MetAlert Statistics
Total Valuation
MetAlert has a market cap or net worth of 184,047. The enterprise value is 3.70 million.
| Market Cap | 184,047 |
| Enterprise Value | 3.70M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MetAlert has 49.74 million shares outstanding. The number of shares has increased by 21.66% in one year.
| Current Share Class | 49.74M |
| Shares Outstanding | 49.74M |
| Shares Change (YoY) | +21.66% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 50.19% |
| Owned by Institutions (%) | n/a |
| Float | 22.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | 21.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.58 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.21 |
| Interest Coverage | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | 19,325 |
| Profits Per Employee | -90,276 |
| Employee Count | 9 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.00% in the last 52 weeks. The beta is -0.67, so MetAlert's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -89.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 295,314 |
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) | 0.01 |
Income Statement
In the last 12 months, MetAlert had revenue of 173,926 and -812,484 in losses. Loss per share was -0.02.
| Revenue | 173,926 |
| Gross Profit | 91,760 |
| Operating Income | -520,992 |
| Pretax Income | -812,484 |
| Net Income | -812,484 |
| EBITDA | -452,421 |
| EBIT | -520,992 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 41,290 in cash and 3.55 million in debt, giving a net cash position of -3.51 million or -0.07 per share.
| Cash & Cash Equivalents | 41,290 |
| Total Debt | 3.55M |
| Net Cash | -3.51M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -4.65M |
| Book Value Per Share | -0.12 |
| Working Capital | -4.53M |
Cash Flow
In the last 12 months, operating cash flow was -375,197 and capital expenditures -10,529, giving a free cash flow of -385,726.
| Operating Cash Flow | -375,197 |
| Capital Expenditures | -10,529 |
| Free Cash Flow | -385,726 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 52.76% |
| Operating Margin | -299.55% |
| Pretax Margin | -467.14% |
| Profit Margin | n/a |
| EBITDA Margin | -260.12% |
| EBIT Margin | -299.55% |
| FCF Margin | n/a |
Dividends & Yields
MetAlert 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 | -21.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -441.45% |
| FCF Yield | -209.58% |
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 September 20, 2022. It was a reverse split with a ratio of 0.0153846.
| Last Split Date | Sep 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0153846 |
Scores
MetAlert has an Altman Z-Score of -96.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -96.55 |
| Piotroski F-Score | 2 |