Piotroski F-score
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MTEX reported revenue of $108.04M and net income of −$15.21M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $108.04M | −$15.21M |
| 2024 | $117.87M | $2.49M |
| 2023 | $131.96M | −$2.24M |
16 more years are on Measure
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Also filed under Household & Personal Products, ranked by how closely they sit beside MTEX.
The assistant answers from what MTEX has actually filed: 19 annual reports filed with the SEC, 9 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from MTEX's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$2.96M 2025
Cash generated by the business itself
Free cash flow
−$4.32M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$1.35M 2025
Spending on property, plant and equipment
MTEX generated −$2.96M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$2.96M | $2.26M | −$2.37M | −$2.6M | $10.77M | $6.03M | $4.92M | −$222K | - | - | - | - | $8.56M | −$1.53M | −$2.87M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 19 years and 71 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.04M | $117.87M | $131.96M | $137.21M | $159.76M | $151.41M | $157.73M | $173.56M | $176.7M | $180.3M | $180.3M | $190.1M | $177.4M | $173.4M | $200.7M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.99M | $36.06M | $41.21M | $49.13M | $59.63M | $65.33M | $62.92M | $62.2M | $76.24M | $71.19M | $68.64M | $67.4M | $56.06M | $48.12M | $58.27M |
Market cap
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $15.68M | $25.32M | $15.11M | $34.24M | $76.26M | $41.57M | $37.8M | $45.55M | $36.37M | $47.27M | $43.13M | $60.59M | $38.37M | $12.71M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement MTEX has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from MTEX's own statements, not a guess.
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| - |
| - |
| - |
| - |
| Capital expenditure | $1.35M | $297K | $748K | $1.06M | $650K | $949K | $1.22M | $2.34M | $1.34M | $2.29M | $1.98M | $1.53M | $602K | $379K | $777K | $1.77M | $2.8M | $5.61M | $13.41M |
|---|
| Free cash flow | −$4.32M | $1.96M | −$3.12M | −$3.66M | $10.12M | $5.08M | $3.7M | −$2.56M | - | - | - | - | $7.96M | −$1.91M | −$3.65M | - | - | - | - |
|---|
| Stock-based compensation | $379K | $291K | $278K | $337K | $260K | $334K | $734K | $1.15M | $490K | $690K | $592K | $678K | $173K | $209K | $356K | $630K | $636K | $727K | $948K |
|---|
| Buybacks | - | $0 | $176K | $1.98M | $5.05M | $5.93M | $294K | $7.54M | $226K | $274K | $0 | - | $0 | $3K | $0 | $0 | $0 | - | - |
|---|
| Dividends paid | - | $0 | $748K | $1.53M | $4.35M | $3.36M | $1.2M | $3.09M | $1.35M | $672K | $0 | - | - | - | - | - | - | - | - |
|---|
| $228.09M |
| $289.71M |
| $332.7M |
| $412.68M |
| Cost of revenue | $27.08M | $26.41M | $29.09M | $33.06M | $34.15M | $35.51M | $31.55M | $34.48M | $35.67M | $36.56M | $34.1M | $38.35M | $36.1M | $34.64M | $38.52M | $32.75M | $46.81M | $48.56M | $59.77M |
|---|
| Gross profit | $80.96M | $91.46M | $102.87M | $104.15M | $125.61M | $115.9M | $126.18M | $139.08M | $141.03M | $143.74M | $146.17M | $151.73M | $141.33M | $138.81M | $162.17M | $98.02M | $96.48M | $134.54M | $163.85M |
|---|
| Research and development | $800K | $700K | $800K | $1M | $1.2M | $800K | $1.1M | $1M | $1.2M | $1.4M | $1.7M | $1.6M | $1.6M | $1.9M | $3M | - | - | - | - |
|---|
| Selling, general and administrative | - | $41.72M | $50.24M | $47.44M | $29.43M | $27.85M | $30.82M | $34.16M | $35.47M | $37.22M | $34.46M | $36.19M | $33.76M | $37.18M | $47.82M | $62.66M | $70M | $81.08M | $84.3M |
|---|
| Operating income | −$426K | $1.43M | −$964K | −$405K | $9.05M | $4.49M | $6.43M | −$90K | $2.52M | $661K | $12.14M | $12.74M | $4.76M | −$980K | −$16.89M | −$11.48M | −$25.59M | −$14.5M | $7.61M |
|---|
| Net income | −$15.21M | $2.49M | −$2.24M | −$4.49M | $9.84M | $6.26M | $3.29M | −$3.89M | −$1.79M | −$586K | $5.84M | $6.5M | $3.17M | −$1.39M | −$20.66M | −$10.62M | −$17.37M | −$12.63M | $6.59M |
|---|
| Diluted EPS | -$8.00 | $1.32 | -$1.20 | -$2.35 | $4.71 | $2.77 | $1.35 | -$1.53 | -$0.66 | -$0.22 | $2.14 | $2.40 | $1.18 | -$0.52 | -$7.80 | -$4.01 | -$6.56 | -$0.48 | $0.25 |
|---|
| Diluted shares | 1.9M | 1.89M | 1.87M | 1.91M | 2.09M | 2.26M | 2.44M | 2.54M | 2.71M | 2.69M | 2.73M | 2.71M | 2.68M | 2.65M | 2.65M | 2.65M | 2.65M | 26.46M | 26.89M |
|---|
| Dividend per share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.00 | $0.04 | $0.22 | $0.36 |
|---|
| Gross margin | 74.94% | 77.60% | 77.95% | 75.91% | 78.63% | 76.55% | 80.00% | 80.14% | 79.81% | 79.72% | 81.07% | 79.82% | 79.67% | 80.05% | 80.80% | 42.97% | 33.30% | 40.44% | 39.70% |
|---|
| Operating margin | −0.39% | 1.21% | −0.73% | −0.30% | 5.66% | 2.97% | 4.08% | −0.05% | 1.43% | 0.37% | 6.74% | 6.70% | 2.68% | −0.57% | −8.42% | −5.03% | −8.83% | −4.36% | 1.84% |
|---|
| Net margin | −14.08% | 2.11% | −1.70% | −3.27% | 6.16% | 4.14% | 2.09% | −2.24% | −1.01% | −0.33% | 3.24% | 3.42% | 1.79% | −0.80% | −10.29% | −4.65% | −6.00% | −3.80% | 1.60% |
|---|
| $81.42M |
| $102.3M |
| $124.06M |
| - |
| Current assets | $20.58M | $26.12M | $27.66M | $34.95M | $42.84M | $42.48M | $41.03M | $42.39M | $56.25M | $50.76M | $49.89M | $49.36M | $43.67M | $35.86M | $41.73M | $55.22M | $64.49M | $77.52M | - |
|---|
| Cash | $6.19M | $11.4M | $7.73M | $13.78M | $24.19M | $22.21M | $24.76M | $21.85M | $37.68M | $28.69M | $31.99M | $28M | $20.4M | $14.38M | $18.06M | $21.58M | $17.37M | $30.95M | $47.1M |
|---|
| Total liabilities | $35.22M | $27.44M | $30.72M | $34.95M | $35.21M | $39.36M | $35.65M | $36.87M | $36M | $32.3M | $30.08M | $36.02M | $32.61M | $27.9M | $36.62M | $40.34M | $51.02M | $55.33M | - |
|---|
| Current liabilities | $18.74M | $20.9M | $25.78M | $29.84M | $30.1M | $31.99M | $28.89M | $33.61M | $33.45M | $29.98M | $26.38M | $33.01M | $30.06M | $24.78M | $29.88M | $32.24M | $42.68M | $45.52M | - |
|---|
| Total debt | $2.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | −$5.22M | $8.61M | $10.48M | $14.18M | $24.41M | $25.97M | $27.28M | $25.32M | $40.24M | $38.89M | $38.56M | $31.38M | $23.45M | $20.22M | $21.65M | $41.08M | - | - | - |
|---|
| $9.95M |
| $40.71M |
| $70.26M |
| $545.46M |
| $1.33B |
| Enterprise value | $12.25M | $13.92M | $7.38M | $20.47M | $52.07M | $19.36M | $13.04M | $23.7M | −$1.31M | $18.58M | $11.14M | $32.6M | $17.98M | −$1.67M | −$8.11M | $19.13M | $52.89M | $514.51M | $1.29B |
|---|
| Price at year end | $8.25 | $13.43 | $8.10 | $17.90 | $38.32 | $18.60 | $15.81 | $17.93 | $13.43 | $17.59 | $16.09 | $22.75 | $14.48 | $4.80 | $3.76 | $15.37 | $26.55 | $20.61 | $50.39 |
|---|
| P/E ratio | - | 10.17 | - | - | 8.14 | 6.71 | 11.71 | - | - | - | 7.52 | 9.48 | 12.27 | - | - | - | - | - | 201.56 |
|---|
| Price to free cash flow | - | 12.89 | - | - | 7.53 | 8.18 | 10.22 | - | - | - | - | - | 4.82 | - | - | - | - | - | - |
|---|