MTUS Financial Analysis
MTUS Key Indicators
MTUS Income Statement
MTUS Balance Sheet
MTUS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 13.90M -81.24% | -15.30M -154.45% | 8.30M -37.59% | 33.40M 240.82% | 74.10M 212.66% | 28.10M -39.96% | 13.30M -73.77% | 9.80M -26.32% | 23.70M -73.87% | 46.80M -13.01% | 50.70M 29.34% | 13.30M 0.76% | 90.70M 72.76% | 53.80M 30.90% | 39.20M 143.48% | 13.20M -79.31% | 52.50M 14.13% | 41.10M -1.91% | 16.10M 0.62% | 63.80M |
Funds from Operations | 7.80M -83.98% | 9.10M -78.18% | 17.70M -60.93% | 14.70M -68.11% | 48.70M 295.93% | 41.70M 343.62% | 45.30M -42.37% | 46.10M -18.55% | 12.30M -74.21% | 9.40M -85.71% | 78.60M 18.91% | 56.60M 80.25% | 47.70M 149.74% | 65.80M -4800.00% | 66.10M -33150.00% | 31.40M 470.91% | 19.10M -135.30% | -1.40M -109.79% | -200.00K -100.93% | 5.50M |
Change in Working Capital | 6.10M -75.98% | -24.40M 79.41% | -9.40M -70.62% | 18.70M -151.52% | 25.40M 122.81% | -13.60M -136.36% | -32.00M 14.70% | -36.30M -16.17% | 11.40M -73.49% | 37.40M -411.67% | -27.90M 3.72% | -43.30M 137.91% | 43.00M 28.74% | -12.00M -128.24% | -26.90M -265.03% | -18.20M -131.22% | 33.40M -66.63% | 42.50M 53.99% | 16.30M -391.07% | 58.30M |
Net Cash Flow from Investing Activities | -7.20M -53.25% | 17.90M -202.29% | -4.10M -48.10% | -17.40M 91.21% | -15.40M 71.11% | -17.50M 525.00% | -7.90M 132.35% | -9.10M 40.00% | -9.00M 130.77% | -2.80M -196.55% | -3.40M 126.67% | -6.50M 182.61% | -3.90M 30.00% | 2.90M -261.11% | -1.50M -75.41% | -2.30M -146.94% | -3.00M -81.60% | -1.80M -80.85% | -6.10M -22.78% | 4.90M |
Capital Expenditures - Net | 15.20M -1.30% | 17.60M 0.57% | 14.10M 78.48% | 17.40M 91.21% | 15.40M 71.11% | 17.50M 525.00% | 7.90M 132.35% | 9.10M 40.00% | 9.00M 130.77% | 2.80M -15.15% | 3.40M 126.67% | 6.50M 182.61% | 3.90M 30.00% | 3.30M 83.33% | 1.50M -75.41% | 2.30M -146.94% | 3.00M -81.60% | 1.80M -80.85% | 6.10M -22.78% | -4.90M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 6.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -20.70M 459.46% | -20.10M 183.10% | -9.40M -13.76% | -18.70M -38.08% | -3.70M -81.59% | -7.10M -65.02% | -10.90M -77.62% | -30.20M 18.43% | -20.10M -2612.50% | -20.30M -20400.00% | -48.70M 27.49% | -25.50M -1375.00% | 800.00K -103.72% | 100.00K -100.25% | -38.20M 38100.00% | 2.00M -106.62% | -21.50M 2.38% | -40.00M 14.29% | -100.00K -102.00% | -30.20M |
Stock - Total - Issuance/(Retirement) - Net | -3.50M -5.41% | -20.00M 181.69% | -9.40M -13.76% | -3.30M -59.26% | -3.70M -81.03% | -7.10M -63.78% | -10.90M 39.74% | -8.10M -379.31% | -19.50M -2537.50% | -19.60M -19700.00% | -7.80M -1214.29% | 2.90M 16.00% | 800.00K | 100.00K | 700.00K | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -17.20M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | -18.70M -30.22% | 0.00 | 0.00 | -40.80M 4.88% | -26.80M | 0.00 -100.00% | 0.00 -100.00% | -38.90M | 0.00 -100.00% | -20.00M -0.00% | -40.00M 14.29% | 0.00 -100.00% | -30.00M |
Net Change in Cash | -14.00M -125.45% | -17.50M -600.00% | -5.20M -5.45% | -2.70M -90.85% | 55.00M -1118.52% | 3.50M -85.23% | -5.50M 292.86% | -29.50M 57.75% | -5.40M -106.16% | 23.70M -58.27% | -1.40M 180.00% | -18.70M -244.96% | 87.60M 212.86% | 56.80M -8214.29% | -500.00K -105.05% | 12.90M -66.49% | 28.00M 221.84% | -700.00K -72.00% | 9.90M -24.43% | 38.50M |
Free Cash Flow | -1.30M -102.21% | -32.90M -410.38% | -5.80M -211.54% | 16.00M -2100.00% | 58.70M 377.24% | 10.60M -74.21% | 5.20M -88.98% | -800.00K -111.76% | 12.30M -85.66% | 41.10M -18.29% | 47.20M 25.20% | 6.80M -37.61% | 85.80M 76.54% | 50.30M 33.42% | 37.70M 301.06% | 10.90M -82.10% | 48.60M 63.64% | 37.70M 16.00% | 9.40M 16.05% | 60.90M |
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What is MTUS's PE Ratio in 2025/4/10?
MTUS's PE ratio in April 10, 2025 is 414.00. This indicates the price investors are willing to pay for $1 of earnings.
What is MTUS's PS Ratio in 2025/4/10?
MTUS's PS ratio in April 10, 2025 is 0.48. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MTUS's Dividend Yield in 2024/Q4?
MTUS's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is MTUS's Gross Margin in 2024/Q4?
MTUS's Gross Margin in 2024/Q4 is 4.53. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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