Martello Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Martello Technologies Group
MTLO Stock  CAD 0.01  0.00  0.00%   
Martello Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Martello Technologies' valuation are provided below:
Gross Profit
11.9 M
Profit Margin
(0.49)
Market Capitalization
5.8 M
Enterprise Value Revenue
1.265
Revenue
13.8 M
There are over one hundred nineteen available fundamental ratios for Martello Technologies, which can be analyzed over time and compared to other ratios. All traders should should check Martello Technologies' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 5.2 M in 2025. Enterprise Value is likely to drop to about 10.7 M in 2025

Martello Technologies Total Revenue

7.99 Million

Check Martello Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martello Technologies' main balance sheet or income statement drivers, such as Total Revenue of 8 M, Gross Profit of 7.2 M or Other Operating Expenses of 28.1 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 2.22 or Days Sales Outstanding of 123. Martello financial statements analysis is a perfect complement when working with Martello Technologies Valuation or Volatility modules.
  
This module can also supplement various Martello Technologies Technical models . Check out the analysis of Martello Technologies Correlation against competitors.

Martello Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 M19.2 M17.4 M
Slightly volatile
Other Current Liabilities52.1 K54.8 K1.2 M
Slightly volatile
Total Current Liabilities8.1 M7.7 M5.1 M
Slightly volatile
Accounts Payable445 K228 K414.2 K
Pretty Stable
Cash6.9 M6.6 M3 M
Slightly volatile
Cash And Short Term Investments6.1 M5.8 M3.1 M
Slightly volatile
Net Receivables5.1 M4.8 M2.4 M
Slightly volatile
Common Stock Shares Outstanding612.9 M583.7 M202.7 M
Slightly volatile
Liabilities And Stockholders Equity50.6 M48.2 M23.9 M
Slightly volatile
Other Stockholder Equity1.5 M1.6 M18 M
Slightly volatile
Total Liabilities23.4 M22.3 M10 M
Slightly volatile
Total Current Assets13 M12.4 M6.2 M
Slightly volatile
Property Plant And Equipment Net289.8 K305 K3.7 M
Slightly volatile
Short and Long Term Debt Total13.8 M13.1 M6.3 M
Slightly volatile
Short Term Debt1 M651.8 K739.3 K
Pretty Stable
Other Current Assets17.1 K18 K203.1 K
Pretty Stable
Short Term Investments103 K108.4 K1.4 M
Slightly volatile
Common Stock32.9 M59.9 M31.4 M
Slightly volatile
Other Liabilities1.7 M2.3 M1.3 M
Slightly volatile
Long Term Debt12.5 M11.9 M3.8 M
Slightly volatile
Inventory71 K38.2 K64.2 K
Pretty Stable
Property Plant Equipment771.4 K985.9 K550.3 K
Slightly volatile
Net Invested Capital17.4 M9 M10.2 M
Slightly volatile
Short and Long Term Debt196.7 K207 K869.6 K
Pretty Stable
Non Current Liabilities Other31.4 K27.5 K39.1 K
Slightly volatile
Intangible Assets8.8 M6.5 M5.7 M
Slightly volatile
Current Deferred Revenue4.8 M6 M4.1 M
Slightly volatile
Capital Stock51.5 M61.6 M37.4 M
Slightly volatile
Capital Lease Obligations285.4 K300.4 K674.3 K
Very volatile
Property Plant And Equipment Gross432 K454.7 K1.5 M
Slightly volatile
Other Assets259.7 K273.4 K327.7 K
Slightly volatile

Martello Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8 M14.5 M8.6 M
Slightly volatile
Gross Profit7.2 M12.5 M7.8 M
Slightly volatile
Other Operating Expenses28.1 M26.8 M11.2 M
Slightly volatile
Total Operating Expenses19.6 M18.7 M9.4 M
Slightly volatile
Selling General Administrative9.8 M9.3 M4 M
Slightly volatile
Research Development4.7 M5.4 M3.5 M
Slightly volatile
Cost Of Revenue1.2 M2 M833 K
Slightly volatile
Interest Income6.8 K7.2 K14.5 K
Pretty Stable
Reconciled Depreciation1.8 M1.9 M989.4 K
Slightly volatile
Selling And Marketing Expenses6 M8.5 M4.8 M
Slightly volatile

Martello Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8 M7.6 M2.8 M
Slightly volatile
End Period Cash Flow6.9 M6.6 M3 M
Slightly volatile
Depreciation2 M1.9 M896.4 K
Slightly volatile
Stock Based Compensation286.1 K204 K350.9 K
Pretty Stable
Other Cashflows From Investing Activities339.8 K382.2 K416.7 K
Slightly volatile
Issuance Of Capital Stock1.9 M2 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.375688.8893
Slightly volatile
Dividend Yield2.222.52.7255
Slightly volatile
Days Sales Outstanding123129136
Slightly volatile
Average Payables412.3 K322 K232.3 K
Slightly volatile
Stock Based Compensation To Revenue0.01330.0140.0421
Slightly volatile
Capex To Depreciation0.00690.007325.7162
Slightly volatile
EV To Sales0.740.77688.4295
Slightly volatile
Inventory Turnover54.9852.35817.1063
Slightly volatile
Days Of Inventory On Hand6.626.971279.4785
Slightly volatile
Payables Turnover9.218.77372.8326
Slightly volatile
Sales General And Administrative To Revenue0.370.26250.3973
Slightly volatile
Average Inventory42.3 K44.6 K96.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.330.37380.3906
Pretty Stable
Capex To Revenue9.0E-40.001101
Slightly volatile
Cash Per Share0.01160.01230.1677
Slightly volatile
Payout Ratio1.551.751.9064
Slightly volatile
Days Payables Outstanding39.5241.6015217
Slightly volatile
Intangibles To Total Assets0.590.33890.5682
Slightly volatile
Current Ratio2.841.61381.9258
Very volatile
Receivables Turnover2.072.82682.7038
Slightly volatile
Capex Per Share0.00.00.3
Slightly volatile
Average Receivables4.5 M4.3 M2.8 M
Slightly volatile
Revenue Per Share0.02530.02660.0704
Slightly volatile
Interest Debt Per Share0.02480.02610.3259
Slightly volatile
Debt To Assets0.680.64460.2408
Slightly volatile
Graham Number0.670.750.8195
Slightly volatile
Operating Cycle129136208
Slightly volatile
Days Of Payables Outstanding39.5241.6015217
Slightly volatile
Dividend Payout Ratio1.551.751.9064
Slightly volatile
Total Debt To Capitalization1.41.33350.4299
Slightly volatile
Quick Ratio2.841.60881.92
Very volatile
Net Income Per E B T1.320.97810.9718
Slightly volatile
Cash Ratio0.810.85561.3244
Pretty Stable
Days Of Inventory Outstanding6.626.971279.4785
Slightly volatile
Days Of Sales Outstanding123129136
Slightly volatile
Fixed Asset Turnover50.0247.637422.5633
Slightly volatile
Debt Ratio0.680.64460.2408
Slightly volatile
Price Sales Ratio0.360.375688.8893
Slightly volatile
Asset Turnover0.790.75560.4306
Slightly volatile
Gross Profit Margin1.010.86240.9307
Very volatile

Martello Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 M5.5 M13.1 M
Pretty Stable
Enterprise Value10.7 M11.3 M14.7 M
Pretty Stable

About Martello Technologies Financial Statements

Martello Technologies investors use historical fundamental indicators, such as Martello Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Martello Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6 M4.8 M
Total Revenue14.5 M8 M
Cost Of Revenue2 M1.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.37 
Research And Ddevelopement To Revenue 0.37  0.33 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(0.28)(0.30)

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Additional Tools for Martello Stock Analysis

When running Martello Technologies' price analysis, check to measure Martello Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martello Technologies is operating at the current time. Most of Martello Technologies' value examination focuses on studying past and present price action to predict the probability of Martello Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martello Technologies' price. Additionally, you may evaluate how the addition of Martello Technologies to your portfolios can decrease your overall portfolio volatility.
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