MachTen, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2023.

Symbol
MACT on OTC
Location
Rye, NY
Fiscal year end
31 December
Latest financial report
14 Nov 2023

Quick Takeaways

  • MACT - MachTen, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2023.
  • Headline metric: Return On Equity 9.3%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+29%</span>.
  • Most recent SEC facts end date: 30 Sep 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-09-30) highlights Return On Equity 9.3%, Return On Assets 3.6%, and Operating Margin 37.6%.

Financial Quality Score

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

29.5/100

Weak Confidence medium

Return On Equity

9.3%

Metric score 7.8/100

Return On Assets

3.6%

Metric score 20.4/100

Financial Health

Current Ratio
0.3x
Quick Ratio
0.14x

Strengths

Operating Margin

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

9.3%

YoY: +29%

Industry median: 9% (n=27)

View history

Return On Assets

3.6%

YoY:

Industry median: -2.2% (n=26)

View history

Operating Margin

38%

YoY: +1.6%

Industry median: -0.15% (n=22)

View history

Current Ratio

0.3x

YoY:

Industry median: 0.91x (n=26)

View history

Quick Ratio

0.14x

YoY:

Industry median: 0.52x (n=20)

View history

Revenues YoY

1.7%

YoY:

Industry median: 1.6% (n=22)

View history

NetIncomeLoss YoY

0.74%

YoY:

Industry median: -1.9% (n=23)

View history

Profitability

Metric Latest value YoY change
Return On Equity 9.3% +29%
Return On Assets 3.6%
Operating Margin 38% +1.6%

Financial Health

Metric Latest value YoY change
Current Ratio 0.3x
Quick Ratio 0.14x

Growth

Metric Latest value YoY change
Revenues YoY 1.7%
NetIncomeLoss YoY 0.74%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 3,272,407
Common Stock, Shares, Outstanding 3,172,407
Common Stock, Value, Issued $3,000
Weighted Average Number of Shares Outstanding, Basic 3,172,000 0%
Weighted Average Number of Shares Outstanding, Diluted 3,172,000 0%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $1,426,000 +0.42%
General and Administrative Expense $639,000 +4.8%
Costs and Expenses $2,578,000 +0.74%
Operating Income (Loss) $1,553,000 +3.4%
Nonoperating Income (Expense) $84,000 -2900%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,469,000 -2.4%
Income Tax Expense (Benefit) $379,000 -10%
Earnings Per Share, Diluted 0.34 0%
Cash and Cash Equivalents, at Carrying Value $1,567,000
Accounts Receivable, after Allowance for Credit Loss, Current $906,000
Other Assets, Current $474,000
Assets, Current $5,452,000
Property, Plant and Equipment, Net $23,707,000
Operating Lease, Right-of-Use Asset $679,000
Goodwill $100,000
Other Assets, Noncurrent $66,000
Assets $30,004,000
Accrued Liabilities, Current $3,112,000
Liabilities, Current $18,282,000
Deferred Income Tax Liabilities, Net $2,486,000
Operating Lease, Liability, Noncurrent $644,000
Other Liabilities, Noncurrent $26,000
Liabilities $21,582,000
Retained Earnings (Accumulated Deficit) $410,000
Stockholders' Equity Attributable to Parent $8,422,000 -44%
Liabilities and Equity $30,004,000
Common Stock, Shares Authorized 11,500,000
Common Stock, Shares, Issued 3,172,407
Common Stock, Par or Stated Value Per Share 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,567,000 +31%
Operating Lease, Liability $722,000
Lessee, Operating Lease, Liability, to be Paid $1,340,000
Property, Plant and Equipment, Gross $68,618,000
Operating Lease, Liability, Current $78,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,000
Lessee, Operating Lease, Liability, to be Paid, Year One $129,000
Operating Lease, Weighted Average Discount Rate, Percent 0.07
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $618,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $67,000
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $69,000
Additional Paid in Capital $23,009,000
Interest Expense $88,000

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%

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