MetaVia Inc. (MTVA)

MetaVia Statistics

Total Valuation

MetaVia has a market cap or net worth of $19.88 million. The enterprise value is $6.35 million.

Market Cap	19.88M
Enterprise Value	6.35M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MetaVia has 5.16 million shares outstanding. The number of shares has increased by 233.94% in one year.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	+233.94%
Shares Change (QoQ)	+112.52%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	3.54%
Float	3.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.19
P/TBV Ratio	2.19
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 2.73, with a Debt / Equity ratio of 0.02.

Current Ratio	2.73
Quick Ratio	2.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -195.12% and return on invested capital (ROIC) is -125.74%.

Return on Equity (ROE)	-195.12%
Return on Assets (ROA)	-65.28%
Return on Invested Capital (ROIC)	-125.74%
Return on Capital Employed (ROCE)	-150.58%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	n/a
Profits Per Employee	-$1.64M
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 -60.02% in the last 52 weeks. The beta is 0.58, so MetaVia's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-60.02%
50-Day Moving Average	1.48
200-Day Moving Average	5.82
Relative Strength Index (RSI)	85.70
Average Volume (20 Days)	9,566,557

Short Selling Information

The latest short interest is 80,857, so 1.57% of the outstanding shares have been sold short.

Short Interest	80,857
Short Previous Month	64,283
Short % of Shares Out	1.57%
Short % of Float	2.39%
Short Ratio (days to cover)	0.59

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.85M
Pretax Income	-13.13M
Net Income	-13.13M
EBITDA	-13.83M
EBIT	-13.85M
Earnings Per Share (EPS)	-$4.79

Balance Sheet

The company has $13.73 million in cash and $194,000 in debt, with a net cash position of $13.54 million or $2.62 per share.

Cash & Cash Equivalents	13.73M
Total Debt	194,000
Net Cash	13.54M
Net Cash Per Share	$2.62
Equity (Book Value)	9.07M
Book Value Per Share	1.76
Working Capital	8.97M

Cash Flow

In the last 12 months, operating cash flow was -$15.14 million and capital expenditures -$2,000, giving a free cash flow of -$15.15 million.

Operating Cash Flow	-15.14M
Capital Expenditures	-2,000
Depreciation & Amortization	20,000
Net Borrowing	n/a
Free Cash Flow	-15.15M
FCF Per Share	-$2.93

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	-233.94%
Shareholder Yield	-233.94%
Earnings Yield	-66.01%
FCF Yield	-76.18%

Analyst Forecast

The average price target for MetaVia is $19.33, which is 402.08% higher than the current price. The consensus rating is "Buy".

Price Target	$19.33
Price Target Difference	402.08%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1