MetaVia Statistics
Total Valuation
MetaVia has a market cap or net worth of $9.62 million. The enterprise value is -$2.84 million.
| Market Cap | 9.62M |
| Enterprise Value | -2.84M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MetaVia has 6.59 million shares outstanding. The number of shares has increased by 270.81% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +270.81% |
| Shares Change (QoQ) | +22.07% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 6.16% |
| Float | 4.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -175.68% and return on invested capital (ROIC) is -111.62%.
| Return on Equity (ROE) | -175.68% |
| Return on Assets (ROA) | -58.82% |
| Return on Invested Capital (ROIC) | -111.62% |
| Return on Capital Employed (ROCE) | -215.61% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.81M |
| Employee Count | 8 |
| 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 -78.60% in the last 52 weeks. The beta is 0.90, so MetaVia's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -78.60% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 77,160 |
Short Selling Information
The latest short interest is 160,464, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 160,464 |
| Short Previous Month | 344,566 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.93M |
| Pretax Income | -14.45M |
| Net Income | -14.45M |
| EBITDA | -14.91M |
| EBIT | -14.93M |
| Earnings Per Share (EPS) | -$3.72 |
Balance Sheet
The company has $12.64 million in cash and $177,000 in debt, with a net cash position of $12.46 million or $1.89 per share.
| Cash & Cash Equivalents | 12.64M |
| Total Debt | 177,000 |
| Net Cash | 12.46M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 6.82M |
| Book Value Per Share | 1.04 |
| Working Capital | 6.72M |
Cash Flow
| Operating Cash Flow | -15.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.84M |
| FCF Per Share | -$2.40 |
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 | -270.81% |
| Shareholder Yield | -270.81% |
| Earnings Yield | -150.19% |
| FCF Yield | -164.63% |
Analyst Forecast
The average price target for MetaVia is $19.33, which is 1,223.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.33 |
| Price Target Difference | 1,223.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5, 2025. It was a reverse split with a ratio of 1:11.
| Last Split Date | Dec 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |