MNTN, Inc. (NYSE: MNTN)

Sector: Technology Industry: Software - Application CIK: 0001891027
Market Cap 162.87 Mn
P/B 0.61
P/E -4.95
P/S 0.72
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 22.57
Total Debt (Qtr) 0.00
Debt/Equity (Qtr) 0.00

About

Price action

Investment thesis

Bull case

  • Tangible assets of 254.16M provide robust 30.95x coverage of other current liabilities 8.21M, indicating strong asset backing.
  • Strong cash position of 179.17M provides 21.82x coverage of other current liabilities 8.21M, indicating excellent liquidity.
  • Cash reserves of 179.17M provide robust 2.85x coverage of current liabilities 62.87M, indicating strong short-term solvency.
  • Cash reserves of 179.17M provide solid 28.58x coverage of other non-current liabilities 6.27M, indicating strong liquidity.
  • Cash position of 179.17M represents healthy 0.94x of working capital 191.29M, demonstrating strong operational liquidity.

Bear case

  • Tangible assets of 254.16M provide limited backing for working capital of 191.29M, which is 1.33x, suggesting increased operational risk in market downturns.
  • Other current assets of 17.24M provide weak coverage of payables of 54.66M, which is 0.32x, suggesting potential working capital stress in near term.

Peer comparison

Companies in the Software - Application
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SAP Sap Se 281.21 Bn 33.75 6.55 10.73 Bn
2 CRM Salesforce, Inc. 248.88 Bn 34.46 6.17 11.14 Bn
3 SHOP Shopify Inc. 217.18 Bn 121.94 20.30 1.12 Bn
4 UBER Uber Technologies, Inc 182.87 Bn 10.99 3.69 12.19 Bn
5 INTU Intuit Inc. 182.36 Bn 44.28 9.38 6.78 Bn
6 NOW ServiceNow, Inc. 151.53 Bn 87.54 11.96 2.40 Bn
7 ADBE Adobe Inc. 146.69 Bn 21.08 6.33 6.64 Bn
8 ADP Automatic Data Processing Inc 108.05 Bn 26.12 5.17 9.77 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 2.68
EV to Cash from Ops. EV to Cash from Ops. 0.00 13.34
EV to Debt EV to Debt 0.00 57.60
EV to EBIT EV to EBIT 0.00 19.20
EV to EBITDA EV to EBITDA 0.00 15.11
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 14.78
EV to Market Cap EV to Market Cap 0.00 -93.16
EV to Revenue EV to Revenue 0.00 4.63
Price to Book Value [P/B] P/B 0.61 4.29
Price to Earnings [P/E] P/E -4.95 -132.44
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.95
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 4.25
Dividend per Basic Share Div per Share (Qtr) 0.00 0.15
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 2.52
Interest Coverage Int. cover (Qtr) 0.00 -52.32
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -259.78
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 9,763.58
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.61
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -263.15
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 56.46
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -225.15
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -86.10
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 123.84
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 -36.82
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 95.08
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.58
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 2.85 3.75
Current Ratio Curr Ratio (Qtr) 4.04 8.16
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 0.17
Interest Cover Ratio Int Coverage (Qtr) 0.00 -52.32
Times Interest Earned Times Interest Earned (Qtr) 0.00 -52.32
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 -100.06
EBIT Margin % EBIT Margin % (Qtr) 0.00 -164.24
EBT Margin % EBT Margin % (Qtr) 0.00 -116.94
Gross Margin % Gross Margin % (Qtr) 0.00 58.20
Net Profit Margin % Net Margin % (Qtr) 0.00 -121.65