MachTen (OTCPK:MACT) - Stock Price, News & Analysis

MACT Stock Overview

Through its subsidiaries, provides broadband and communications services to residential, commercial, and governmental customers in the United States. More details

MACT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 84.2% below our estimate of its fair value

Revenue grew by 0.2% over the past year

Risk Analysis

High level of non-cash earnings

Latest financial reports are more than a year old

Volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($20M)

MachTen, Inc. Competitors

FullNet Communications

OTCPK:FULO

US$5.9m

LICT

OTCPK:LICT

US$228.3m

IDT

NYSE:IDT

US$1.3b

KonaTel

OTCPK:KTEL

US$8.9m

Price History & Performance

Summary of all time highs, changes and price drops for MachTen
Historical stock prices
Current Share Price	US$7.60
52 Week High	US$8.70
52 Week Low	US$4.00
Beta	0
11 Month Change	20.63%
3 Month Change	16.92%
1 Year Change	9.51%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.20%

Recent updates

Shareholder Returns

	MACT	US Telecom	US Market
7D	7.8%	2.0%	-1.0%
1Y	9.5%	25.5%	30.3%

Return vs Industry: MACT underperformed the US Telecom industry which returned 25% over the past year.

Return vs Market: MACT underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is MACT's price volatile compared to industry and market?
MACT volatility
MACT Average Weekly Movement	10.0%
Telecom Industry Average Movement	10.0%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: MACT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MACT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	39	Dan Miller	www.machteninc.com

MachTen, Inc., through its subsidiaries, provides broadband and communications services to residential, commercial, and governmental customers in the United States. It offers high speed broadband services, including internet access through fiber optic, copper-based DSL, and fixed wireless facilities, as well as coaxial cable via cable modems; video services through traditional cable television and internet protocol television; voice over internet protocol; and other related telecommunications services, as well as cable television services. The company was incorporated in 2022 and is based in Traverse City, Michigan.

MachTen, Inc. Fundamentals Summary

How do MachTen's earnings and revenue compare to its market cap?
MACT fundamental statistics
Market cap	US$19.99m
Earnings (TTM)	US$3.87m
Revenue (TTM)	US$15.88m

5.2x

P/E Ratio

1.3x

P/S Ratio

Is MACT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MACT income statement (TTM)
Revenue	US$15.88m
Cost of Revenue	US$5.83m
Gross Profit	US$10.05m
Other Expenses	US$6.18m
Earnings	US$3.87m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.45
Gross Margin	63.32%
Net Profit Margin	24.40%
Debt/Equity Ratio	0%

How did MACT perform over the long term?

See historical performance and comparison

MachTen OTCPK:MACT Stock Report