MetaStat Statistics
Total Valuation
MetaStat has a market cap or net worth of 1,175.
| Market Cap | 1,175 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MetaStat has 5.88 million shares outstanding.
| Current Share Class | 5.88M |
| Shares Outstanding | 5.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -29.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -222.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 262.87% |
| Revenue Per Employee | 3,883 |
| Profits Per Employee | -551,689 |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 12.83, so MetaStat's price volatility has been higher than the market average.
| Beta (5Y) | 12.83 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 36,011 |
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, MetaStat had revenue of 23,300 and -3.31 million in losses. Loss per share was -0.61.
| Revenue | 23,300 |
| Gross Profit | -1.23M |
| Operating Income | -3.55M |
| Pretax Income | -3.18M |
| Net Income | -3.31M |
| EBITDA | -3.46M |
| EBIT | -3.55M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 316,933 in cash and 1.00 million in debt, giving a net cash position of -683,067 or -0.12 per share.
| Cash & Cash Equivalents | 316,933 |
| Total Debt | 1.00M |
| Net Cash | -683,067 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -1.52M |
| Book Value Per Share | -0.26 |
| Working Capital | -1.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -30,100, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -30,100 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | -15,238.25% |
| Pretax Margin | -13,652.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MetaStat 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 | -82.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -281,713.28% |
| FCF Yield | -236,081.36% |
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 October 8, 2015. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Oct 8, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
MetaStat has an Altman Z-Score of -74.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -74.06 |
| Piotroski F-Score | n/a |