Meta Data Statistics

Total Valuation

Meta Data has a market cap or net worth of $45.06 million. The enterprise value is $42.59 million.

Market Cap	45.06M
Enterprise Value	42.59M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Meta Data has 77.00 million shares outstanding.

Shares Outstanding	77.00M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.44.

PE Ratio	2.44
Forward PE	n/a
PS Ratio	1.39
Forward PS	n/a
PB Ratio	68.10
P/FCF Ratio	24.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 23.10.

EV / Earnings	0.06
EV / Sales	1.31
EV / EBITDA	0.44
EV / EBIT	0.44
EV / FCF	23.10

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 21.52.

Current Ratio	1.05
Quick Ratio	n/a
Debt / Equity	21.52
Debt / EBITDA	0.15
Debt / FCF	7.73
Interest Coverage	182.90

Financial Efficiency

Return on equity (ROE) is -179.70% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	-179.70%
Return on Assets (ROA)	813.60%
Return on Capital (ROIC)	12.59%
Revenue Per Employee	$1.25M
Profits Per Employee	$26.71M
Employee Count	26
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.75% in the last 52 weeks. The beta is 0.31, so Meta Data's price volatility has been lower than the market average.

Beta (1Y)	0.31
52-Week Price Change	-46.75%
50-Day Moving Average	0.78
200-Day Moving Average	0.96
Relative Strength Index (RSI)	38.37
Average Volume (30 Days)	10,245

Short Selling Information

Short Interest	24,297
Short Previous Month	31,733
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, Meta Data had revenue of $32.43 million and earned $694.50 million in profits. Earnings per share was $2.20.

Revenue	32.43M
Gross Profit	2.13M
Operating Income	1.88M
Pretax Income	95.86M
Net Income	694.50M
EBITDA	96.39M
EBIT	96.38M
Earnings Per Share (EPS)	$2.20

Full Income Statement

Balance Sheet

The company has $16.72 million in cash and $14.24 million in debt, giving a net cash position of $2.47 million or $0.03 per share.

Cash & Cash Equivalents	16.72M
Total Debt	14.24M
Net Cash	2.47M
Net Cash Per Share	$0.03
Equity / Book Value	661,689
Book Value Per Share	0.01
Working Capital	825,661

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.84M
Capital Expenditures	n/a
Free Cash Flow	1.84M
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 6.56%, with operating and profit margins of 5.79% and 2,141.78%.

Gross Margin	6.56%
Operating Margin	5.79%
Pretax Margin	295.62%
Profit Margin	2,141.78%
EBITDA Margin	297.25%
EBIT Margin	297.24%
FCF Margin	5.68%

Dividends & Yields

Meta Data 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	-560.16%
Shareholder Yield	-560.16%
Earnings Yield	1,541.25%
FCF Yield	4.09%

Dividend Details

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

The last stock split was on January 24, 2022. It was a reverse split with a ratio of 1:25.

Last Split Date	Jan 24, 2022
Split Type	Reverse
Split Ratio	1:25

Scores

Meta Data has an Altman Z-Score of 11.77 and a Piotroski F-Score of 5.

Altman Z-Score	11.77
Piotroski F-Score	5