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MMT Financials

Balance sheets

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$382.6 M(+1.3%)$377.7 M(+2.6%)$368.1 M(-6.9%)$395.2 M(+2.0%)$387.4 M(-8.6%)$423.7 M(-10.8%)$474.9 M

Current Assets

------$7.1 M

Non Current Assets

------$467.2 M

Total Liabilities

$102.0 M(+0.1%)$102.0 M(-1.6%)$103.6 M(+0.7%)$102.9 M(-2.5%)$105.6 M(+2.2%)$103.3 M(-1.7%)$105.1 M

Current Liabilities

------$4.0 M

Long Term Liabilities

------$100.0 M

Shareholders Equity

$280.6 M(+1.8%)$275.7 M(+4.3%)$264.5 M(-9.5%)$292.3 M(+3.7%)$281.8 M(-12.0%)$320.3 M(-13.4%)$369.8 M

Book Value

$280.6 M(+1.8%)$275.7 M(+4.3%)$264.5 M(-9.5%)$292.3 M(+3.7%)$281.8 M(-12.0%)$320.3 M(-13.4%)$369.8 M

Working Capital

------$3.1 M

Cash And Cash Equivalents

$355.8 K(-75.0%)$1.4 M(+10966307.7%)$13.0(-100.0%)$231.6 K(-59.4%)$569.9 K(-0.1%)$570.4 K(+128647.9%)$443.0

Accounts Payable

$1.7 M(-16.4%)$2.0 M(-71.0%)$7.0 M(+17.9%)$5.9 M(+105.5%)$2.9 M(+54.5%)$1.9 M(-53.8%)$4.0 M

Accounts Receivable

------$7.1 M

Short Term Debt

------$0.0

Long Term Debt

$95.0 M(0%)$95.0 M(0%)$95.0 M(0%)$95.0 M(-5.0%)$100.0 M(0%)$100.0 M(0%)$100.0 M

Total Debt

$95.0 M(0%)$95.0 M(0%)$95.0 M(0%)$95.0 M(-5.0%)$100.0 M(0%)$100.0 M(0%)$100.0 M

Debt To Equity

0.3(0%)0.3(-5.6%)0.4(+12.5%)0.3(-8.6%)0.3(+12.9%)0.3(+14.8%)0.3

Current Ratio

------1.8

Quick Ratio

------1.8

Inventory

------$0.0

Retained Earnings

-$48.1 M(+25.4%)-$64.4 M(+21.3%)-$81.9 M(-15.3%)-$71.0 M(+17.8%)-$86.4 M(-57.3%)-$55.0 M(-977.1%)-$5.1 M

PB Ratio

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Income statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.40(+1.5%)$0.40(+0.3%)$0.39(-1.8%)$0.40(-9.1%)$0.44(-9.5%)$0.49(-3.4%)$0.50

TTM Dividend Yield

8.4%(-2.5%)8.6%(-7.4%)9.3%(+6.9%)8.7%(-14.4%)10.2%(+4.2%)9.8%(+27.6%)7.7%

Payout Ratio

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