Matrix Service Company (MX2) Stock Statistics & Valuation Metrics

Matrix Service Company has a market cap or net worth of EUR 236.32M. The enterprise value is EUR 187.27M.

Market Cap

EUR 236.32M

Enterprise Value

EUR 187.27M

Matrix Service Company has 28,291,922 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,291,922

Owned by Insiders

4.93%

Owned by Institutions

41.85%

Matrix Service Company’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

-5.84%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

368.62K

Profits Per Employee

-1,088.608

Employee Count

2,370

Asset Turnover

1.45

Inventory Turnover

130.80

The current PE Ratio of Matrix Service Company is -101.63. Matrix Service Company’s PEG ratio is -0.47.

PE Ratio

-101.63

PS Ratio

0.30

PB Ratio

1.87

Price to FCF

185.96

Price to Operating Cash Flow

38.48

PEG Ratio

-0.47

In the last 12 months, Matrix Service Company had revenue of 873.63M and earned -2.58M in profits. Earnings per share was -0.09.

Revenue

873.63M

Gross Profit

63.95M

Operating Income

-9.62M

Pretax Income

-2.22M

Net Income

-2.58M

EBITDA

6.85M

Earnings Per Share (EPS)

-0.09

In the last 12 months, operating cash flow was 6.91M and capital expenditures -5.48M, giving a free cash flow of 1.42M billion.

Operating Cash Flow

6.91M

Free Cash Flow

1.42M

Free Cash Flow per Share

0.05

Matrix Service Company pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.54%

Earnings Yield

-0.97%

Beta

0.67

52-Week Price Change

-32.81%

50-Day Moving Average

8.86

200-Day Moving Average

10.00

Relative Strength Index (RSI)

47.30

Average Volume (3m)

―

Matrix Service Company upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date

Sep 02, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Matrix Service Company as a current ratio of 0.98, with Debt / Equity ratio of 13.72%

Current Ratio

0.98

Quick Ratio

0.97

Debt to Market Cap

0.00

Net Debt to EBITDA

-29.70

Interest Coverage Ratio

-22.01

In the past 12 months, Matrix Service Company has paid 356.00K in taxes.

Income Tax

356.00K

Effective Tax Rate

-0.16

Matrix Service Company EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 43.05.

EV to Sales

0.07

EV to EBITDA

8.95

EV to Free Cash Flow

43.05

EV to Operating Cash Flow

8.88

Matrix Service Company has EUR 222.97M in cash and marketable securities with EUR 19.46M in debt, giving a net cash position of EUR 203.51M billion.

Cash & Marketable Securities

EUR 222.97M

Total Debt

EUR 19.46M

Net Cash

EUR 203.51M

Net Cash Per Share

EUR 7.19

Tangible Book Value Per Share

EUR 3.98

Gross margin is 7.32%, with operating margin of -0.35%, and net profit margin of -0.30%.

Gross Margin

7.32%

Operating Margin

-0.35%

Pretax Margin

-0.25%

Net Profit Margin

-0.30%

EBITDA Margin

0.78%

EBIT Margin

-0.20%

The average price target for Matrix Service Company is EUR 14.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 14.32

Price Target Upside

66.54% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

5.92%

EPS Growth Forecast

91.78%

Smart Score

5

AI Score

―