MotorK Financial Statements From 2010 to 2026

MTRK Stock   3.85  0.05  1.32%   
MotorK's 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 MotorK's valuation are provided below:
Gross Profit
14 M
Profit Margin
(0.26)
Market Capitalization
183.9 M
Enterprise Value Revenue
4.915
Revenue
40.6 M
There are over one hundred nineteen available fundamental ratios for MotorK, which can be analyzed over time and compared to other ratios. All traders should check MotorK's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

MotorK Total Revenue

32.82 Million

Check MotorK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MotorK's main balance sheet or income statement drivers, such as Interest Income of 102.6 K, Discontinued Operations of 35.9 K or Depreciation And Amortization of 5.9 M, as well as many indicators such as Price To Sales Ratio of 10.19, Dividend Yield of 0.0 or PTB Ratio of 9.53. MotorK financial statements analysis is a perfect complement when working with MotorK Valuation or Volatility modules.
  
This module can also supplement various MotorK Technical models . Check out the analysis of MotorK Correlation against competitors.

MotorK Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75.5 M81.5 M52.4 M
Slightly volatile
Short and Long Term Debt Total15.4 M20.9 M17.2 M
Pretty Stable
Other Current Liabilities9.2 M11.8 MM
Slightly volatile
Total Current Liabilities22.3 M42 M20 M
Slightly volatile
Total Stockholder Equity34.5 M32.6 M18.7 M
Slightly volatile
Other Liabilities3.1 M3.3 M2.4 M
Slightly volatile
Property Plant And Equipment Net3.1 M3.9 M1.8 M
Slightly volatile
Accounts Payable2.3 M1.5 M3.5 M
Slightly volatile
Cash2.9 MM9.3 M
Very volatile
Non Current Assets Total38 M61.5 M24.4 M
Slightly volatile
Other Assets6.4 MMM
Slightly volatile
Long Term Debt219.7 K231.3 K8.9 M
Slightly volatile
Cash And Short Term Investments2.9 MM9.3 M
Very volatile
Net Receivables17 M14.9 M15.4 M
Very volatile
Good Will28.7 M27.3 M8.2 M
Slightly volatile
Common Stock Shares Outstanding34.4 M40.4 M39.5 M
Slightly volatile
Liabilities And Stockholders Equity75.5 M81.5 M52.4 M
Slightly volatile
Non Current Liabilities Total5.4 M5.7 M12.8 M
Very volatile
Other Current Assets2.7 M2.9 M3.5 M
Slightly volatile
Other Stockholder Equity52 M95.4 M32.4 M
Slightly volatile
Total Liabilities41 M49.2 M33.7 M
Slightly volatile
Net Invested Capital44.6 M55.1 M31.6 M
Slightly volatile
Short and Long Term Debt23.7 M22.6 M7.9 M
Slightly volatile
Total Current Assets37.5 M19.9 M28 M
Slightly volatile
Non Current Liabilities Other1.1 M938.4 K655.9 K
Slightly volatile
Short Term Debt25.1 M23.9 M8.4 M
Slightly volatile
Intangible Assets19.6 M25.9 M12.9 M
Slightly volatile
Common Stock389.6 K527.9 K322.6 K
Slightly volatile
Property Plant Equipment1.3 M1.9 M993.2 K
Slightly volatile
Property Plant And Equipment Gross9.8 M11.7 M7.4 M
Slightly volatile
Capital Stock459.8 K527.9 K417.2 K
Slightly volatile

MotorK Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations35.9 K37.8 K2.2 M
Slightly volatile
Depreciation And Amortization5.9 M11.5 M3.7 M
Slightly volatile
Interest Expense1.5 M2.2 M943 K
Slightly volatile
Total Revenue32.8 M46.4 M22.7 M
Slightly volatile
Other Operating Expenses45.6 M69.5 M35.1 M
Slightly volatile
Cost Of Revenue32.6 M30 M24.5 M
Slightly volatile
Total Operating Expenses12.3 M18 M9.1 M
Slightly volatile
Reconciled Depreciation6.1 M11.5 M3.9 M
Slightly volatile
Selling General Administrative4.3 M3.6 M5.9 M
Slightly volatile

MotorK Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation866.4 K912 K1.1 M
Pretty Stable
Begin Period Cash Flow3.8 MM6.9 M
Slightly volatile
DepreciationM11.5 M3.9 M
Slightly volatile
Capital Expenditures6.5 M9.7 M5.2 M
Slightly volatile
Change To Operating Activities210.4 K177.3 K253.9 K
Slightly volatile
End Period Cash Flow2.9 MM9.3 M
Very volatile
Change To Netincome1.4 M1.5 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.197.0413.3811
Slightly volatile
PTB Ratio9.5310.0342.2468
Slightly volatile
Days Sales Outstanding194135196
Slightly volatile
Book Value Per Share0.610.560.4332
Slightly volatile
Stock Based Compensation To Revenue0.01680.01770.0437
Pretty Stable
Capex To Depreciation1.450.972.0625
Slightly volatile
PB Ratio9.5310.0342.2468
Slightly volatile
EV To Sales10.457.6113.8548
Slightly volatile
Payables Turnover10.2614.028.5877
Slightly volatile
Sales General And Administrative To Revenue0.140.110.1555
Slightly volatile
Capex To Revenue0.220.240.2591
Slightly volatile
Cash Per Share0.08180.08610.2336
Very volatile
Days Payables Outstanding45.4726.9464.2206
Slightly volatile
Intangibles To Total Assets0.30.590.309
Slightly volatile
Current Ratio0.520.551.4959
Very volatile
Receivables Turnover1.862.81.9692
Slightly volatile
Shareholders Equity Per Share0.610.570.4342
Slightly volatile
Debt To Equity0.90.943.3352
Slightly volatile
Capex Per Share0.110.170.1236
Slightly volatile
Revenue Per Share0.560.810.524
Slightly volatile
Interest Debt Per Share0.520.650.4595
Slightly volatile
Debt To Assets0.390.380.417
Slightly volatile
Graham Number0.0960.110.1201
Slightly volatile
Operating Cycle189111193
Slightly volatile
Price Book Value Ratio9.5310.0342.2468
Slightly volatile
Days Of Payables Outstanding45.4726.9464.2206
Slightly volatile
Ebt Per Ebit1.20.751.0478
Pretty Stable
Company Equity Multiplier2.732.886.6128
Slightly volatile
Long Term Debt To Capitalization0.00980.01030.488
Slightly volatile
Total Debt To Capitalization0.550.520.6416
Slightly volatile
Debt Equity Ratio0.90.943.3352
Slightly volatile
Quick Ratio0.560.591.5031
Very volatile
Cash Ratio0.10.110.56
Very volatile
Days Of Sales Outstanding194135196
Slightly volatile
Price To Book Ratio9.5310.0342.2468
Slightly volatile
Fixed Asset Turnover15.4113.7322.068
Slightly volatile
Debt Ratio0.390.380.417
Slightly volatile
Price Sales Ratio10.197.0413.3811
Slightly volatile
Asset Turnover0.350.510.4151
Slightly volatile
Price Fair Value9.5310.0342.2468
Slightly volatile

MotorK Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.6 M126.3 M63.6 M
Slightly volatile
Enterprise Value77 M138 M60.7 M
Slightly volatile

MotorK Fundamental Market Drivers

Forward Price Earnings66.2252
Cash And Short Term Investments3.4 M

About MotorK Financial Statements

MotorK shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MotorK investors may analyze each financial statement separately, they are all interrelated. The changes in MotorK's assets and liabilities, for example, are also reflected in the revenues and expenses on on MotorK's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.6 M
Total Revenue46.4 M32.8 M
Cost Of Revenue30 M32.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.14 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.24  0.22 
Revenue Per Share 0.81  0.56 
Ebit Per Revenue(0.45)(0.47)

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Additional Tools for MotorK Stock Analysis

When running MotorK's price analysis, check to measure MotorK's 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 MotorK is operating at the current time. Most of MotorK's value examination focuses on studying past and present price action to predict the probability of MotorK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorK's price. Additionally, you may evaluate how the addition of MotorK to your portfolios can decrease your overall portfolio volatility.