Metalink Ltd. (MTLK)
OTCMKTS · Delayed Price · Currency is USD
0.2601
0.00 (0.00%)
At close: May 13, 2025

Metalink Statistics

Total Valuation

Metalink has a market cap or net worth of 326,592. The enterprise value is -1.67 million.

Market Cap 326,592
Enterprise Value -1.67M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date Jul 16, 2025
Ex-Dividend Date n/a

Share Statistics

Metalink has 1.26 million shares outstanding.

Current Share Class 1.26M
Shares Outstanding 1.26M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.36%
Owned by Institutions (%) n/a
Float 585,640

Valuation Ratios

The trailing PE ratio is 4.19.

PE Ratio 4.19
Forward PE n/a
PS Ratio n/a
PB Ratio 0.17
P/TBV Ratio 0.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.42
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.40

Current Ratio 12.40
Quick Ratio 12.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE) 4.23%
Return on Assets (ROA) -1.21%
Return on Invested Capital (ROIC) -1.32%
Return on Capital Employed (ROCE) -2.07%
Revenue Per Employee n/a
Profits Per Employee 78,000
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.31% in the last 52 weeks. The beta is 0.20, so Metalink's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -33.31%
50-Day Moving Average 0.61
200-Day Moving Average 0.73
Relative Strength Index (RSI) 37.96
Average Volume (20 Days) 1,336

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) 0.45

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -39,000
Pretax Income 78,000
Net Income 78,000
EBITDA n/a
EBIT -39,000
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 2.00 million in cash and n/a in debt, giving a net cash position of 2.00 million or 1.59 per share.

Cash & Cash Equivalents 2.00M
Total Debt n/a
Net Cash 2.00M
Net Cash Per Share 1.59
Equity (Book Value) 1.88M
Book Value Per Share 1.50
Working Capital 1.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Metalink 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 n/a
Shareholder Yield n/a
Earnings Yield 23.88%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 22, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 22, 2010
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a