Company Quick10K Filing
MTech Acquisition
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-15
8-K 2019-06-17
8-K 2019-06-07
8-K 2019-06-05
8-K 2019-05-21
8-K 2019-05-16
8-K 2019-04-17
8-K 2019-02-19
8-K 2018-11-26
8-K 2018-11-12
8-K 2018-11-09
8-K 2018-10-15
8-K 2018-10-10
8-K 2018-02-16
8-K 2018-02-08
8-K 2018-02-01
8-K 2018-01-29

MTech Acquisition Financials

MTEC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Support.com (SPRT) 43,034 26% 5.4 6% 57,229 5,277 50,009 12,825 3,689 3,859 20,938
Innodata (INOD) 32,916 0% 15.3 -3% 52,152 22,749 41,179 0 -1,659 1,538 23,513
Perion Network (PERI) 30,768 0% 256,446 107,665 0 0 0 0 -10,035
Widepoint (WYY) 26,280 17% 14.2 0% 55,783 30,635 73,627 12,625 260 1,349 19,181
Streamline Health Solutions (STRM) 25,363 0% -918.4 -3% 31,551 16,540 15,519 0 -974 -31 28,865
Net Element (NETE) 22,423 6% -17.6 -21% 23,441 16,577 48,354 2,740 -4,850 -1,681 29,502
MTech Acquisition (MTEC) 22,301 105.0 0% 58,739 53,739 0 0 129 212 22,294
Marin Software (MRIN) 17,402 54% -0.9 -26% 45,595 24,717 37,652 20,345 -11,882 -7,715 7,264
iPass (IPAS) 14,270 37% -0.9 -114% 16,173 23,711 44,479 16,497 -18,481 -18,456 16,456
Sphere 3D (ANY) 11,226 32% -6.1 -29% 9,157 9,917 4,461 1,425 -2,624 -1,820 11,097
Inpixon (INPX) 10,609 75% -0.6 -56% 30,491 19,006 4,388 3,278 -16,955 -16,162 10,044
Evolving Systems (EVOL) 10,460 67% -1.4 -36% 23,032 12,835 19,066 12,817 -8,316 -6,911 9,462
TSR (TSRI) 10,791 16% -4.4 -10% 12,534 5,646 63,340 9,825 -1,307 -1,603 7,096
OneSpan (OSPN) 659 67% -1.9 2% 365,277 111,202 248,366 165,225 7,704 28,697 -55,077
Creative Realities (CREX) 17 44% 1.9 1% 34,927 17,035 25,521 11,215 475 1,903 3,678
China Index Holdings (CIH)
Bilibili (BILI)
WISeKey International (WKEY)
StoneCo (STNE)
Phunware (PHUN) 53% 0.6 -30% 30,425 23,944 16,462 8,705 -8,987 -8,247 -5,250

Balance Sheet ($'000)2018-03-312018-06-302018-09-302018-12-312019-03-31
Cash49038324947
Accounts Receivable
Inventory
PP&E
Assets58,15158,32858,43558,47558,739
Accounts Payable
Long-Term Debt
Liabilities53,15153,32853,43553,47553,739
Stockholders' Equity5,0005,0005,0005,0005,000
Income Statement ($'000)2018-03-312018-06-302018-09-302018-12-312019-03-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax15143337
Net Income-11119-7686
Cash Flow ($'000)2018-03-312018-06-302018-09-302018-12-312019-03-31
Cash Operating-124-107-134-238
Cash Investing-57,5000060
Cash Financing58,08800180