Meta Materials Statistics
Total Valuation
Meta Materials has a market cap or net worth of $1.37 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Meta Materials has 467.21 million shares outstanding. The number of shares has increased by 75.53% in one year.
| Shares Outstanding | 467.21M |
| Shares Change (YoY) | +75.53% |
| Shares Change (QoQ) | +20.62% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 6.90% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 171.85 |
| Forward PS | 36.17 |
| PB Ratio | 62.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 172.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.74 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,059.53 |
Financial Efficiency
Return on equity (ROE) is -270.70% and return on invested capital (ROIC) is -1,199.95%.
| Return on Equity (ROE) | -270.70% |
| Return on Assets (ROA) | -224.90% |
| Return on Capital (ROIC) | -1,199.95% |
| Revenue Per Employee | $77,336 |
| Profits Per Employee | -$3.87M |
| Employee Count | 103 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.28 |
Taxes
| Income Tax | -3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.76% in the last 52 weeks. The beta is 1.45, so Meta Materials's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | -85.76% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (30 Days) | 364,295 |
Short Selling Information
The latest short interest is 699,555, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 699,555 |
| Short Previous Month | 682,038 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Meta Materials had revenue of $7.97 million and -$398.23 million in losses. Loss per share was -$69.67.
| Revenue | 7.97M |
| Gross Profit | 4.69M |
| Operating Income | -408.83M |
| Pretax Income | -401.58M |
| Net Income | -398.23M |
| EBITDA | -385.64M |
| EBIT | -401.20M |
| Loss Per Share | -$69.67 |
Balance Sheet
The company has $10.30 million in cash and $12.13 million in debt, giving a net cash position of -$1.83 million or -$0.00 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 12.13M |
| Net Cash | -1.83M |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | 21.94M |
| Book Value Per Share | 0.05 |
| Working Capital | -6.19M |
Cash Flow
In the last 12 months, operating cash flow was -$42.22 million and capital expenditures -$8.37 million, giving a free cash flow of -$50.59 million.
| Operating Cash Flow | -42.22M |
| Capital Expenditures | -8.37M |
| Free Cash Flow | -50.59M |
| FCF Per Share | -$8.78 |
Margins
Gross margin is 58.90%, with operating and profit margins of -5,132.46% and -4,999.36%.
| Gross Margin | 58.90% |
| Operating Margin | -5,132.46% |
| Pretax Margin | -5,041.35% |
| Profit Margin | -4,999.36% |
| EBITDA Margin | -4,841.31% |
| EBIT Margin | -5,036.59% |
| FCF Margin | -635.10% |
Dividends & Yields
Meta Materials 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 | -75.53% |
| Shareholder Yield | -75.53% |
| Earnings Yield | -29.09% |
| FCF Yield | -3.70% |
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 29, 2024. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jan 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Meta Materials has an Altman Z-Score of -14.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.73 |
| Piotroski F-Score | 2 |