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 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 |
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 |
Cash Flow
| Operating Cash Flow | 13.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | 13.36M |
| FCF Per Share | $0.43 |
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% |
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 |
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 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 |