MultiMetaVerse Holdings Statistics

Total Valuation

MMV has a market cap or net worth of $18.23 million. The enterprise value is $24.29 million.

Market Cap	18.23M
Enterprise Value	24.29M

Important Dates

The last earnings date was Tuesday, February 6, 2024.

Earnings Date	Feb 6, 2024
Ex-Dividend Date	n/a

Share Statistics

MMV has 33.05 million shares outstanding. The number of shares has increased by 10.02% in one year.

Shares Outstanding	33.05M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	78.73%
Owned by Institutions (%)	0.35%
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-470.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$111,213
Profits Per Employee	-$357,022
Employee Count	81
Asset Turnover	1.47
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.80% in the last 52 weeks. The beta is 0.45, so MMV's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-54.80%
50-Day Moving Average	0.63
200-Day Moving Average	0.95
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	476,416

Short Selling Information

The latest short interest is 80,862, so 0.24% of the outstanding shares have been sold short.

Short Interest	80,862
Short Previous Month	115,463
Short % of Shares Out	0.24%
Short % of Float	1.10%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, MMV had revenue of $9.01 million and -$28.92 million in losses. Loss per share was -$0.88.

Revenue	9.01M
Gross Profit	4.11M
Operating Income	-25.56M
Pretax Income	-28.92M
Net Income	-28.92M
EBITDA	-26.81M
EBIT	-27.74M
Loss Per Share	-$0.88

Full Income Statement

Balance Sheet

The company has $1.50 million in cash and $7.56 million in debt, giving a net cash position of -$6.07 million or -$0.18 per share.

Cash & Cash Equivalents	1.50M
Total Debt	7.56M
Net Cash	-6.07M
Net Cash Per Share	-$0.18
Equity (Book Value)	-28.76M
Book Value Per Share	-0.87
Working Capital	-7.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.93 million and capital expenditures -$28,135, giving a free cash flow of -$9.96 million.

Operating Cash Flow	-9.93M
Capital Expenditures	-28,135
Free Cash Flow	-9.96M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is 45.58%, with operating and profit margins of -283.72% and -321.03%.

Gross Margin	45.58%
Operating Margin	-283.72%
Pretax Margin	-321.03%
Profit Margin	-321.03%
EBITDA Margin	-297.56%
EBIT Margin	-307.89%
FCF Margin	-110.59%

Dividends & Yields

MMV 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	-10.02%
Shareholder Yield	-10.02%
Earnings Yield	-158.66%
FCF Yield	-54.66%

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

MMV has an Altman Z-Score of -47.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-47.04
Piotroski F-Score	3