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MNTNMNTN Inc.
$11.39$899M
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  4. Financial Ratios

MNTN Inc. (MNTN) Financial Ratios

Latest Ratios: P/E Ratio -130.9x · EV/EBITDA 20.3x · ROE -6.5%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MNTN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$899M$6.1B—————
Enterprise Value$689M$5.9B—————
P/E Ratio →-130.92——————
P/S Ratio3.1020.95—————
P/B Ratio18.9619.88—————
P/FCF15.91107.63—————
P/OCF15.91107.63—————

P/E links to full P/E history page with 30-year chart

MNTN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—20.23—————
EV / EBITDA20.30173.02—————
EV / EBIT28.64——————
EV / FCF—103.91—————

MNTN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin76.3%76.3%71.6%70.0%54.0%66.4%61.8%
Operating Margin8.3%8.3%-0.7%-26.2%-71.0%-11.2%10.0%
Net Profit Margin-2.2%-2.2%-14.6%-30.2%-70.4%-12.3%7.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-6.5%-6.5%—————
ROA-2.1%-2.1%-15.2%-26.8%-41.8%-4.9%—
ROIC18.9%18.9%—————
ROCE12.2%12.2%-2.0%-53.6%-76.7%-7.2%—

MNTN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity———————
Debt / EBITDA——7.50————
Net Debt / Equity—-0.69—————
Net Debt / EBITDA-6.20-6.20-4.82———0.00
Debt / FCF—-3.72-0.99———0.00
Interest Coverage-3.59-3.59-2.91-4.23-64.20-32.462.56

Net cash position: cash ($210M) exceeds total debt ($0)

MNTN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio4.184.181.020.981.011.52—
Quick Ratio4.184.181.020.981.011.52—
Cash Ratio3.073.070.530.470.461.03—
Asset Turnover—0.770.940.910.660.40—
Inventory Turnover———————
Days Sales Outstanding—77.80108.28106.81139.00150.38—

MNTN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield6.3%0.9%—————
Buyback Yield1.1%0.2%—————
Total Shareholder Yield1.1%0.2%—————
Shares Outstanding—$509M$77M$77M$77M$77M$77M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Attribution model regulatory sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Growth Expectations

Based on reported figures, MNTN trades at a P/S of 2.62, which suggests that investors are pricing in a premium for its software-centric CTV model compared to legacy advertising agencies, though the forward P/E of 10.35 implies a market expectation for rapid earnings normalization.

The valuation multiples appear to reflect a transition phase where the market is shifting from valuing the company on top-line growth to assessing its ability to sustain positive net margins. While the P/B of 16.02 is elevated, it is largely a function of the recent recapitalization and the accumulation of intangible assets from strategic acquisitions.

Capital Efficiency Improving Post-Recapitalization

According to recent financial data, MNTN's ROIC has recovered from negative territory to 7.2% in 2026Q1, indicating that the company is beginning to generate meaningful returns on its invested capital as it scales its proprietary attribution technology and creative-as-a-service platform.

The volatility in ROIC, which peaked at 16.8% in 2025Q4, suggests that the company's capital efficiency is highly sensitive to seasonal advertising spend and the timing of R&D investments. Investors should monitor whether this return profile can stabilize above the cost of capital as the firm matures.

Working Capital Dynamics Remain Volatile

As reported in financial statements, MNTN's DSO has fluctuated significantly, reaching 72 days in 2026Q1, which highlights the inherent challenges in managing receivables within a mid-market DTC client base that may be sensitive to broader macroeconomic liquidity constraints.

The lack of consistent DPO data suggests that the company may have limited leverage over its media suppliers, potentially forcing it to absorb the impact of delayed client payments. This working capital profile warrants further investigation into the credit quality of the underlying advertiser base.

Liquidity Buffer Mitigates Operational Risk

Based on the provided quarterly data, MNTN has bolstered its liquidity position significantly, with a current ratio of 5.44 in 2026Q1, providing a substantial cushion against the inherent volatility of the CTV advertising market and potential regulatory disruptions to its attribution technology.

The shift from a near-zero liquidity position in 2024 to a robust current ratio suggests that the company is well-positioned to fund its ongoing product development and customer acquisition efforts without immediate reliance on external debt markets. This liquidity strength is a critical defensive feature for a growth-stage firm.

Misapplication of Standard P/E Multiples

Analysts frequently misapply standard P/E multiples to MNTN, failing to account for the significant distortion caused by stock-based compensation and the company's net revenue recognition model, which obscures the true scale of media spend flowing through the platform.

Using P/E as a primary valuation metric ignores the fact that MNTN is currently in a high-reinvestment phase where GAAP earnings are suppressed by non-cash expenses. A more appropriate approach would involve evaluating the company on an EV/Gross Profit basis to better capture the underlying economics of its software-enabled media model.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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MNTN — Frequently Asked Questions

Quick answers to the most common questions about buying MNTN stock.

What is MNTN Inc.'s P/E ratio?

MNTN Inc.'s current P/E ratio is -130.9x. This places it at the 50th percentile of its historical range.

What is MNTN Inc.'s EV/EBITDA?

MNTN Inc.'s current EV/EBITDA is 20.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is MNTN Inc.'s ROE?

MNTN Inc.'s return on equity (ROE) is -6.5%. The historical average is -6.5%.

Is MNTN stock overvalued?

Based on historical data, MNTN Inc. is trading at a P/E of -130.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are MNTN Inc.'s profit margins?

MNTN Inc. has 76.3% gross margin and 8.3% operating margin.