MetAlert Statistics
Total Valuation
MetAlert has a market cap or net worth of 444,988. The enterprise value is 3.86 million.
| Market Cap | 444,988 |
| Enterprise Value | 3.86M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MetAlert has 37.71 million shares outstanding. The number of shares has increased by 33.55% in one year.
| Current Share Class | 37.71M |
| Shares Outstanding | 37.71M |
| Shares Change (YoY) | +33.55% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 66.20% |
| Owned by Institutions (%) | n/a |
| Float | 10.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | 21.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.56 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.69 |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | 20,164 |
| Profits Per Employee | -92,029 |
| Employee Count | 9 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.02% in the last 52 weeks. The beta is -0.53, so MetAlert's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -68.02% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 81,675 |
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) | 0.09 |
Income Statement
In the last 12 months, MetAlert had revenue of 181,476 and -828,265 in losses. Loss per share was -0.02.
| Revenue | 181,476 |
| Gross Profit | 116,558 |
| Operating Income | -557,462 |
| Pretax Income | -828,265 |
| Net Income | -828,265 |
| EBITDA | -481,790 |
| EBIT | -557,462 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 54,150 in cash and 3.47 million in debt, giving a net cash position of -3.42 million or -0.09 per share.
| Cash & Cash Equivalents | 54,150 |
| Total Debt | 3.47M |
| Net Cash | -3.42M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -4.45M |
| Book Value Per Share | -0.13 |
| Working Capital | -4.28M |
Cash Flow
In the last 12 months, operating cash flow was -438,567 and capital expenditures -12,545, giving a free cash flow of -451,112.
| Operating Cash Flow | -438,567 |
| Capital Expenditures | -12,545 |
| Free Cash Flow | -451,112 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 64.23% |
| Operating Margin | -307.18% |
| Pretax Margin | -456.40% |
| Profit Margin | n/a |
| EBITDA Margin | -265.48% |
| EBIT Margin | n/a |
| 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 | -33.55% |
| Shareholder Yield | -33.55% |
| Earnings Yield | -186.13% |
| FCF Yield | -101.38% |
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 -90.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -90.1 |
| Piotroski F-Score | n/a |