What is Momentous Hldgs's earnings per share (EPS)?

Momentous Hldgs (MMNT) reported diluted earnings per share of $0.00 for fiscal year 2023. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Momentous Hldgs Financials

MMNT

Source SEC Filings (10-K/10-Q) Data as of May 31, 2023 Currency USD FYE May

This page shows Momentous Hldgs (MMNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MMNT FY2023 2026-04-22

MMNT’s operating model became a financing-dependent overhead structure, with costs outrunning a tiny gross-profit base even when sales recovered.

The move from FY2018 to FY2020 looks less like a temporary sales setback and more like a structural cost-base blowout: revenue was back near its earlier level, yet operating loss widened from -$48K to -$295K. That pattern points to weaker unit economics and a much heavier overhead load, not just a shortfall in demand.

Cash burn matched the accounting damage in FY2020, with operating cash flow at -$238K versus net income of -$289K. When those two stay close, the losses are showing up in real liquidity rather than being mostly an accrual artifact, so the business was consuming cash roughly as fast as it reported losses.

Liquidity and solvency deteriorated together: the current ratio slipped from 0.2x in FY2019 to 0.1x in FY2020 while liabilities reached about 5.1x assets. With equity already negative, that combination means day-to-day operations were being sustained more by new financing and accumulated obligations than by a self-supporting asset base.

Financial Health Signals

Financial health score pending refresh

We are recalculating Momentous Hldgs's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Low Quality

0.10x

For every $1 of reported earnings, Momentous Hldgs generates $0.10 in operating cash flow (-$6K OCF vs -$54K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-0.2x

Momentous Hldgs earns $-0.2 in operating income for every $1 of interest expense (-$8K vs $46K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$54K

YoY+70.8%

Momentous Hldgs reported -$54K in net income in fiscal year 2023. This represents an increase of 70.8% from the prior year.

EPS (Diluted)

$0.00

YoY+100.0%

Momentous Hldgs earned $0.00 per diluted share (EPS) in fiscal year 2023. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

Momentous Hldgs held $0 in cash against $46K in long-term debt as of fiscal year 2023.

Dividends Per Share

N/A

Shares Outstanding

33M

YoY+0.0%

Momentous Hldgs had 33M shares outstanding in fiscal year 2023. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

MMNT Income Statement

Metric	FY23	FY22	FY20	FY19	FY18	FY17
Revenue	N/A	N/A	$176K+31.5%	$134K-22.6%	$173K+98043.2%	$176
Cost of Revenue	N/A	N/A	$146K+39.0%	$105K-16.0%	$125K	N/A
Gross Profit	N/A	N/A	$30K+4.6%	$29K-39.7%	$48K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8K	N/A	$313K+84.0%	$170K+87.3%	$91K	N/A
Operating Income	-$8K+91.8%	-$92K+68.9%	-$295K-102.6%	-$146K-203.4%	-$48K	N/A
Interest Expense	$46K-50.0%	$93K+100.0%	$46K+6885.1%	$665+251.9%	$189	N/A
Income Tax	N/A	N/A	$0	$0	$0	$0
Net Income	-$54K+70.8%	-$185K+36.0%	-$289K-109.4%	-$138K-544.4%	-$21K	N/A
EPS (Diluted)	$0.00+100.0%	$-0.01	N/A	N/A	N/A	N/A

Metric	Q4'23	Q4'22	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19
Revenue	N/A	N/A	N/A	$49K-19.7%	$61K	N/A	$37K	N/A
Cost of Revenue	N/A	N/A	N/A	$46K+42.7%	$32K	N/A	$24K	N/A
Gross Profit	N/A	N/A	N/A	$3K-90.7%	$28K	N/A	$13K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	$62K+10.8%	$56K	N/A	$33K	N/A
Operating Income	N/A	N/A	N/A	-$61K-109.2%	-$29K	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	$443-55.7%	$1K	N/A	N/A	$153
Income Tax	N/A	N/A	N/A	$0	$0	N/A	$0	$0
Net Income	N/A	N/A	N/A	-$56K-118.2%	-$26K	N/A	-$19K	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MMNT Balance Sheet

Metric	FY23	FY22	FY20	FY19	FY18	FY17
Total Assets	$0	$0-100.0%	$92K+17.8%	$78K+118.2%	$36K+750.9%	$4K
Current Assets	N/A	N/A	$37K+32.0%	$28K-13.0%	$32K+699.1%	$4K
Cash & Equivalents	$0	N/A	$1K-74.1%	$5K+2344.4%	$198	N/A
Inventory	N/A	N/A	$10K	$0	$0	N/A
Accounts Receivable	N/A	N/A	$14K-20.3%	$17K+45.9%	$12K+29567.5%	$40
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$613K+9.6%	$559K+19.9%	$466K+152.9%	$184K+263.5%	$51K+259.5%	$14K
Current Liabilities	$567K+10.5%	$513K+22.1%	$420K+127.8%	$184K	N/A	N/A
Long-Term Debt	$46K0.0%	$46K0.0%	$46K	$0	N/A	N/A
Total Equity	-$613K-9.6%	-$559K-49.3%	-$375K-251.7%	-$107K-608.4%	-$15K-51.6%	-$10K
Retained Earnings	-$680K-8.6%	-$626K-41.9%	-$441K-189.2%	-$153K-381.0%	-$32K+58.6%	-$77K

Metric	Q4'23	Q4'22	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19
Total Assets	$0	$0-100.0%	$92K-28.0%	$128K+54.8%	$82K+5.8%	$78K-26.1%	$105K+51595.1%	$204
Current Assets	N/A	N/A	$37K-50.0%	$74K+114.0%	$34K+23.4%	$28K-19.9%	$35K+16959.8%	$204
Cash & Equivalents	$0	N/A	$1K-96.8%	$40K+204.6%	$13K+168.8%	$5K-9.0%	$5K+2533.7%	$202
Inventory	N/A	N/A	$10K	N/A	N/A	$0-100.0%	$8K	N/A
Accounts Receivable	N/A	N/A	$14K-53.7%	$30K+45.8%	$20K+18.1%	$17K-18.9%	$21K+1067500.0%	$2
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$613K+9.6%	$559K+19.9%	$466K+53.7%	$303K+52.5%	$199K+7.9%	$184K-20.2%	$231K+186.8%	$81K
Current Liabilities	$567K+10.5%	$513K+22.1%	$420K+38.5%	$303K+52.5%	$199K+7.9%	$184K-10.3%	$206K+722.5%	$25K
Long-Term Debt	$46K0.0%	$46K0.0%	$46K	N/A	N/A	$0	N/A	N/A
Total Equity	-$613K-9.6%	-$559K-49.3%	-$375K-113.0%	-$176K-50.9%	-$117K-9.4%	-$107K+15.2%	-$126K-56.3%	-$80K
Retained Earnings	-$680K-8.6%	-$626K-41.9%	-$441K-88.7%	-$234K-31.3%	-$178K-16.7%	-$153K-64.3%	-$93K+15.0%	-$109K

MMNT Cash Flow Statement

Metric	FY23	FY22	FY20	FY19	FY18	FY17
Operating Cash Flow	-$6K	N/A	-$238K-328.7%	-$56K-204.9%	-$18K	N/A
Capital Expenditures	N/A	N/A	$8K+498.4%	$1K-62.1%	$3K	N/A
Free Cash Flow	N/A	N/A	-$246K-332.6%	-$57K-163.2%	-$22K	N/A
Investing Cash Flow	N/A	N/A	-$8K-606.6%	-$1K+67.9%	-$3K	N/A
Financing Cash Flow	$6K	N/A	$238K+304.5%	$59K+194.2%	$20K+1538.2%	-$1K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'23	Q4'22	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19
Operating Cash Flow	N/A	N/A	N/A	-$43K-779.9%	$6K+122.7%	-$28K-121.9%	-$13K	N/A
Capital Expenditures	N/A	N/A	N/A	$3K	$0+100.0%	-$8K	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$46K-832.8%	$6K+117.7%	-$36K	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$3K	$0-100.0%	$8K	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	$80K+2934.7%	$3K-83.0%	$15K-46.4%	$29K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MMNT Financial Ratios

Metric	FY23	FY22	FY20	FY19	FY18	FY17
Gross Margin	N/A	N/A	17.2%-4.4pp	21.6%-6.1pp	27.8%	N/A
Operating Margin	N/A	N/A	-167.8%-58.9pp	-109.0%-81.2pp	-27.8%	N/A
Net Margin	N/A	N/A	-164.2%-61.0pp	-103.1%-90.7pp	-12.4%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	-314.5%-137.5pp	-177.0%-117.1pp	-59.9%	N/A
Current Ratio	N/A	N/A	0.09-0.1	0.15	N/A	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	-139.9%-97.3pp	-42.5%-30.0pp	-12.5%	N/A

Metric	Q4'23	Q4'22	Q4'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19
Gross Margin	N/A	N/A	N/A	5.4%-41.3pp	46.8%	N/A	36.1%	N/A
Operating Margin	N/A	N/A	N/A	-124.4%-76.6pp	-47.8%	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	-114.4%-72.3pp	-42.1%	N/A	-51.6%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	-43.7%-12.7pp	-31.0%	N/A	-18.2%	N/A
Current Ratio	N/A	N/A	0.09-0.2	0.24+0.1	0.17+0.0	0.15-0.0	0.17+0.2	0.01
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	-94.7%-105.1pp	10.4%	N/A	N/A	N/A

Note: Shareholder equity is negative (-$613K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Is Momentous Hldgs profitable?

No, Momentous Hldgs (MMNT) reported a net income of -$54K in fiscal year 2023.

How much debt does Momentous Hldgs have?

As of fiscal year 2023, Momentous Hldgs (MMNT) had $0 in cash and equivalents against $46K in long-term debt.

What is Momentous Hldgs's operating cash flow?

Momentous Hldgs (MMNT) generated -$6K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are Momentous Hldgs's total assets?

Momentous Hldgs (MMNT) had $0 in total assets as of fiscal year 2023, including both current and long-term assets.

How many shares does Momentous Hldgs have outstanding?

Momentous Hldgs (MMNT) had 33M shares outstanding as of fiscal year 2023.

What is Momentous Hldgs's cash runway?

Based on fiscal year 2023 data, Momentous Hldgs (MMNT) had $0 in cash against an annual operating cash burn of $6K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Momentous Hldgs's debt-to-equity ratio negative or not reported?

Momentous Hldgs (MMNT) has negative shareholder equity of -$613K as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Are Momentous Hldgs's earnings high quality?

Momentous Hldgs (MMNT) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Momentous Hldgs cover its interest payments?

Momentous Hldgs (MMNT) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.