Meta Data Statistics

Total Valuation

Meta Data has a market cap or net worth of $18.78 million. The enterprise value is $850,695.

Market Cap	18.78M
Enterprise Value	850,695

Important Dates

The last earnings date was Tuesday, September 3, 2024, before market open.

Earnings Date	Sep 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Meta Data has 30.79 million shares outstanding. The number of shares has increased by 293.81% in one year.

Current Share Class	n/a
Shares Outstanding	30.79M
Shares Change (YoY)	+293.81%
Shares Change (QoQ)	+9.77%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.81%
Float	30.33M

Valuation Ratios

The trailing PE ratio is 0.51.

PE Ratio	0.51
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	1.41
P/OCF Ratio	1.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.00
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	0.06
EV / FCF	0.06

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 21.52.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	21.52
Debt / EBITDA	3.99
Debt / FCF	7.73
Interest Coverage	3.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.96%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.25M
Profits Per Employee	$26.71M
Employee Count	26
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.66% in the last 52 weeks. The beta is 0.40, so Meta Data's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-87.66%
50-Day Moving Average	2.19
200-Day Moving Average	3.67
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	1,075,973

Short Selling Information

Short Interest	211,767
Short Previous Month	23,977
Short % of Shares Out	0.69%
Short % of Float	n/a
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, Meta Data had revenue of $32.43 million and earned $694.50 million in profits. Earnings per share was $79.55.

Revenue	32.43M
Gross Profit	15.42M
Operating Income	13.60M
Pretax Income	694.50M
Net Income	694.50M
EBITDA	n/a
EBIT	13.60M
Earnings Per Share (EPS)	$79.55

Full Income Statement

Balance Sheet

The company has $121.11 million in cash and $103.18 million in debt, giving a net cash position of $17.93 million or $0.58 per share.

Cash & Cash Equivalents	121.11M
Total Debt	103.18M
Net Cash	17.93M
Net Cash Per Share	$0.58
Equity (Book Value)	4.79M
Book Value Per Share	0.31
Working Capital	5.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.36M
Capital Expenditures	n/a
Free Cash Flow	13.36M
FCF Per Share	$0.43

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of 41.94% and 2,141.78%.

Gross Margin	47.56%
Operating Margin	41.94%
Pretax Margin	32.49%
Profit Margin	2,141.78%
EBITDA Margin	n/a
EBIT Margin	41.94%
FCF Margin	41.19%

Dividends & Yields

Meta Data 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	-293.81%
Shareholder Yield	-293.81%
Earnings Yield	3,697.72%
FCF Yield	71.11%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 29, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Jul 29, 2024
Split Type	Reverse
Split Ratio	0.2:1

Scores

Meta Data has an Altman Z-Score of -10.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.03
Piotroski F-Score	7