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MNTN, Inc.

MNTN

Companies in Services-Advertising

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Common Stock
-0--
Common Class A And Common Class B
-0--
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
214210179175
Accounts Receivable Net Current
56625862
Prepaid Expense And Other Assets Current
13141719
Assets Current
283286254256
Capitalized Computer Software Net
19181615
Property Plant And Equipment Net
-000
Goodwill
52525252
Deferred Income Tax Assets Net
89--
Other Assets Noncurrent
-000
Assets
375378336337
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
44605570
Employee Related Liabilities Current
4333
Notes Payable Current
-000
Embedded Derivative Fair Value Of Embedded Derivat…
-000
Other Liabilities Current
4655
Liabilities Current
52696378
Warrants And Rights Outstanding
-0012
Other Liabilities Noncurrent
4468
Liabilities
56736998
Stockholders Equity Inclu…
Common Stock Value Outstanding
0-00
Additional Paid In Capital
581577573551
Treasury Stock Value
-10-10-10-10
Receivable From Officers And Directors For Issuanc…
-0-0-0-0
Temporary Equity Carrying Amount Attributable To P…
0000
Retained Earnings Accumulated Deficit
-252-261-296-302
Stockholders Equity
319306267239
Liabilities And Stockholders Equity
375378336337
Related Party
-000
Common Class A
6157144
Common Class B
1317-029
Convertible Debt Current
-000
Allowance For Doubtful Accounts Receivable Current
2222
Shares Outstanding
---16
Temporary Equity Par Or Stated Value Per Share
-000
Temporary Equity Shares Authorized
-000
Temporary Equity Shares Issued
-000
Temporary Equity Shares Outstanding
0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202613.16%34.66%----------
2025----11.49%-20.56%-26.70%-6.12%-12.30%-33.81%-6.54%-17.97%-16.41%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
5.44
4.18
4.04
3.28
Quick Ratio
5.18
3.97
3.77
3.03
Working Capital
231.31M
217.95M
191.29M
177.74M
Leverage & Debt
Debt to Equity
0.18
0.24
0.26
0.41
Interest Coverage TTM
6.27
-
-
-
Debt Ratio
0.15
0.19
0.21
0.29
Efficiency & Turnover
Asset Turnover TTM
0.97
-
-
-
Days Sales Outstanding TTM
56.51
-
-
-
Receivables Turnover TTM
6.46
-
-
-
Per Share Metrics
Diluted EPS TTM
0.03
-
-
-
Free Cash Flow Per Share TTM
0.86
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
78.06%
-
-
-
Operating Profit Margin TTM
9.24%
-
-
-
Net Profit Margin TTM
0.64%
-
-
-
Valuation Metrics
P/E TTM
278.35
-
-
-
P/B TTM
2.04
1.99
5.12
7.35
P/S TTM
1.79
-
-
-
Market Cap
650.23M
607.80M
1.37B
1.75B
Enterprise Value
436.33M
397.64M
1.19B
1.58B
Calculated Values
Free Cash Flow TTM
63.58M
-
-
-
Net Debt
-213.90M
-210.16M
-179.17M
-175.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-03Sale
Owner: Partovi, Hadi
Title: -
Shares: 86,665
Price/Share: $13.39
Value: $1,160,444.35
Shares Owned: -
Relationship: Director
Ownership: Indirect
2025-05-23Sale
Owner: Baroda, Ventures Llc, Boh…
Title: -
Shares: 532,130
Price/Share: $16.00
Value: $8,514,080.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2025-05-23Sale
Owner: Settle, Dana R
Title: -
Shares: 800,000
Price/Share: $16.00
Value: $12,800,000.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2025-05-23Sale
Owner: Hot, Springs Capital I Ll…
Title: Chief Executive Officer
Shares: 900,000
Price/Share: $16.00
Value: $14,400,000.00
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-05-23Sale
Owner: Mercato, Partners Growth …
Title: -
Shares: 300,000
Price/Share: $16.00
Value: $4,800,000.00
Shares Owned: 6,168,022
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
39.95%
Inst. Shares: 29,521,389
Shares Outstanding: 73,889,327
2025-12-31
59.80%
Inst. Shares: 30,438,825
Shares Outstanding: 50,904,497
2025-09-30
26.02%
Inst. Shares: 19,170,461
Shares Outstanding: 73,687,528
2025-06-30
23.27%
Inst. Shares: 18,671,897
Shares Outstanding: 80,240,804

MNTN, Inc. (MNTN) — SEC Financial Statements & Analysis

MNTN, Inc. (MNTN) is a services-advertising company, incorporated in DE. MNTN, Inc. trades on MNTN: NYSE as: MNTN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MNTN, Inc. reported a Gross Profit Margin of 78.06% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 1.79x (TTM), a Price-to-Book (P/B) ratio of 2.04 (TTM), at a market cap of $650.23M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
78.06%
Debt To Equity
0.18x
P/S TTM
1.79x
P/B TTM
2.04
Market Cap
$650.23M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MNTN, Inc. in?

MNTN, Inc. (MNTN) operates in the Services-Advertising industry.

What is MNTN's market cap?

MNTN, Inc. (MNTN) has a market capitalization of $650.23M as of 2026-03-31.

What is MNTN's P/E ratio?

MNTN, Inc. (MNTN)'s trailing twelve month P/E ratio is 278.35x as of 2026-03-31.

What exchange does MNTN trade on?

MNTN, Inc. (MNTN) trades on the MNTN: NYSE.

Where is MNTN, Inc. incorporated?

MNTN, Inc. is incorporated in DE.

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MNTN, Inc. (MNTN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.