MetaVia Statistics

Total Valuation

MetaVia has a market cap or net worth of $13.48 million. The enterprise value is $2.27 million.

Market Cap	13.48M
Enterprise Value	2.27M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MetaVia has 19.59 million shares outstanding. The number of shares has increased by 78.21% in one year.

Current Share Class	19.59M
Shares Outstanding	19.59M
Shares Change (YoY)	+78.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	5.56%
Float	4.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.34
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.03.

Current Ratio	1.55
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -339.64% and return on invested capital (ROIC) is -218.60%.

Return on Equity (ROE)	-339.64%
Return on Assets (ROA)	-110.71%
Return on Invested Capital (ROIC)	-218.60%
Return on Capital Employed (ROCE)	-584.42%
Revenue Per Employee	n/a
Profits Per Employee	-$2.73M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.54% in the last 52 weeks. The beta is 0.19, so MetaVia's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-86.54%
50-Day Moving Average	0.73
200-Day Moving Average	1.82
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	133,870

Short Selling Information

The latest short interest is 171,063, so 0.87% of the outstanding shares have been sold short.

Short Interest	171,063
Short Previous Month	312,450
Short % of Shares Out	0.87%
Short % of Float	3.69%
Short Ratio (days to cover)	1.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.81M
Pretax Income	n/a
Net Income	-24.55M
EBITDA	-25.79M
EBIT	-25.81M
Earnings Per Share (EPS)	-$2.72

Full Income Statement

Balance Sheet

The company has $11.19 million in cash and $118,000 in debt, giving a net cash position of $11.07 million or $0.57 per share.

Cash & Cash Equivalents	11.19M
Total Debt	118,000
Net Cash	11.07M
Net Cash Per Share	$0.57
Equity (Book Value)	4.38M
Book Value Per Share	0.51
Working Capital	4.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.08 million and capital expenditures -$3,000, giving a free cash flow of -$23.09 million.

Operating Cash Flow	-23.08M
Capital Expenditures	-3,000
Free Cash Flow	-23.09M
FCF Per Share	-$1.18

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MetaVia 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	-78.21%
Shareholder Yield	-78.21%
Earnings Yield	-183.95%
FCF Yield	-172.99%

Analyst Forecast

The average price target for MetaVia is $7.50, which is 990.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	990.12%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	4.55%

Stock Forecasts

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 December 21, 2023. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Dec 21, 2023
Split Type	Reverse
Split Ratio	0.125:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1