Meta Data Limited (AIU)

NYSE: AIU · IEX Real-Time Price · USD
0.765
-0.043 (-5.37%)
Mar 28, 2024, 3:15 PM EDT - Market closed

Total Valuation

Meta Data has a market cap or net worth of $62.25 million. The enterprise value is $59.77 million.

Market Cap 62.25M
Enterprise Value 59.77M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

Meta Data has 77.00 million shares outstanding.

Shares Outstanding 77.00M
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.21%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio 3.37
Forward PE n/a
PS Ratio 1.92
Forward PS n/a
PB Ratio 93.77
P/FCF Ratio 33.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 32.32.

EV / Earnings 0.09
EV / Sales 1.84
EV / EBITDA 0.62
EV / EBIT 0.62
EV / FCF 32.32

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 -27.11% in the last 52 weeks. The beta is 0.35, so Meta Data's price volatility has been lower than the market average.

Beta (1Y) 0.35
52-Week Price Change -27.11%
50-Day Moving Average 0.91
200-Day Moving Average 1.00
Relative Strength Index (RSI) 41.25
Average Volume (30 Days) 6,421

Short Selling Information

Short Interest 35,188
Short Previous Month 34,631
Short % of Shares Out 0.05%
Short % of Float n/a
Short Ratio (days to cover) 3.46

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 $2.20.

Revenue 32.43M
Gross Profit 2.14M
Operating Income 1.88M
Pretax Income 96.17M
Net Income 694.50M
EBITDA 96.70M
EBIT 96.70M
Earnings Per Share (EPS) $2.20
Full Income Statement

Balance Sheet

The company has $16.77 million in cash and $14.29 million in debt, giving a net cash position of $2.48 million or $0.03 per share.

Cash & Cash Equivalents 16.77M
Total Debt 14.29M
Net Cash 2.48M
Net Cash Per Share $0.03
Equity / Book Value 663,823
Book Value Per Share 0.01
Working Capital 828,325
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.85M
Capital Expenditures n/a
Free Cash Flow 1.85M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 6.59%, with operating and profit margins of 5.81% and 2,141.78%.

Gross Margin 6.59%
Operating Margin 5.81%
Pretax Margin 296.57%
Profit Margin 2,141.78%
EBITDA Margin 298.21%
EBIT Margin 298.20%
FCF Margin 5.70%

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 1,115.67%
FCF Yield 2.97%
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 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 12.4 and a Piotroski F-Score of 5.

Altman Z-Score 12.4
Piotroski F-Score 5