MTRX
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Industrials · Construction - Special Trade Contractors · Micro-cap · SEC EDGAR FY 2026-06-30
Price history
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Snapshot
SEC EDGAR · FY 2026-06-30SectorIndustrials
Market Cap$278.5M
Enterprise Value$39.4M
Income$-2.6M
Sales$873.6M
Book/sh$5.01
Cash/sh$8.76
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.97
Current Ratio0.98
Debt/Eq0.06
EPS (ttm)$-0.09
EPS this Y91.5%
EPS past 3/5Y—
Sales past 3/5Y3.2%
EPS Y/Y TTM91.5%
Sales Y/Y TTM13.6%
Shs Outstand28.29M
ROA-0.4%
ROE-1.8%
ROIC—
Gross Margin7.3%
Oper. Margin-1.1%
Profit Margin-0.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$707.8M
2022
$795.0M
2023
$728.2M
2024
$769.3M
2025
$873.6M
2026
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $707.8M | $795.0M | $728.2M | $769.3M | $873.6M |
| Gross Profit | $-1.2M | $30.8M | $40.5M | $39.7M | $64.0M |
| Operating Income | $-87.9M | $-52.9M | $-30.1M | $-35.1M | $-9.6M |
| Net Income | $-63.9M | $-52.4M | $-25.0M | $-29.5M | $-2.6M |
| Diluted EPS | $-2.39 | $-1.94 | $-0.91 | $-1.06 | $-0.09 |
| Operating Cash Flow | $-54.2M | $10.2M | $72.6M | $117.5M | $6.9M |
| Free Cash Flow | $-57.5M | $1.2M | $65.6M | $109.8M | $1.4M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY26 cash-flow waterfall
Capital-light: capex is $5.5M against $6.9M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.