MetaVia Statistics
Total Valuation
MetaVia has a market cap or net worth of $13.79 million. The enterprise value is -$7.74 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaVia has 8.62 million shares outstanding. The number of shares has increased by 60.13% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | +60.13% |
| Shares Change (QoQ) | +88.14% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 3.16% |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.41 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -160.76% and return on invested capital (ROIC) is -103.55%.
| Return on Equity (ROE) | -160.76% |
| Return on Assets (ROA) | -74.35% |
| Return on Capital (ROIC) | -103.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.47M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.14 |
| Average Volume (20 Days) | 279,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -28.89M |
| Pretax Income | n/a |
| Net Income | -27.73M |
| EBITDA | -28.87M |
| EBIT | -28.89M |
| Earnings Per Share (EPS) | -$4.29 |
Full Income StatementBalance Sheet
The company has $21.68 million in cash and $154,000 in debt, giving a net cash position of $21.53 million or $2.50 per share.
| Cash & Cash Equivalents | 21.68M |
| Total Debt | 154,000 |
| Net Cash | 21.53M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 12.95M |
| Book Value Per Share | 1.50 |
| Working Capital | 12.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.68 million and capital expenditures -$17,000, giving a free cash flow of -$22.69 million.
| Operating Cash Flow | -22.68M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -22.69M |
| FCF Per Share | -$2.63 |
Full Cash Flow StatementMargins
| 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 |