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MetAlert, Inc. (MLRT)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST

MetAlert Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.160.180.250.330.591.06
Revenue Growth
-26.22%-26.92%-25.78%-43.23%-44.35%-29.42%
Gross Profit
0.080.120.020.140.260.46
Operating Income
-0.53-0.56-0.88-1.37-0.9-0.63
Net Income
-0.83-0.83-1.19-1.5-1.88-0.62
Earnings Per Share
-0.02-0.02-0.05-0.21-0.66-0.37
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.010.050.070.010.140.08
Total Debt
3.553.473.152.4422.02
Net Cash (Debt)
-3.54-3.42-3.08-2.43-1.86-1.93
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.12-0.34-0.65-1.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.36-0.44-0.42-0.51-0.5-0.56
Capital Expenditures
-0.01-0.01---0.1-
Free Cash Flow
-0.37-0.45-0.42-0.51-0.6-0.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
51.60%64.23%8.63%43.29%43.30%43.45%
Operating Margin
-326.02%-307.18%-353.13%-409.55%-153.46%-59.21%
Pretax Margin
-511.69%-456.40%-479.26%-449.21%-203.66%-34.78%
Profit Margin
-511.69%-456.40%-479.26%-449.21%-318.18%-58.38%
FCF Margin
-230.05%-248.58%-168.02%-151.51%-101.40%-52.54%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.066.135.968.375.271.78