Price Alert

Metalpha Technology Holdi... (LYL)

NASDAQ: LYL · Real-Time Price · USD

0.50

-0.06 (-11.49%)

At close: Dec 13, 2022, 6:00 AM

Metalpha Technology Statistics

Share Statistics

Metalpha Technology has 31.05M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	31.05M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	19.23M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 85K, so 0% of the outstanding shares have been sold short.

Short Interest	85K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.58

Valuation Ratios

The PE ratio is -0.82 and the forward PE ratio is null. Metalpha Technology's PEG ratio is 0.

PE Ratio	-0.82
Forward PE	n/a
PS Ratio	5.52
Forward PS	n/a
PB Ratio	0.93
P/FCF Ratio	-2.31
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Metalpha Technology.

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 2.36, with a Debt / Equity ratio of 0.03.

Current Ratio	2.36
Quick Ratio	2.36
Debt / Equity	0.03
Debt / EBITDA	-0.03
Debt / FCF	-0.07
Interest Coverage	-6.33

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$119.76K
Profits Per Employee	$-801.56K
Employee Count	18
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	8.06K
Effective Tax Rate	-0.06%

Stock Price Statistics

The stock price has increased by -0.08% in the last 52 weeks. The beta is -0.39, so Metalpha Technology's price volatility has been lower than the market average.

Beta	-0.39
52-Week Price Change	-0.08%
50-Day Moving Average	0.63
200-Day Moving Average	0.84
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	39,871

Income Statement

In the last 12 months, Metalpha Technology had revenue of 2.16M and earned -14.43M in profits. Earnings per share was -1.24.

Revenue	2.16M
Gross Profit	1.82M
Operating Income	-12.46M
Net Income	-14.43M
EBITDA	-12.4M
EBIT	-12.45M
Earnings Per Share (EPS)	-1.24

Full Income Statement

Balance Sheet

The company has 5.29M in cash and 368.75K in debt, giving a net cash position of 4.92M.

Cash & Cash Equivalents	5.29M
Total Debt	368.75K
Net Cash	4.92M
Retained Earnings	-20.38M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.86M and capital expenditures -288.33K, giving a free cash flow of -5.15M.

Operating Cash Flow	-4.86M
Capital Expenditures	-288.33K
Free Cash Flow	-5.15M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 84.47%, with operating and profit margins of -578.21% and -669.32%.

Gross Margin	84.47%
Operating Margin	-578.21%
Pretax Margin	-668.95%
Profit Margin	-669.32%
EBITDA Margin	-575.2%
EBIT Margin	-578.21%
FCF Margin	-238.79%

Dividends & Yields

LYL 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LYL.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a