Montana Financial Statements From 2010 to 2024

AIRJ Stock   9.43  0.26  2.68%   
Montana Technologies financial statements provide useful quarterly and yearly information to potential Montana Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Montana Technologies financial statements helps investors assess Montana Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Montana Technologies' valuation are summarized below:
Market Capitalization
331.3 M
Earnings Share
(0.21)
Montana Technologies does not presently have any fundamental ratios for analysis.
Check Montana Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montana Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 176.3 K or Selling General Administrative of 781.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.95. Montana financial statements analysis is a perfect complement when working with Montana Technologies Valuation or Volatility modules.
  
Check out the analysis of Montana Technologies Correlation against competitors.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.

Montana Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120.4 M114.7 M18.6 M
Slightly volatile
Total Current Liabilities10 M9.5 M1.5 M
Slightly volatile
Property Plant And Equipment Net50.3 K90.8 K24.7 K
Slightly volatile
Accounts Payable96 K66.6 K148.6 K
Slightly volatile
Cash56.2 K59.2 K2.8 M
Slightly volatile
Non Current Assets Total120.4 M114.6 M15.7 M
Slightly volatile
Cash And Short Term Investments56.2 K59.2 K2.8 M
Slightly volatile
Common Stock Shares Outstanding26.1 M25.9 M34.6 M
Slightly volatile
Liabilities And Stockholders Equity120.4 M114.7 M15.9 M
Slightly volatile
Non Current Liabilities Total4.3 MM8.7 M
Slightly volatile
Other Current Assets87.5 K94.6 K110 K
Slightly volatile
Other Stockholder Equity4.8 M6.7 M3.5 M
Slightly volatile
Total Liabilities16.3 M15.5 M2.3 M
Slightly volatile
Net Invested Capital4.5 M5.9 M3.4 M
Slightly volatile
Property Plant And Equipment Gross53.2 K96.3 K26 K
Slightly volatile
Total Current Assets56.2 K59.2 K2.9 M
Slightly volatile
Net Working Capital4.5 M5.9 M3.4 M
Slightly volatile
Common Stock186.1 M114.1 M271.9 M
Slightly volatile
Short and Long Term Debt Total56.6 K63.7 K69.3 K
Slightly volatile
Short Term Debt17 K19.1 K20.8 K
Slightly volatile

Montana Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176.3 K167.9 K25 K
Slightly volatile
Selling General Administrative781.2 K864.1 K968 K
Slightly volatile
Selling And Marketing Expenses90.8 K100.1 K80.9 K
Slightly volatile
Other Operating Expenses4.2 M6.3 M2.7 M
Slightly volatile
Research Development1.6 MM1.3 M
Slightly volatile
Total Operating Expenses4.2 M6.3 M2.7 M
Slightly volatile
Reconciled Depreciation29.4 K28 K5.9 K
Slightly volatile
Total Other Income Expense Net6.1 M9.3 M2.7 M
Slightly volatile
Income Tax Expense959.2 K1.8 M278.6 K
Slightly volatile

Montana Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M1.3 M769.9 K
Slightly volatile
Depreciation29.4 K28 K5.9 K
Slightly volatile
Issuance Of Capital Stock5.7 M6.1 M5.2 M
Slightly volatile
End Period Cash Flow56.2 K59.2 K2.8 M
Slightly volatile
Other Cashflows From Investing Activities127.6 M188.1 M253.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value Per Share4.023.82870.5992
Slightly volatile
Average Payables96 K108 K117.6 K
Slightly volatile
Capex To Depreciation20.4723.0325.0741
Slightly volatile
Cash Per Share0.00220.00230.0787
Slightly volatile
ROE0.01190.01250.6505
Slightly volatile
Current Ratio0.00590.006212.9167
Pretty Stable
Tangible Book Value Per Share4.023.82870.5992
Slightly volatile
Graham Number2.142.03340.5914
Slightly volatile
Quick Ratio0.00590.006212.9167
Pretty Stable
Net Income Per E B T0.330.370.4055
Slightly volatile
Cash Ratio0.00590.006212.4886
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0222
Slightly volatile
Return On Equity0.01190.01250.6505
Slightly volatile

Montana Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap222.5 M250.3 M272.6 M
Slightly volatile
Enterprise Value222.5 M250.3 M272.5 M
Slightly volatile

Montana Fundamental Market Drivers

Cash And Short Term Investments59.2 K

About Montana Technologies Financial Statements

Investors use fundamental indicators, such as Montana Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Montana Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year

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When determining whether Montana Technologies is a strong investment it is important to analyze Montana Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montana Technologies' future performance. For an informed investment choice regarding Montana Stock, refer to the following important reports:
Check out the analysis of Montana Technologies Correlation against competitors.
For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montana Technologies. If investors know Montana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montana Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.21)
Return On Assets
(0.04)
Return On Equity
1.6185
The market value of Montana Technologies is measured differently than its book value, which is the value of Montana that is recorded on the company's balance sheet. Investors also form their own opinion of Montana Technologies' value that differs from its market value or its book value, called intrinsic value, which is Montana Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montana Technologies' market value can be influenced by many factors that don't directly affect Montana Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montana Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.