New Zealand
· Delayed Price · Currency is NZD Me Today Statistics
Total Valuation
Me Today has a market cap or net worth of NZD 4.62 million. The enterprise value is 17.58 million.
| Market Cap | 4.62M |
| Enterprise Value | 17.58M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| 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.
| Shares Outstanding | 54.32M |
| Shares Change (YoY) | +79.80% |
| Shares Change (QoQ) | +155.24% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 0.92% |
| Float | 42.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.56 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.62 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 438.05.
| Current Ratio | 5.72 |
| Quick Ratio | 1.33 |
| Debt / Equity | 438.05 |
| 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 +7,627.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7,627.27% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 9,986 |
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 | -62.10% |
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 | -483.78% |
| FCF Yield | -67.68% |
Stock Splits
The last stock split was on January 8, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 8, 2024 |
| 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 |