MNTN, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MNTN on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -6.5%, Return On Assets -2.1%, and Current Ratio 4.18x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

34.1/100

Weak Confidence medium

Return On Equity

-6.5%

Metric score 0.0/100

Return On Assets

-2.1%

Metric score 0.0/100

Financial Health

Current Ratio
4.18x
Quick Ratio
3.97x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Quick Ratio

Key metrics snapshot

Return On Equity

-6.5%

YoY: -121%

Industry median: 0.12% (n=30)

View history

Return On Assets

-2.1%

YoY: -85%

Industry median: -20% (n=27)

View history

Current Ratio

4.18x

YoY: +310%

Industry median: 0.84x (n=30)

View history

Quick Ratio

3.97x

YoY: +312%

Industry median: 0.82x (n=17)

View history

NetIncomeLoss YoY

80%

YoY:

Industry median: 1.4% (n=29)

View history

Profitability

Metric Latest value YoY change
Return On Equity -6.5% -121%
Return On Assets -2.1% -85%

Financial Health

Metric Latest value YoY change
Current Ratio 4.18x +310%
Quick Ratio 3.97x +312%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 80%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $210,160,000 +155%
Accounts Receivable, after Allowance for Credit Loss, Current $61,837,000 -7.6%
Other Assets, Current $233,000 +120%
Assets, Current $286,473,000 +81%
Deferred Income Tax Assets, Net $9,400,000
Property, Plant and Equipment, Net $0 -100%
Goodwill $51,903,000 0%
Other Assets, Noncurrent $0 -100%
Assets $378,302,000 +58%
Employee-related Liabilities, Current $3,352,000 +3.5%
Contract with Customer, Liability, Current $5,486,000 -39%
Liabilities, Current $68,521,000 -56%
Accrued Income Taxes, Noncurrent $3,879,000 +16%
Other Liabilities, Noncurrent $4,045,000 +21%
Liabilities $72,566,000 -59%
Retained Earnings (Accumulated Deficit) $261,108,000 -2.5%
Stockholders' Equity Attributable to Parent $305,736,000
Liabilities and Equity $378,302,000 +58%
Deferred Tax Assets, Valuation Allowance $716,000 -99%
Deferred Tax Assets, Gross $20,970,000 -60%
Deferred Tax Assets, Operating Loss Carryforwards $10,519,000 +73%
Preferred Stock, Shares Issued 0
Unrecognized Tax Benefits $7,879,000 +135%
Additional Paid in Capital $577,043,000 +292%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $20,254,000 +435%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%