NASDAQ · Airlines, Airports & Air Services

MATH (MATH) Stock

$0.80 +3.63% NASDAQ: MATH Industrials

Valuation

MetricValue
Price$0.80
Market Cap$34.73M
P/E Ratio2.15
P/B Ratio1.03
P/S Ratio0.84
EPS (TTM)$0.41
52-Week High$4.10
52-Week Low$0.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE43.24%
ROA6.48%
ROCE45.95%
Gross Margin40.00%
Operating Margin37.78%
Net Margin35.56%
Debt/Equity0.00
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$6.0M$17.0M$45.0M
Operating Profit$-4.0M$-3.0M$-2.0M$1.0M$17.0M
Net Profit$-5.0M$-14.0M$-21.0M$-4.0M$16.0M
EPS$-0.44$-0.79$-0.76$-0.11$0.41
Op Margin-1740.0%-2648.5%-27.3%8.0%39.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$24.0M$56.0M$175.0M$247.0M
Total Liabilities$7.0M$10.0M$47.0M$158.0M$210.0M
Cash$1.0M$5.0M$7.0M$5.0M$7.0M
Borrowings$4.0M$0$0$5.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-5.0M$-1.0M$-12.0M$0
Investing Cash Flow$1.0M$0$0$0$0
Financing Cash Flow$0$3.0M$0$0$0
Net Cash Flow$1.0M$4.0M$1.0M$-2.0M$2.0M
Free Cash Flow$-3.0M$-5.0M$-1.0M$-12.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.82
FCF Yield5.03%
Quick Ratio1.09
Interest Coverage—
Return 1Y-72.13%
Return 3Y-28.29%
Return 5Y-34.92%

Ownership

Insiders Held38.72%
Institutions Held2.22%
Institutions Float Held3.62%
Institutional HolderSharesReport Date
Mirae Asset Global ETFs Holdings Ltd.543,8722026-03-31
Citadel Advisors Llc70,0012026-03-31
Goldman Sachs Group Inc59,2202026-03-31
Renaissance Technologies, LLC46,1002026-03-31
Susquehanna International Group, LLP46,5542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EGG $2.89 +2.67% 492.50 $80.72M 0.00%
ESP $62.22 -0.62% 23.26 $186.41M 2.90%
HQI $16.07 +0.69% 26.69 $224.02M 2.00%
HURC $20.85 -2.93% -7.04 $135.03M 0.00%
IRSIRSA Inversiones y Representaciones Sociedad Anónima $15.43 +0.46% 4.88 $1.19B 9.20%

About MATH

MATH is led by CEO Bingzhong Wang, publicly traded since 2017.

MATH stock trades at $0.80 with a market capitalization of $34.73M. The stock is valued at a price-to-earnings (P/E) ratio of 2.15, price-to-book of 1.03, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $0.73 and $4.10, and currently trades 80.5% below its 52-week high.

On profitability, MATH generates a return on equity (ROE) of 43.24% — well above the market average, a sign of a high-quality business, return on capital employed of 45.95%, an operating margin of 37.78%, a net profit margin of 35.56%.

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