.64%)
At close: Jan 15, 2025, 10:11 AM

Montana Technologies Corporation Statistics

Share Statistics

Montana Technologies Corporation has 55.84M shares outstanding. The number of shares has increased by 653.24% in one year.

Shares Outstanding 55.84M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.12%
Owned by Institutions (%) n/a
Shares Floating 21.23M
Failed to Deliver (FTD) Shares 657
FTD / Avg. Volume 0.75%

Short Selling Information

The latest short interest is 216.19K, so 0.39% of the outstanding shares have been sold short.

Short Interest 216.19K
Short % of Shares Out 0.39%
Short % of Float 1.02%
Short Ratio (days to cover) 7.12

Valuation Ratios

The PE ratio is 223.76 and the forward PE ratio is null.

PE Ratio 223.76
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 2.81
P/FCF Ratio -140.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Montana Technologies Corporation.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is -2.64%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) -2.64%
Revenue Per Employee 0
Profits Per Employee 310.75K
Employee Count 4
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 1.76M
Effective Tax Rate 0.59

Stock Price Statistics

The stock price has increased by -25.23% in the last 52 weeks. The beta is -0.02, so Montana Technologies Corporation's price volatility has been lower than the market average.

Beta -0.02
52-Week Price Change -25.23%
50-Day Moving Average 7.99
200-Day Moving Average 9.02
Relative Strength Index (RSI) 45.04
Average Volume (20 Days) 87.72K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -6.33M
Net Income 1.24M
EBITDA 3.00M
EBIT n/a
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 59.17K in cash and 0 in debt, giving a net cash position of 59.17K.

Cash & Cash Equivalents 59.17K
Total Debt 0
Net Cash 59.17K
Retained Earnings -14.98M
Total Assets 374.39M
Working Capital 29.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.98M and capital expenditures 4, giving a free cash flow of -1.98M.

Operating Cash Flow -1.98M
Capital Expenditures 4
Free Cash Flow -1.98M
FCF Per Share -0.08
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

Dividends & Yields

AIRJ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.62%
FCF Yield -0.44%
Dividend Details

Analyst Forecast

The average price target for AIRJ is $12, which is 48.3% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 48.3%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 3.44
Piotroski F-Score 3