MTI Wireless Financials
| MWE Stock | 45.00 1.00 2.17% |
Operating Margin 0.0967 | PE Ratio 11.25 | Profit Margin 0.0913 | Payout Ratio 0.0112 | EPS Estimate Current Year 0.0453 |
MTI | Select Account or Indicator |
Understanding current and past MTI Wireless Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MTI Wireless' financial statements are interrelated, with each one affecting the others. For example, an increase in MTI Wireless' assets may result in an increase in income on the income statement.
Please note, the presentation of MTI Wireless' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MTI Wireless' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MTI Wireless' management manipulating its earnings.
MTI Wireless Stock Summary
MTI Wireless competes with Quadrise Plc, ImmuPharma PLC, Intuitive Investments, European Metals, and Calculus VCT. MTI Wireless is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | IL0010958762 |
| Business Address | 11 Hamelacha Street, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mtiwe.com |
| Phone | 972 3 900 8900 |
You should never invest in MTI Wireless without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MTI Stock, because this is throwing your money away. Analyzing the key information contained in MTI Wireless' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MTI Wireless Key Financial Ratios
There are many critical financial ratios that MTI Wireless' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MTI Wireless Edge reports annually and quarterly.| Revenue | 45.63 M | ||||
| Gross Profit | 14.59 M | ||||
| EBITDA | 6.69 M | ||||
| Net Income | 4.08 M | ||||
| Total Asset | 44.7 M |
MTI Wireless Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 34.2M | 36.1M | 40.9M | 40.5M | 44.7M | 30.6M | |
| Other Current Liab | 2.7M | 3.9M | 6.5M | 3.2M | 4.2M | 4.4M | |
| Net Debt | (7.1M) | (9.0M) | (11.6M) | (7.4M) | (7.2M) | (6.8M) | |
| Retained Earnings | (658K) | 999K | 2.4M | 3.8M | 5.2M | 5.5M | |
| Accounts Payable | 6.3M | 5.1M | 5.3M | 5.7M | 7.9M | 8.3M | |
| Cash | 8.1M | 9.6M | 12.6M | 8.3M | 8.5M | 5.1M | |
| Net Receivables | 12.4M | 13.1M | 13.0M | 9.7M | 1.9M | 1.8M | |
| Inventory | 5.7M | 6.4M | 6.8M | 7.8M | 7.5M | 4.6M | |
| Other Current Assets | 13.3M | 13.5M | 13.9M | 13.8M | 18.9M | 9.8M | |
| Total Liab | 11.0M | 10.6M | 13.9M | 12.4M | 15.5M | 8.1M | |
| Total Current Assets | 27.2M | 29.5M | 33.4M | 29.8M | 34.8M | 23.8M | |
| Short Term Debt | 701K | 336K | 463K | 492K | 680K | 1.2M | |
| Intangible Assets | 255K | 203K | 153K | 1.6M | 1.4M | 1.5M | |
| Common Stock | 114K | 205K | 207K | 209K | 240.4K | 149.1K | |
| Other Assets | 695K | 740K | 1.0M | 1.2M | 1.4M | 765.3K | |
| Other Liab | 912K | 877K | 868K | 2.2M | 2.5M | 2.6M | |
| Net Tangible Assets | 21.3M | 23.5M | 24.9M | 23.0M | 26.4M | 22.1M | |
| Long Term Debt | 141K | 37K | 8K | 98K | 64K | 60.8K | |
| Short Long Term Debt | 312K | 105K | 23K | 43K | 314K | 454.3K | |
| Net Invested Capital | 22.9M | 24.7M | 25.9M | 27.0M | 28.4M | 27.1M | |
| Net Working Capital | 17.5M | 20.0M | 20.8M | 20.0M | 21.8M | 20.6M |
MTI Wireless Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 211K | 275K | 249K | 277K | 347K | 199.6K | |
| Total Revenue | 40.0M | 40.9M | 43.2M | 46.3M | 45.6M | 27.1M | |
| Gross Profit | 12.8M | 13.1M | 13.5M | 14.6M | 14.7M | 9.4M | |
| Operating Income | 3.5M | 4.1M | 4.4M | 4.6M | 4.7M | 4.9M | |
| Ebit | 3.6M | 4.3M | 4.3M | 4.6M | 5.2M | 5.4M | |
| Research Development | 1.2M | 1.0M | 965K | 1.1M | 1.0M | 901.7K | |
| Ebitda | 4.6M | 5.3M | 5.3M | 6.1M | 6.7M | 7.0M | |
| Cost Of Revenue | 27.2M | 27.8M | 29.7M | 31.7M | 31.0M | 17.7M | |
| Income Before Tax | 3.4M | 4.1M | 4.0M | 4.3M | 4.8M | 5.1M | |
| Net Income | 2.8M | 3.4M | 3.6M | 3.7M | 4.0M | 4.2M | |
| Income Tax Expense | 454K | 564K | 329K | 468K | 759K | 797.0K | |
| Minority Interest | 883K | 987K | (111K) | (128K) | (31K) | (29.5K) | |
| Tax Provision | 454K | 564K | 329K | 468K | 759K | 472.6K | |
| Net Interest Income | (216K) | (167K) | (247K) | (182K) | (170K) | (178.5K) | |
| Interest Income | 44K | 28K | 67K | 110K | 177K | 185.9K |
MTI Wireless Key Cash Accounts
Cash flow analysis captures how much money flows into and out of MTI Wireless Edge. It measures of how well MTI is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money MTI Wireless brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money MTI had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what MTI Wireless has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 523K | (557K) | (479K) | (951K) | 158K | 165.9K | |
| Change In Cash | 2.7M | 1.4M | 3.0M | (4.3M) | 175K | 166.3K | |
| Free Cash Flow | 4.9M | 3.5M | 5.8M | 3.0M | 3.1M | 3.3M | |
| Depreciation | 973K | 1.0M | 976K | 1.5M | 1.5M | 1.6M | |
| Other Non Cash Items | 32K | 69K | (160K) | (645K) | (104K) | (98.8K) | |
| Capital Expenditures | 707K | 454K | 835K | 552K | 426K | 557.1K | |
| Net Income | 3.0M | 3.5M | 3.7M | 3.8M | 4.1M | 4.3M | |
| End Period Cash Flow | 8.1M | 9.6M | 12.6M | 8.3M | 8.5M | 6.1M | |
| Dividends Paid | 1.3M | 1.8M | 2.2M | 2.5M | 2.7M | 1.3M | |
| Investments | (699K) | (447K) | (736K) | (4.7M) | (364K) | (382.2K) | |
| Net Borrowings | (1.1M) | (801K) | (566K) | (442K) | (397.8K) | (417.7K) | |
| Change To Netincome | (205K) | 258K | (49K) | (517K) | (594.6K) | (564.8K) |
MTI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MTI Wireless's current stock value. Our valuation model uses many indicators to compare MTI Wireless value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MTI Wireless competition to find correlations between indicators driving MTI Wireless's intrinsic value. More Info.MTI Wireless Edge is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MTI Wireless Edge is roughly 2.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MTI Wireless' earnings, one of the primary drivers of an investment's value.MTI Wireless Edge Systematic Risk
MTI Wireless' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MTI Wireless volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on MTI Wireless Edge correlated with the market. If Beta is less than 0 MTI Wireless generally moves in the opposite direction as compared to the market. If MTI Wireless Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MTI Wireless Edge is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MTI Wireless is generally in the same direction as the market. If Beta > 1 MTI Wireless moves generally in the same direction as, but more than the movement of the benchmark.
MTI Wireless Edge Total Assets Over Time
MTI Wireless Thematic Clasifications
MTI Wireless Edge is part of several thematic ideas from Wireless to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMTI Wireless November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MTI Wireless help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MTI Wireless Edge. We use our internally-developed statistical techniques to arrive at the intrinsic value of MTI Wireless Edge based on widely used predictive technical indicators. In general, we focus on analyzing MTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MTI Wireless's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 4.17 |
Complementary Tools for MTI Stock analysis
When running MTI Wireless' price analysis, check to measure MTI Wireless' 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 MTI Wireless is operating at the current time. Most of MTI Wireless' value examination focuses on studying past and present price action to predict the probability of MTI Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTI Wireless' price. Additionally, you may evaluate how the addition of MTI Wireless to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |