The Metal Arts Company Statistics
Total Valuation
MTRT has a market cap or net worth of 206,282.
| Market Cap | 206,282 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MTRT has 82.51 million shares outstanding.
| Current Share Class | 82.51M |
| Shares Outstanding | 82.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.26.
| PE Ratio | 0.26 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.32, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 12.39 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -6,422.65% and return on invested capital (ROIC) is -20.44%.
| Return on Equity (ROE) | -6,422.65% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -20.44% |
| Return on Capital Employed (ROCE) | -17.88% |
| Revenue Per Employee | 72,518 |
| Profits Per Employee | 33,627 |
| Employee Count | 24 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTRT has paid 7,925 in taxes.
| Income Tax | 7,925 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.57% in the last 52 weeks. The beta is 1.87, so MTRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -97.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 215 |
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) | 0.00 |
Income Statement
In the last 12 months, MTRT had revenue of 1.74 million and earned 807,048 in profits. Earnings per share was 0.11.
| Revenue | 1.74M |
| Gross Profit | 239,210 |
| Operating Income | -125,403 |
| Pretax Income | -61,825 |
| Net Income | 807,048 |
| EBITDA | 111,112 |
| EBIT | -125,403 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 28,354 in cash and 336,274 in debt, giving a net cash position of -307,920 or -0.00 per share.
| Cash & Cash Equivalents | 28,354 |
| Total Debt | 336,274 |
| Net Cash | -307,920 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 391,510 |
| Book Value Per Share | 0.05 |
| Working Capital | -623,227 |
Cash Flow
In the last 12 months, operating cash flow was 173,288 and capital expenditures -146,149, giving a free cash flow of 27,139.
| Operating Cash Flow | 173,288 |
| Capital Expenditures | -146,149 |
| Free Cash Flow | 27,139 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.74%, with operating and profit margins of -7.21% and 46.37%.
| Gross Margin | 13.74% |
| Operating Margin | -7.21% |
| Pretax Margin | -3.55% |
| Profit Margin | 46.37% |
| EBITDA Margin | 6.38% |
| EBIT Margin | -7.21% |
| FCF Margin | 1.56% |
Dividends & Yields
MTRT 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 | 1.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 391.24% |
| FCF Yield | 13.16% |
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 | |
| Graham Upside |
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
MTRT has an Altman Z-Score of -0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 4 |