Meta Materials Statistics
Total Valuation
Meta Materials has a market cap or net worth of 7. The enterprise value is 5.04 million.
| Market Cap | 7 |
| Enterprise Value | 5.04M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Meta Materials has 6.68 million shares outstanding. The number of shares has increased by 82.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | +82.85% |
| Shares Change (QoQ) | -38.61% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.97% |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -93.42 |
Financial Efficiency
Return on equity (ROE) is -197.84% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -197.84% |
| Return on Assets (ROA) | -12.35% |
| Return on Capital (ROIC) | -13.48% |
| Revenue Per Employee | 95,395 |
| Profits Per Employee | -3.79M |
| Employee Count | 103 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 11.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.68% in the last 52 weeks. The beta is 1.54, so Meta Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -98.68% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 5,508 |
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) | 19.59 |
Income Statement
In the last 12 months, Meta Materials had revenue of 9.83 million and -390.35 million in losses. Loss per share was -61.12.
| Revenue | 9.83M |
| Gross Profit | 6.59M |
| Operating Income | -44.32M |
| Pretax Income | -390.12M |
| Net Income | -390.35M |
| EBITDA | -33.05M |
| EBIT | -44.32M |
| Loss Per Share | -61.12 |
Balance Sheet
The company has 6.40 million in cash and 11.43 million in debt, giving a net cash position of -5.04 million or -0.75 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 11.43M |
| Net Cash | -5.04M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 18.34M |
| Book Value Per Share | 2.75 |
| Working Capital | -7.86M |
Cash Flow
In the last 12 months, operating cash flow was -32.62 million and capital expenditures -6.79 million, giving a free cash flow of -39.41 million.
| Operating Cash Flow | -32.62M |
| Capital Expenditures | -6.79M |
| Free Cash Flow | -39.41M |
| FCF Per Share | -5.90 |
Margins
| Gross Margin | 67.09% |
| Operating Margin | -451.09% |
| Pretax Margin | -3,970.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Meta Materials 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 | -82.85% |
| Shareholder Yield | -82.85% |
| Earnings Yield | -6,112,342,900.00% |
| FCF Yield | -590,307,458.44% |
Stock Splits
The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Meta Materials has an Altman Z-Score of -20.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.18 |
| Piotroski F-Score | n/a |