Meta Materials Statistics
Total Valuation
Meta Materials has a market cap or net worth of $17.74 million. The enterprise value is $22.21 million.
| Market Cap | 17.74M |
| Enterprise Value | 22.21M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Meta Materials has 6.70 million shares outstanding. The number of shares has increased by 67.54% in one year.
| Shares Outstanding | 6.70M |
| Shares Change (YoY) | +67.54% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 3.52% |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | 0.52 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,040.91 |
Financial Efficiency
Return on equity (ROE) is -662.10% and return on invested capital (ROIC) is -1,331.08%.
| Return on Equity (ROE) | -662.10% |
| Return on Assets (ROA) | -439.60% |
| Return on Capital (ROIC) | -1,331.08% |
| Revenue Per Employee | $95,395 |
| Profits Per Employee | -$3.76M |
| Employee Count | 103 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 11.20 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.59% in the last 52 weeks. The beta is 1.29, so Meta Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -86.59% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 110,818 |
Short Selling Information
The latest short interest is 439,345, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 439,345 |
| Short Previous Month | 344,047 |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Meta Materials had revenue of $9.83 million and -$387.07 million in losses. Loss per share was -$62.88.
| Revenue | 9.83M |
| Gross Profit | 6.56M |
| Operating Income | -396.22M |
| Pretax Income | -390.12M |
| Net Income | -387.07M |
| EBITDA | -376.54M |
| EBIT | -389.74M |
| Loss Per Share | -$62.88 |
Balance Sheet
The company has $6.96 million in cash and $11.43 million in debt, giving a net cash position of -$4.47 million or -$0.67 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 11.43M |
| Net Cash | -4.47M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 18.34M |
| Book Value Per Share | 2.74 |
| Working Capital | -7.86M |
Cash Flow
In the last 12 months, operating cash flow was -$32.62 million and capital expenditures -$6.79 million, giving a free cash flow of -$39.41 million.
| Operating Cash Flow | -32.62M |
| Capital Expenditures | -6.79M |
| Free Cash Flow | -39.41M |
| FCF Per Share | -$6.38 |
Margins
Gross margin is 66.75%, with operating and profit margins of -4,032.56% and -3,939.40%.
| Gross Margin | 66.75% |
| Operating Margin | -4,032.56% |
| Pretax Margin | -3,970.41% |
| Profit Margin | -3,939.40% |
| EBITDA Margin | -3,832.18% |
| EBIT Margin | -3,966.60% |
| FCF Margin | -401.14% |
Dividends & Yields
Meta Materials 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 | -67.54% |
| Shareholder Yield | -67.54% |
| Earnings Yield | -2,181.52% |
| FCF Yield | -222.14% |
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 29, 2024. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jan 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Meta Materials has an Altman Z-Score of -45.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.97 |
| Piotroski F-Score | 3 |