Me Today Statistics
Total Valuation
Me Today has a market cap or net worth of NZD 4.07 million. The enterprise value is 17.03 million.
Market Cap | 4.07M |
Enterprise Value | 17.03M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Me Today has 54.32 million shares outstanding. The number of shares has increased by 79.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 54.32M |
Shares Change (YoY) | +79.80% |
Shares Change (QoQ) | +155.24% |
Owned by Insiders (%) | 66.47% |
Owned by Institutions (%) | 0.55% |
Float | 10.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.51 |
EV / Sales | 3.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 4.38.
Current Ratio | 5.72 |
Quick Ratio | 1.33 |
Debt / Equity | 4.38 |
Debt / EBITDA | n/a |
Debt / FCF | -5.05 |
Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -145.13% and return on invested capital (ROIC) is -15.62%.
Return on Equity (ROE) | -145.13% |
Return on Assets (ROA) | -14.38% |
Return on Capital (ROIC) | -15.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.21 |
Inventory Turnover | 0.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24,566.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24,566.67% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 48.52 |
Average Volume (20 Days) | 17,771 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Me Today had revenue of NZD 5.03 million and -11.28 million in losses. Loss per share was -0.41.
Revenue | 5.03M |
Gross Profit | 2.16M |
Operating Income | -5.57M |
Pretax Income | -11.28M |
Net Income | -11.28M |
EBITDA | -4.56M |
EBIT | -5.57M |
Loss Per Share | -0.41 |
Balance Sheet
The company has 2.84 million in cash and 15.80 million in debt, giving a net cash position of -12.96 million or -0.24 per share.
Cash & Cash Equivalents | 2.84M |
Total Debt | 15.80M |
Net Cash | -12.96M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 3.61M |
Book Value Per Share | 0.07 |
Working Capital | 15.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.11 million and capital expenditures -12,000, giving a free cash flow of -3.13 million.
Operating Cash Flow | -3.11M |
Capital Expenditures | -12,000 |
Free Cash Flow | -3.13M |
FCF Per Share | -0.06 |
Margins
Gross margin is 42.95%, with operating and profit margins of -110.71% and -224.09%.
Gross Margin | 42.95% |
Operating Margin | -110.71% |
Pretax Margin | -224.09% |
Profit Margin | -224.09% |
EBITDA Margin | -90.66% |
EBIT Margin | -110.71% |
FCF Margin | n/a |
Dividends & Yields
Me Today does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -79.80% |
Shareholder Yield | -79.80% |
Earnings Yield | -548.29% |
FCF Yield | -76.71% |
Stock Splits
The last stock split was on Invalid Date. It was a reverse split with a ratio of 0.01.
Last Split Date | Invalid Date |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Me Today has an Altman Z-Score of -2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.93 |
Piotroski F-Score | n/a |