MNTN, Inc. (MNTN) Key Metrics
MNTN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $760.0M
- Enterprise value
- $759.0M
- P/E (TTM)
- 9.2
- Forward P/E
- 7.8
- PEG ratio
- —
- Price / sales
- 2.4
- Price / book
- 2.4
- EV / EBITDA
- 13.4
- Dividend yield
- —
- Beta
- —
MNTN key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMNTN returns How much profit the business earns on the capital it uses.
MNTN per-share figures Results divided by the shares outstanding at year-end.
MNTN financial health Debt, liquidity and how easily interest is covered.
MNTN efficiency & capital use Working capital cycle and where the cash goes.
MNTN valuation history
MNTN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MNTN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MNTN cash returned to shareholders
MNTN price vs earnings per share
MNTN key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $947.0M | — | — | — | — | — |
| Enterprise value | $736.8M | — | — | — | — | — |
| Price / sales | 3.3 | — | — | — | — | — |
| Price / book | 3.1 | — | — | — | — | — |
| Price / free cash flow | 21.5 | — | — | — | — | — |
| Price / operating cash flow | 16.8 | — | — | — | — | — |
| EV / sales | 2.5 | — | — | — | — | — |
| EV / free cash flow | 16.8 | — | — | — | — | — |
| Earnings yield | −0.7% | — | — | — | — | — |
| Free cash flow yield | 4.6% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.1% | — | — | — | — | — |
| Share price at fiscal year-end | $11.94 | — | — | — | — | — |
| Per share | ||||||
| Revenue per share | $3.66 | $2.93 | $2.29 | $1.74 | $1.29 | $0.68 |
| Earnings per share | −$0.08 | −$0.43 | −$0.69 | −$1.23 | −$0.16 | $0.05 |
| Operating cash flow per share | $0.71 | $0.55 | −$0.04 | −$0.74 | −$0.01 | $0.08 |
| Free cash flow per share | $0.55 | $0.42 | −$0.04 | −$0.79 | −$0.07 | $0.08 |
| Cash per share | $2.65 | $1.07 | $0.71 | $0.66 | $1.26 | $0.10 |
| Book value per share | $3.85 | −$1.40 | −$1.38 | −$1.14 | −$0.41 | −$0.13 |
| Tangible book value per share | $2.82 | −$2.43 | −$2.39 | −$2.30 | −$1.74 | −$0.20 |
| Capex per share | $0.16 | $0.13 | $0.08 | $0.05 | $0.05 | $0.00 |
| Debt per share | — | $0.65 | $0.64 | $0.70 | $0.63 | $0.35 |
| Shares outstanding | 79.3M | 77.0M | 77.0M | 77.0M | 77.0M | 77.0M |
| Change in shares outstanding | +3.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −6.5% | — | — | — | — | — |
| Return on invested capital (ROIC) | — | — | — | — | — | 55.8% |
| Return on assets (ROA) | −2.1% | −15.2% | −26.8% | −41.8% | −8.6% | 10.8% |
| Return on tangible assets | −2.2% | −20.7% | −45.6% | −82.8% | −8.3% | 12.8% |
| Free cash flow margin | 15.2% | 14.5% | −1.7% | −45.5% | −5.1% | 11.8% |
| Income quality (OCF / net income) | — | — | — | — | — | 1.67 |
| Financial health | ||||||
| Total debt | — | $50.2M | $49.3M | $53.6M | $48.6M | $26.6M |
| Cash & short-term investments | $210.2M | $82.6M | $55.0M | $50.9M | $97.0M | $7.8M |
| Net debt | −$210.2M | −$32.3M | −$5.6M | $2.6M | −$48.4M | $18.8M |
| Debt / assets | — | 0.21 | 0.25 | 0.26 | 0.20 | 0.78 |
| Net debt / EBITDA | — | — | — | — | — | 3.45 |
| Current ratio | 4.18 | 1.02 | 0.98 | 1.01 | 1.52 | 1.44 |
| Quick ratio | 4.18 | 1.02 | 0.98 | 1.01 | 1.52 | 1.44 |
| Interest coverage | 6.9 | -0.2 | -4.6 | -65.7 | -19.8 | 2.5 |
| Working capital | $218.0M | $3.1M | −$2.2M | $705,000 | $49.1M | $7.8M |
| Invested capital | $95.6M | −$139.9M | −$111.6M | −$85.3M | −$79.9M | $8.9M |
| Tangible asset value | $223.3M | −$187.3M | −$184.0M | −$177.3M | −$134.0M | −$15.1M |
| Net current asset value | $213.9M | −$187.9M | −$186.2M | −$181.2M | −$137.0M | −$18.4M |
| Graham net-net per share | $2.37 | −$2.78 | −$2.69 | −$2.63 | −$1.99 | −$0.30 |
| Capital allocation | ||||||
| Share buybacks (net) | $10.0M | $333,000 | $41.1M | $37,000 | $1.6M | — |
| Dividends + buybacks / free cash flow | 22.8% | 1.0% | — | — | — | — |
| Capex / revenue | 4.3% | 4.4% | 3.4% | 3.0% | 4.0% | 0.0% |
| Capex / operating cash flow | 22.1% | 23.4% | — | — | — | 0.0% |
| Capex / depreciation | 1.27 | 1.19 | 0.35 | 0.24 | 1.31 | 0.00 |
| Stock-based compensation / revenue | 10.9% | 13.8% | 19.7% | 25.5% | 19.5% | 0.9% |
| R&D / revenue | 17.0% | 14.5% | 15.8% | 11.9% | 5.8% | 6.5% |
| SG&A / revenue | 51.0% | 56.7% | 72.7% | 102.8% | 71.5% | 45.2% |
| Efficiency | ||||||
| Days sales outstanding | 84.5 | 95.9 | 106.3 | 125.1 | 106.9 | 120.8 |
| Days payables outstanding | 326.6 | 323.4 | 282.2 | 213.0 | 289.1 | 230.0 |
| Cash conversion cycle (days) | -242.2 | -227.5 | -175.9 | -87.8 | -182.2 | -109.2 |
| Receivables turnover | 4.32 | 3.81 | 3.43 | 2.92 | 3.41 | 3.02 |
| Payables turnover | 1.12 | 1.13 | 1.29 | 1.71 | 1.26 | 1.59 |
| Asset turnover | 0.94 | 1.04 | 0.89 | 0.59 | 0.70 | 1.53 |
| Average receivables | $67.1M | $59.3M | $51.3M | $46.0M | $29.1M | $17.3M |
| Average payables | $61.6M | $56.8M | $40.9M | $36.0M | $26.4M | $12.5M |
| Intangibles / total assets | 21.8% | 33.4% | 40.1% | 43.9% | 41.1% | 15.1% |
Computed from MNTN's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MNTN valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 9.2 and the forward P/E is 7.8. MNTN earned a return on equity of −6.5% in fiscal 2025. It returned $10.0 million to shareholders: $0 in dividends and $10.0 million in share buybacks, 23% of free cash flow. The share count rose 3.1% from 77.0M to 79.3M over 5 years.
See the MNTN income statement, the MNTN chart for price history, or the MNTN stock overview for the latest quote and news.
MNTN key metrics FAQ
What is MNTN's P/E ratio?
MNTN's trailing P/E ratio is 9.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.8. At the end of fiscal 2025 it was —.
What is MNTN's return on equity?
MNTN's return on equity (ROE) was −6.5% in fiscal 2025: net income of -$6.4 million on average shareholders' equity of $99.1 million.
Does MNTN buy back its shares?
Yes. MNTN spent $10.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +3.1% over the year, to 79.3M..
What is MNTN's free cash flow yield?
MNTN generated $44.0 million of free cash flow in fiscal 2025, a free cash flow yield of 4.6% on its market value at year-end ($947.0 million).
What is MNTN's current ratio?
MNTN's current ratio was 4.18 at the end of fiscal 2025: current assets were 4.18 times current liabilities.