Metasphere Labs Statistics
Total Valuation
Metasphere Labs has a market cap or net worth of 2.52 million. The enterprise value is 2.31 million.
| Market Cap | 2.52M |
| Enterprise Value | 2.31M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +479.63% |
| Shares Change (QoQ) | +12.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | -12.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 175.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.30% in the last 52 weeks. The beta is 4.19, so Metasphere Labs's price volatility has been higher than the market average.
| Beta (5Y) | 4.19 |
| 52-Week Price Change | -95.30% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 9,209 |
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 632,989 and -847,911 in losses. Loss per share was -0.03.
| Revenue | 632,989 |
| Gross Profit | 508,305 |
| Operating Income | -352,098 |
| Pretax Income | -847,911 |
| Net Income | -847,911 |
| EBITDA | -344,559 |
| EBIT | -352,098 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 198,492 in cash and n/a in debt, giving a net cash position of 198,492.
| Cash & Cash Equivalents | 198,492 |
| Total Debt | n/a |
| Net Cash | 198,492 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -200,956 |
| Book Value Per Share | -0.01 |
| Working Capital | -200,956 |
Cash Flow
| Operating Cash Flow | -1.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.30%, with operating and profit margins of -55.62% and -133.95%.
| Gross Margin | 80.30% |
| Operating Margin | -55.62% |
| Pretax Margin | -133.95% |
| Profit Margin | -133.95% |
| EBITDA Margin | -54.43% |
| EBIT Margin | -55.62% |
| 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 | -479.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.60% |
| 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 October 6, 2023. It was a reverse split with a ratio of 0.01333333.
| Last Split Date | Oct 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01333333 |
Scores
Metasphere Labs has an Altman Z-Score of -87.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -87.2 |
| Piotroski F-Score | 2 |