The Metal Arts Company, Inc.
MTRT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $42,082 | $45,799 | $47,882 | $61,885 |
| - Cash | $6 | $16 | $50 | $517 |
| + Debt | $7,693 | $8,470 | $7,824 | $8,064 |
| Enterprise Value | $49,768 | $54,253 | $55,656 | $69,431 |
| Revenue | $3,380 | $3,319 | $1,470 | $1,416 |
| % Growth | 1.8% | 125.8% | 3.8% | – |
| Gross Profit | $3,061 | $2,917 | $980 | $1,310 |
| % Margin | 90.6% | 87.9% | 66.7% | 92.5% |
| EBITDA | $1,495 | $4,522 | -$325 | -$1,966 |
| % Margin | 44.2% | 136.2% | -22.1% | -138.8% |
| Net Income | $1,518 | $4,484 | -$394 | -$2,343 |
| % Margin | 44.9% | 135.1% | -26.8% | -165.4% |
| EPS Diluted | 0.018 | 0.054 | -0.005 | -0.028 |
| % Growth | -66.1% | 1,231.3% | 83.1% | – |
| Operating Cash Flow | $4,616 | $2,161 | -$147 | -$4,256 |
| Capital Expenditures | -$23 | $79 | -$157 | $2,240 |
| Free Cash Flow | $4,593 | $2,240 | -$304 | -$2,016 |