Meta Data Statistics

Share Statistics

Meta Data has 30.79M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	30.79M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	75.83M
Failed to Deliver (FTD) Shares	209
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 33.77K, so 0% of the outstanding shares have been sold short.

Short Interest	33.77K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 0.07 and the forward PE ratio is null. Meta Data's PEG ratio is 0.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	1.43
Forward PS	n/a
PB Ratio	9.69
P/FCF Ratio	3.48
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Meta Data has an Enterprise Value (EV) of 545.02M.

EV / Sales	2.31
EV / EBITDA	5.22
EV / EBIT	5.61
EV / FCF	5.61

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	1.05
Debt / Equity	21.52
Debt / EBITDA	7.18
Debt / FCF	7.73
Interest Coverage	25.89

Financial Efficiency

Return on Equity is 14486.75% and Return on Invested Capital is 826.01%.

Return on Equity	14486.75%
Return on Assets	573.28%
Return on Invested Capital	826.01%
Revenue Per Employee	$9.06M
Profits Per Employee	$194.14M
Employee Count	26
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-4.94B
Effective Tax Rate	-6456.68%

Stock Price Statistics

The stock price has increased by 2.5% in the last 52 weeks. The beta is 0.4, so Meta Data's price volatility has been higher than the market average.

Beta	0.4
52-Week Price Change	2.5%
50-Day Moving Average	2.08
200-Day Moving Average	3.58
Relative Strength Index (RSI)	31.5
Average Volume (20 Days)	357,546

Income Statement

In the last 12 months, Meta Data had revenue of 235.68M and earned 5.05B in profits. Earnings per share was 575.

Revenue	235.68M
Gross Profit	112.08M
Operating Income	98.85M
Net Income	5.05B
EBITDA	104.39M
EBIT	14.35M
Earnings Per Share (EPS)	575

Full Income Statement

Balance Sheet

The company has 880.26M in cash and 749.94M in debt, giving a net cash position of 130.33M.

Cash & Cash Equivalents	880.26M
Total Debt	749.94M
Net Cash	130.33M
Retained Earnings	-6.88B
Total Assets	880.49M
Working Capital	43.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.07M and capital expenditures 0, giving a free cash flow of 97.07M.

Operating Cash Flow	97.07M
Capital Expenditures	n/a
Free Cash Flow	97.07M
FCF Per Share	11.06

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of 41.94% and 2141.78%.

Gross Margin	47.56%
Operating Margin	41.94%
Pretax Margin	32.49%
Profit Margin	2141.78%
EBITDA Margin	44.29%
EBIT Margin	41.94%
FCF Margin	41.19%

Dividends & Yields

AIU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1494.85%
FCF Yield	14.37%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$14375
Lynch Upside	2356457.38%
Graham Number	113.31
Graham Upside	18475.41%

Stock Splits

The last stock split was on Jul 29, 2024. It was a backward split with a ratio of 1:5.

Last Split Date	Jul 29, 2024
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	-7.4
Piotroski F-Score	6

Meta Data Limited (AIU)