MUT.F
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MUT.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $162.35M | $156.17M | $147.17M | $138.84M | +4.0% |
| Operating revenue | $162.35M | $156.17M | $147.17M | $138.84M | +4.0% |
| Cost of revenue | $52.84M | $50.52M | $47.93M | $40.88M | +4.6% |
| Gross profit | $109.52M | $105.65M | $99.24M | $97.95M | +3.7% |
| Total operating expense | $103.08M | $97.87M | $91.88M | $89.32M | +5.3% |
| Operating income | $6.44M | $7.78M | $7.36M | $8.64M | -17.2% |
| Net interest income | $1.15M | $1.59M | $1.09M | $106.00K | -27.6% |
| Pre-tax income | $9.64M | $11.36M | $8.42M | $8.93M | -15.1% |
| Tax provision | $3.09M | -$750.00K | $2.33M | $2.90M | +512.4% |
| Net income | $6.55M | $12.11M | $6.09M | $6.02M | -45.9% |
| Net income to common | $6.55M | $12.11M | $6.09M | $6.02M | -45.9% |
| Basic EPS | 0.84 | 1.57 | 0.78 | 0.77 | -46.5% |
| Diluted EPS | 0.84 | 1.57 | 0.78 | 0.77 | -46.5% |
| EBIT | $10.32M | $11.94M | $9.19M | $9.92M | -13.5% |
| EBITDA | $22.10M | $23.50M | $21.29M | $21.55M | -6.0% |
| Basic shares | 7.79M | 7.71M | 7.80M | 7.82M | +1.1% |
| Diluted shares | 7.79M | 7.71M | 7.80M | 7.82M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $340.22K | $1.63M | $724.00K | $1.11M | -79.1% |
| Cash & short-term investments | $340.22K | $1.63M | $724.00K | $1.11M | -79.1% |
| Accounts receivable | $10.62M | $11.70M | $10.66M | $9.38M | -9.2% |
| Inventory | $19.96M | $18.48M | $16.37M | $16.46M | +8.0% |
| Total current assets | $75.24M | $74.21M | $70.77M | $70.32M | +1.4% |
| Property, plant & equipment | $60.87M | $54.34M | $54.10M | $56.43M | +12.0% |
| Goodwill & intangibles | $4.80M | $5.25M | $5.74M | $6.27M | -8.5% |
| Total assets | $147.94M | $142.94M | $138.92M | $142.97M | +3.5% |
| Total current liabilities | $26.02M | $22.44M | $6.55M | $7.04M | +16.0% |
| Current debt | $14.36M | $12.63M | — | — | +13.7% |
| Long-term debt | $5.07M | $0 | $13.33M | $16.92M | — |
| Total debt | $19.44M | $12.63M | $13.33M | $16.92M | +53.9% |
| Total liabilities | $74.35M | $67.35M | $70.32M | $75.70M | +10.4% |
| Retained earnings | $33.04M | $35.04M | $28.05M | $26.71M | -5.7% |
| Shareholder equity | $73.59M | $75.59M | $68.61M | $67.26M | -2.6% |
| Working capital | $49.21M | $51.77M | $64.22M | $63.28M | -4.9% |
| Net tangible assets | $68.79M | $70.34M | $62.86M | $60.99M | -2.2% |
| Shares issued | 7.61M | 7.61M | 7.61M | 7.61M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.55M | $12.11M | $6.09M | $6.02M | — | -45.9% |
| Depreciation & amortisation | $11.77M | $11.55M | $12.10M | $11.63M | — | +1.9% |
| Change in working capital | -$969.85K | -$4.99M | -$1.31M | $2.10M | — | +80.6% |
| Operating cash flow | $17.73M | $15.05M | $16.39M | $21.83M | — | +17.8% |
| Capital expenditure | -$17.95M | -$11.21M | -$9.44M | -$9.63M | — | -60.2% |
| Investing cash flow | -$16.60M | -$7.29M | -$7.28M | -$13.86M | — | -127.6% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$8.55M | -$5.12M | -$4.74M | -$3.98M | — | -66.8% |
| Financing cash flow | -$2.73M | -$14.49M | -$14.25M | -$13.77M | — | +81.2% |
| Free cash flow | -$226.22K | $3.85M | $6.95M | $12.20M | — | -105.9% |
| End cash position | -$12.60M | -$11.00M | -$4.28M | $858.00K | — | -14.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $340.22K | $780.56K | $1.63M | -56.4% |
| Cash & short-term investments | $340.22K | — | $1.63M | — |
| Accounts receivable | $10.62M | $17.26M | $11.70M | -38.5% |
| Inventory | $19.96M | $16.66M | $18.48M | +19.8% |
| Total current assets | $75.24M | — | $74.21M | — |
| Property, plant & equipment | $60.87M | $57.10M | $54.34M | +6.6% |
| Goodwill & intangibles | $4.80M | $4.97M | $5.25M | -3.5% |
| Total assets | $147.94M | — | $142.94M | — |
| Total current liabilities | $26.02M | $23.13M | $22.44M | +12.5% |
| Current debt | $14.36M | $9.52M | $12.63M | +50.9% |
| Long-term debt | $5.07M | — | $0 | — |
| Total debt | $19.44M | $12.52M | $12.63M | +55.3% |
| Total liabilities | $74.35M | — | $67.35M | — |
| Retained earnings | $33.04M | $37.37M | $35.04M | -11.6% |
| Shareholder equity | $73.59M | — | $75.59M | — |
| Working capital | $49.21M | — | $51.77M | — |
| Net tangible assets | $68.79M | $72.95M | $70.34M | -5.7% |
| Shares issued | 7.61M | — | 7.61M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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