Metasphere Labs Statistics
Total Valuation
Metasphere Labs has a market cap or net worth of 853,278. The enterprise value is 754,249.
| Market Cap | 853,278 |
| Enterprise Value | 754,249 |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +222.45% |
| Shares Change (QoQ) | -4.60% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | n/a |
| Float | 10.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | -2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -332.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 194.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.80% in the last 52 weeks. The beta is 3.74, so Metasphere Labs's price volatility has been higher than the market average.
| Beta (5Y) | 3.74 |
| 52-Week Price Change | -85.80% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 883 |
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, Metasphere Labs had revenue of 173,680 and -1.19 million in losses. Loss per share was -0.13.
| Revenue | 173,680 |
| Gross Profit | 133,074 |
| Operating Income | -648,720 |
| Pretax Income | -1.19M |
| Net Income | -1.19M |
| EBITDA | -665,699 |
| EBIT | -648,720 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 100,443 in cash and n/a in debt, giving a net cash position of 100,443.
| Cash & Cash Equivalents | 100,443 |
| Total Debt | n/a |
| Net Cash | 100,443 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -333,798 |
| Book Value Per Share | -0.03 |
| Working Capital | -333,798 |
Cash Flow
| Operating Cash Flow | -1.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 76.62% |
| Operating Margin | -373.51% |
| Pretax Margin | -686.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Metasphere Labs 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 | -222.45% |
| Shareholder Yield | -222.45% |
| Earnings Yield | -139.75% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 8, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Metasphere Labs has an Altman Z-Score of -168.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -168.43 |
| Piotroski F-Score | 1 |