Metallium Statistics
Total Valuation
Metallium has a market cap or net worth of 445.20 million. The enterprise value is 444.23 million.
| Market Cap | 445.20M |
| Enterprise Value | 444.23M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 735.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +157.08% |
| Shares Change (QoQ) | +18.17% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 17.89% |
| Float | 674.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.25 |
| PS Ratio | n/a |
| PB Ratio | 26.40 |
| P/TBV Ratio | 63.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -120.06 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.42 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -819.75 |
Financial Efficiency
Return on equity (ROE) is -150.53% and return on invested capital (ROIC) is -75.42%.
| Return on Equity (ROE) | -150.53% |
| Return on Assets (ROA) | -73.02% |
| Return on Invested Capital (ROIC) | -75.42% |
| Return on Capital Employed (ROCE) | -95.88% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +180.61% in the last 52 weeks. The beta is 1.08, so Metallium's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +180.61% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 1,192,669 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.78M |
| Pretax Income | -21.73M |
| Net Income | -21.73M |
| EBITDA | -19.74M |
| EBIT | -19.78M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 4.81 million in cash and 3.92 million in debt, with a net cash position of 898,251.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 3.92M |
| Net Cash | 898,251 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.86M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.26M |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -639,528, giving a free cash flow of -3.70 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -639,528 |
| Free Cash Flow | -3.70M |
| FCF Per Share | n/a |
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
Metallium 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 | -157.08% |
| Shareholder Yield | -157.08% |
| Earnings Yield | -4.88% |
| FCF Yield | -0.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |