Price Alert

Metalpha Technology Holdi... (MATH)

NASDAQ: MATH · Real-Time Price · USD

2.78

0.04 (1.46%)

At close: Aug 14, 2025, 3:59 PM

2.74

-1.29%

After-hours: Aug 14, 2025, 04:10 PM EDT

Metalpha Technology Statistics

Share Statistics

Metalpha Technology has 39.5M shares outstanding. The number of shares has increased by 11.39% in one year.

Shares Outstanding	39.5M
Shares Change (YoY)	11.39%
Shares Change (QoQ)	7.26%
Owned by Institutions (%)	0.25%
Shares Floating	22.49M
Failed to Deliver (FTD) Shares	3,967
FTD / Avg. Volume	1.58%

Short Selling Information

The latest short interest is 159.41K, so 0.43% of the outstanding shares have been sold short.

Short Interest	159.41K
Short % of Shares Out	0.43%
Short % of Float	0.83%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 4.12 and the forward PE ratio is null. Metalpha Technology's PEG ratio is -0.01.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	1.47
Forward PS	n/a
PB Ratio	1.79
P/FCF Ratio	2655.22
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Metalpha Technology has an Enterprise Value (EV) of 58.83M.

EV / Sales	1.32
EV / EBITDA	3.65
EV / EBIT	817.14
EV / FCF	2383.46

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.

Current Ratio	1.17
Quick Ratio	0.12
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	8.62
Interest Coverage	231.74

Financial Efficiency

Return on Equity is 43.48% and Return on Invested Capital is 47.43%.

Return on Equity	43.48%
Return on Assets	6.44%
Return on Invested Capital	47.43%
Revenue Per Employee	$2.35M
Profits Per Employee	$836.57K
Employee Count	19
Asset Turnover	0.18
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 124.39% in the last 52 weeks. The beta is -1.03, so Metalpha Technology's price volatility has been lower than the market average.

Beta	-1.03
52-Week Price Change	124.39%
50-Day Moving Average	3.42
200-Day Moving Average	2.06
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	250,757

Income Statement

In the last 12 months, Metalpha Technology had revenue of 44.57M and earned 15.89M in profits. Earnings per share was 0.41.

Revenue	44.57M
Gross Profit	21.3M
Operating Income	17.44M
Net Income	15.89M
EBITDA	16.13M
EBIT	15.97M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 6.92M in cash and 212.69K in debt, giving a net cash position of 6.71M.

Cash & Cash Equivalents	6.92M
Total Debt	212.69K
Net Cash	6.71M
Retained Earnings	-28.03M
Total Assets	246.77M
Working Capital	36.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.99K and capital expenditures -47.31K, giving a free cash flow of 24.68K.

Operating Cash Flow	71.99K
Capital Expenditures	-47.31K
Free Cash Flow	24.68K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 47.8%, with operating and profit margins of 39.13% and 35.66%.

Gross Margin	47.8%
Operating Margin	39.13%
Pretax Margin	35.66%
Profit Margin	35.66%
EBITDA Margin	36.2%
EBIT Margin	39.13%
FCF Margin	0.06%

Dividends & Yields

MATH 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	24.25%
FCF Yield	0.04%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MATH.

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	2.97
Graham Upside	7.61%

Scores

Altman Z-Score	0.28
Piotroski F-Score	1