Skip to content
OpenCapital
Get started

MZTI MZTI Line Of Credit Facility Current Borrowing Capacity

Other financials

Income statement

See full
Revenue$453.4M-1.0%
Gross profit$107.2M+1.2%
Operating income$46.6M-6.6%
Net income$37.1M-9.9%
EPS (diluted)$1.35-9.4%

Balance sheet

See full
Cash & equivalents$218.4M+75.4%
Total debt$37.2M-11.0%
Total equity$1.0B+4.9%
Total assets$1.4B+6.2%

Cash flow

See full
Operating cash flow$70.5M+54.0%
CapEx$21.3M+41.3%
Free cash flow$49.3M+60.2%

Valuation

See full
Market cap$2.99B—
Enterprise value$2.81B—
P/E17×—
P/S1.5×—

Profitability

See full
Gross margin24.2%+0.5pp
Operating margin11.3%-0.5pp
Net margin9.1%+0.1pp
FCF margin12.8%+4.9pp

Returns & leverage

See full
Return on equity17.2%-0.5pp
Debt / equity0×0.0×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by MZTI in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about MZTI's line of credit facility current borrowing capacity.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MZTI's line of credit facility current borrowing capacity?
MZTI (MZTI) reported line of credit facility current borrowing capacity of $200M in Q1 2026.
How has MZTI's line of credit facility current borrowing capacity changed year-over-year?
MZTI's line of credit facility current borrowing capacity increased by 33.3% year-over-year, from $150M to $200M.
What is the long-term trend for MZTI's line of credit facility current borrowing capacity?
Over 4 years (2021 to 2025), MZTI's line of credit facility current borrowing capacity has grown at a 0.0% compound annual growth rate (CAGR), from $150M to $150M.