Meta Data Statistics
Total Valuation
Meta Data has a market cap or net worth of $36.18 million. The enterprise value is $33.71 million.
Market Cap | 36.18M |
Enterprise Value | 33.71M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Meta Data has 76.97 million shares outstanding.
Shares Outstanding | 76.97M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.21% |
Float | 151.66M |
Valuation Ratios
The trailing PE ratio is 1.96.
PE Ratio | 1.96 |
Forward PE | n/a |
PS Ratio | 1.12 |
Forward PS | n/a |
PB Ratio | 54.89 |
P/FCF Ratio | 19.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 18.36.
EV / Earnings | 0.05 |
EV / Sales | 1.04 |
EV / EBITDA | 0.35 |
EV / EBIT | 0.35 |
EV / FCF | 18.36 |
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 | n/a |
Debt / Equity | 21.52 |
Debt / EBITDA | 0.15 |
Debt / FCF | 7.73 |
Interest Coverage | 182.90 |
Financial Efficiency
Return on equity (ROE) is -179.70% and return on invested capital (ROIC) is 12.59%.
Return on Equity (ROE) | -179.70% |
Return on Assets (ROA) | 813.60% |
Return on Capital (ROIC) | 12.59% |
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 -55.24% 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 | -55.24% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 49.41 |
Average Volume (20 Days) | 33,693 |
Short Selling Information
Short Interest | 119,885 |
Short Previous Month | 43,068 |
Short % of Shares Out | 0.16% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.49 |
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 $2.19.
Revenue | 32.43M |
Gross Profit | 2.12M |
Operating Income | 1.87M |
Pretax Income | 95.48M |
Net Income | 694.50M |
EBITDA | 96.00M |
EBIT | 96.00M |
Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $16.65 million in cash and $14.18 million in debt, giving a net cash position of $2.47 million or $0.03 per share.
Cash & Cash Equivalents | 16.65M |
Total Debt | 14.18M |
Net Cash | 2.47M |
Net Cash Per Share | $0.03 |
Equity (Book Value) | 659,060 |
Book Value Per Share | 0.01 |
Working Capital | 822,381 |
Cash Flow
Operating Cash Flow | 1.84M |
Capital Expenditures | n/a |
Free Cash Flow | 1.84M |
FCF Per Share | $0.04 |
Margins
Gross margin is 6.54%, with operating and profit margins of 5.76% and 2,141.78%.
Gross Margin | 6.54% |
Operating Margin | 5.76% |
Pretax Margin | 294.44% |
Profit Margin | 2,141.78% |
EBITDA Margin | 296.07% |
EBIT Margin | 296.06% |
FCF Margin | 5.66% |
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 | -560.16% |
Shareholder Yield | -560.16% |
Earnings Yield | 1,919.67% |
FCF Yield | 5.07% |
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 January 24, 2022. It was a reverse split with a ratio of 1:25.
Last Split Date | Jan 24, 2022 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
Meta Data has an Altman Z-Score of 11.45 and a Piotroski F-Score of 5.
Altman Z-Score | 11.45 |
Piotroski F-Score | 5 |