Metalpha Technology Holding Limited (MATH)
NASDAQ: MATH · Real-Time Price · USD
1.700
-0.027 (-1.53%)
At close: Mar 31, 2025, 4:00 PM
1.769
+0.069 (4.08%)
Pre-market: Apr 1, 2025, 4:00 AM EDT

MATH Statistics

Total Valuation

MATH has a market cap or net worth of $64.54 million. The enterprise value is $36.76 million.

Market Cap 64.54M
Enterprise Value 36.76M

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

MATH has 37.96 million shares outstanding. The number of shares has increased by 28.48% in one year.

Current Share Class 37.96M
Shares Outstanding 37.96M
Shares Change (YoY) +28.48%
Shares Change (QoQ) +4.06%
Owned by Insiders (%) 11.43%
Owned by Institutions (%) 0.41%
Float 20.24M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio 10.19
Forward PE n/a
PS Ratio 2.02
Forward PS n/a
PB Ratio 2.55
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.91
EV / Sales 1.17
EV / EBITDA 6.90
EV / EBIT 6.90
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio 1.12
Quick Ratio 0.13
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF n/a
Interest Coverage 73.81

Financial Efficiency

Return on equity (ROE) is 34.82% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE) 34.82%
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 18.43%
Return on Capital Employed (ROCE) 20.94%
Revenue Per Employee $1.65M
Profits Per Employee $327,498
Employee Count 19
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

In the past 12 months, MATH has paid $82,278 in taxes.

Income Tax 82,278
Effective Tax Rate 1.31%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is -0.88, so MATH's price volatility has been lower than the market average.

Beta (5Y) -0.88
52-Week Price Change +17.24%
50-Day Moving Average 1.83
200-Day Moving Average 1.35
Relative Strength Index (RSI) 44.55
Average Volume (20 Days) 101,472

Short Selling Information

The latest short interest is 28,410, so 0.07% of the outstanding shares have been sold short.

Short Interest 28,410
Short Previous Month 24,044
Short % of Shares Out 0.07%
Short % of Float 0.14%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, MATH had revenue of $31.40 million and earned $6.22 million in profits. Earnings per share was $0.17.

Revenue 31.40M
Gross Profit 13.54M
Operating Income 5.33M
Pretax Income -18.79M
Net Income 6.22M
EBITDA 5.33M
EBIT 5.33M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $28.09 million in cash and $305,909 in debt, giving a net cash position of $27.78 million or $0.73 per share.

Cash & Cash Equivalents 28.09M
Total Debt 305,909
Net Cash 27.78M
Net Cash Per Share $0.73
Equity (Book Value) 25.32M
Book Value Per Share 0.67
Working Capital 25.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow -28.52M
Capital Expenditures n/a
Free Cash Flow -28.52M
FCF Per Share -$0.75
Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 16.96% and 19.82%.

Gross Margin 43.11%
Operating Margin 16.96%
Pretax Margin 20.08%
Profit Margin 19.82%
EBITDA Margin 16.98%
EBIT Margin 16.96%
FCF Margin n/a

Dividends & Yields

MATH 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 -28.48%
Shareholder Yield -28.48%
Earnings Yield 9.64%
FCF Yield -44.19%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MATH has an Altman Z-Score of 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.26
Piotroski F-Score 4