Metaplanet Inc. (MTPLF)
OTCMKTS · Delayed Price · Currency is USD
9.21
+0.18 (1.99%)
Jun 5, 2025, 4:00 PM EDT

Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of 5.45 billion. The enterprise value is 5.46 billion.

Market Cap 5.45B
Enterprise Value 5.46B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 600.69M
Shares Outstanding n/a
Shares Change (YoY) +170.30%
Shares Change (QoQ) -16.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 521.88M

Valuation Ratios

The trailing PE ratio is 582.14.

PE Ratio 582.14
Forward PE n/a
PS Ratio 440.07
PB Ratio 16.19
P/TBV Ratio 16.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 583.38
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 0.61, with a Debt / Equity ratio of 0.08.

Current Ratio 0.61
Quick Ratio 0.59
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 616.02

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE) -2.16%
Return on Assets (ROA) 2.19%
Return on Invested Capital (ROIC) 2.22%
Return on Capital Employed (ROCE) 1.95%
Revenue Per Employee 728,865
Profits Per Employee 550,981
Employee Count 17
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.51
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.01
Average Volume (20 Days) 12,837,940

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

In the last 12 months, Metaplanet had revenue of 12.39 million and earned 9.37 million in profits. Earnings per share was 0.03.

Revenue 12.39M
Gross Profit 11.84M
Operating Income 6.59M
Pretax Income -2.72M
Net Income 9.37M
EBITDA n/a
EBIT 6.59M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 17.20 million in cash and 28.38 million in debt, giving a net cash position of -11.18 million.

Cash & Cash Equivalents 17.20M
Total Debt 28.38M
Net Cash -11.18M
Net Cash Per Share n/a
Equity (Book Value) 336.81M
Book Value Per Share 0.73
Working Capital -11.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.56%, with operating and profit margins of 53.19% and 75.59%.

Gross Margin 95.56%
Operating Margin 53.19%
Pretax Margin -21.97%
Profit Margin 75.59%
EBITDA Margin n/a
EBIT Margin 53.19%
FCF Margin n/a

Dividends & Yields

Metaplanet 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 -170.30%
Shareholder Yield n/a
Earnings Yield 0.17%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 10.

Last Split Date Mar 28, 2025
Split Type Forward
Split Ratio 10

Scores

Metaplanet has an Altman Z-Score of 9.14.

Altman Z-Score 9.14
Piotroski F-Score n/a