(MNTN) MNTN - Ratings and Ratios
Advertising, Marketing, Digital, Media, Analytics
Description: MNTN MNTN
Everest Consolidator Acquisition Corp (NYSE:MNTN) is a US-based company operating in the Advertising sub-industry, as classified by the GICS. The companys stock is listed as common stock, indicating that shareholders have voting rights and potential dividend entitlements.
To evaluate the investment potential of MNTN, key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and return on ad spend (ROAS) would be crucial. The advertising industry is highly competitive, and companies like MNTN must demonstrate strong operational metrics to justify investment. Metrics like the average revenue per user (ARPU) and the lifetime value (LTV) of customers are essential in assessing the companys financial health and scalability.
The absence of a Price-to-Earnings (P/E) ratio and Return on Equity (RoE) in the fundamental data suggests that the company might be in a pre-profitability stage or has reported negative earnings, which is not uncommon for Special Purpose Acquisition Companies (SPACs) like MNTN. SPACs typically raise funds through an Initial Public Offering (IPO) to acquire an existing company, and their financials may not reflect traditional profitability metrics until the acquisition is completed.
Key economic drivers for MNTN include the overall demand for advertising services, the competitive landscape of the industry, and macroeconomic factors influencing consumer spending and advertising budgets. The companys ability to identify and acquire a target with strong growth potential will be critical to its success. Investors should closely monitor announcements regarding potential acquisitions, the integration process, and post-acquisition financial performance.
Given the nature of MNTN as a SPAC, investors should focus on the management teams track record, the announced or potential targets for acquisition, and the timeline for completing the acquisition. The stocks volatility, as hinted at by the Average True Range (ATR) of 2.41, equivalent to 9.66% of the last price, indicates that investors should be prepared for significant price movements.
MNTN Stock Overview
| Market Cap in USD | 2,226m |
| Sub-Industry | Advertising |
| IPO / Inception | 2025-05-22 |
MNTN Stock Ratings
| Growth Rating | 42.8% |
| Fundamental | 53.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 14.9% |
| Analyst Rating | - |
MNTN Dividends
Currently no dividends paidMNTN Growth Ratios
| Growth Correlation 3m | 11.9% |
| Growth Correlation 12m | 2.3% |
| Growth Correlation 5y | 2.3% |
| CAGR 5y | 27.56% |
| CAGR/Max DD 5y | 0.78 |
| Sharpe Ratio 12m | -0.30 |
| Alpha | -48.14 |
| Beta | 5.595 |
| Volatility | 107.54% |
| Current Volume | 733.5k |
| Average Volume 20d | 654.5k |
| Stop Loss | 18.9 (-7.4%) |
| Signal | 0.30 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-55.2m TTM) > 0 and > 6% of Revenue (6% = 15.6m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 18.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 68.39% (prev -17.11%; Δ 85.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 59.6m > Net Income -55.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (276.6m) change vs 12m ago 2263 % (target <= -2.0% for YES) |
| Gross Margin 73.80% (prev 57.36%; Δ 16.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.1% (prev 176.9%; Δ -53.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -9.78 (EBITDA TTM -40.5m / Interest Expense TTM 4.96m) >= 6 (WARN >= 3) |
Altman Z'' -4.24
| (A) 0.53 = (Total Current Assets 255.8m - Total Current Liabilities 78.1m) / Total Assets 337.0m |
| (B) -0.90 = Retained Earnings (Balance) -302.0m / Total Assets 337.0m |
| (C) -0.23 = EBIT TTM -48.5m / Avg Total Assets 211.1m |
| (D) -3.08 = Book Value of Equity -302.0m / Total Liabilities 98.1m |
| Total Rating: -4.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.37
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 2.40% = 1.20 |
| 3. FCF Margin 19.80% = 4.95 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda -2.42 = -2.50 |
| 7. RoE -90.60% = -2.50 |
| 8. Rev. Trend 85.00% = 4.25 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -17.90% = -0.45 |
| 11. EPS CAGR -140.6% = -2.50 |
What is the price of MNTN shares?
Over the past week, the price has changed by -11.26%, over one month by -25.02%, over three months by -21.50% and over the past year by +27.56%.
Is MNTN a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MNTN is around 17.03 USD . This means that MNTN is currently overvalued and has a potential downside of -16.56%.
Is MNTN a buy, sell or hold?
What are the forecasts/targets for the MNTN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.4 | 29.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.4 | 0.1% |
Last update: 2025-08-19 02:49
MNTN Fundamental Data Overview
CCE Cash And Equivalents = 175.2m USD (Cash And Short Term Investments, last quarter)
P/S = 9.0374
Beta = None
Revenue TTM = 259.9m USD
EBIT TTM = -48.5m USD
EBITDA TTM = -40.5m USD
Long Term Debt = 20.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 78.1m USD (from totalCurrentLiabilities, last quarter)
Debt = 98.1m USD (Calculated: Short Term 78.1m + Long Term 20.0m)
Net Debt = -175.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.15b USD (2.23b + Debt 98.1m - CCE 175.2m)
Interest Coverage Ratio = -9.78 (Ebit TTM -48.5m / Interest Expense TTM 4.96m)
FCF Yield = 2.40% (FCF TTM 51.5m / Enterprise Value 2.15b)
FCF Margin = 19.80% (FCF TTM 51.5m / Revenue TTM 259.9m)
Net Margin = -21.25% (Net Income TTM -55.2m / Revenue TTM 259.9m)
Gross Margin = 73.80% ((Revenue TTM 259.9m - Cost of Revenue TTM 68.1m) / Revenue TTM)
Tobins Q-Ratio = -7.11 (set to none) (Enterprise Value 2.15b / Book Value Of Equity -302.0m)
Interest Expense / Debt = 1.63% (Interest Expense 1.60m / Debt 98.1m)
Taxrate = 21.0% (US default)
NOPAT = -48.5m (EBIT -48.5m, no tax applied on loss)
Current Ratio = 3.28 (Total Current Assets 255.8m / Total Current Liabilities 78.1m)
Debt / Equity = 0.41 (Debt 98.1m / last Quarter total Stockholder Equity 238.9m)
Debt / EBITDA = -2.42 (Net Debt -175.2m / EBITDA -40.5m)
Debt / FCF = 1.91 (Debt 98.1m / FCF TTM 51.5m)
Total Stockholder Equity = 61.0m (last 4 quarters mean)
RoA = -16.39% (Net Income -55.2m, Total Assets 337.0m )
RoE = -90.60% (Net Income TTM -55.2m / Total Stockholder Equity 61.0m)
RoCE = -59.96% (Ebit -48.5m / (Equity 61.0m + L.T.Debt 20.0m))
RoIC = -345.1% (set to none) (NOPAT -48.5m / Invested Capital 14.1m)
WACC = 25.56% (E(2.23b)/V(2.32b) * Re(26.63%)) + (D(98.1m)/V(2.32b) * Rd(1.63%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 154.5%
Discount Rate = 26.63% (= CAPM, Blume Beta Adj.) -> capped to 17.95% (dynamic)
[DCF Debug] Terminal Value 38.99% ; FCFE base≈51.5m ; Y1≈33.8m ; Y5≈15.5m
Fair Price DCF = 2.54 (DCF Value 119.6m / Shares Outstanding 47.1m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 85.00 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -14.09
EPS Correlation: -17.90 | EPS CAGR: -140.6%
EPS Growth-of-Growth: 168.0
Additional Sources for MNTN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle