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    Metalpha Technology Holdi...

    NASDAQ: MATH · Real-Time Price · USD
    3.69
    0.15 (4.24%)
    At close: Jun 06, 2025, 3:59 PM
    3.80
    2.98%
    After-hours: Jun 06, 2025, 05:45 PM EDT

    Metalpha Technology Statistics

    Share Statistics

    Metalpha Technology has 38.37M shares outstanding. The number of shares has increased by 3.86% in one year.

    Shares Outstanding

    n/a
    		 38.37M

    Shares Change (YoY)

    n/a
    		 3.86%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.25%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 9,335

    FTD / Avg. Volume

    n/a
    		 6.49%

    Short Selling Information

    The latest short interest is 76.36K, so 0.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 76.36K

    Short % of Shares Out

    n/a
    		 0.21%

    Short % of Float

    n/a
    		 0.4%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -14.15 and the forward PE ratio is null. Metalpha Technology's PEG ratio is 0.17.

    PE Ratio

    n/a
    		 -14.15

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.11

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.09

    P/FCF Ratio

    n/a
    		 -4.49

    PEG Ratio

    n/a
    		 0.17
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.3.

    Current Ratio

    n/a
    		 1.11

    Quick Ratio

    n/a
    		 0.31

    Debt / Equity

    n/a
    		 0.3

    Debt / EBITDA

    n/a
    		 -1.41

    Debt / FCF

    n/a
    		 -0.43

    Interest Coverage

    n/a
    		 313.99

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $882,291.84

    Profits Per Employee

    n/a
    		 $-193,653.11

    Employee Count

    n/a
    		 19

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 0.09

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 147.59% in the last 52 weeks. The beta is -1.01, so Metalpha Technology's price volatility has been lower than the market average.

    Beta

    n/a
    		 -1.01

    52-Week Price Change

    n/a
    		 147.59%

    50-Day Moving Average

    n/a
    		 2.16

    200-Day Moving Average

    n/a
    		 1.56

    Relative Strength Index (RSI)

    n/a
    		 74.15

    Average Volume (20 Days)

    n/a
    		 143,857

    Income Statement

    In the last 12 months, Metalpha Technology had revenue of 16.76M and earned -3.68M in profits. Earnings per share was -0.11.

    Revenue

    n/a
    		 16.76M

    Gross Profit

    n/a
    		 5.63M

    Operating Income

    n/a
    		 1.33M

    Net Income

    n/a
    		 -3.68M

    EBITDA

    n/a
    		 -3.59M

    EBIT

    n/a
    		 -3.68M

    Earnings Per Share (EPS)

    n/a
    		 -0.11
    Full Income Statement

    Balance Sheet

    The company has 4.88M in cash and 5.04M in debt, giving a net cash position of -159.83K.

    Cash & Cash Equivalents

    n/a
    		 4.88M

    Total Debt

    n/a
    		 5.04M

    Net Cash

    n/a
    		 -159.83K

    Retained Earnings

    n/a
    		 -43.93M

    Total Assets

    n/a
    		 237.22M

    Working Capital

    n/a
    		 25.1M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -11.6M and capital expenditures -1.28K, giving a free cash flow of -11.6M.

    Operating Cash Flow

    n/a
    		 -11.6M

    Capital Expenditures

    n/a
    		 -1.28K

    Free Cash Flow

    n/a
    		 -11.6M

    FCF Per Share

    n/a
    		 -0.33
    Full Cash Flow Statement

    Margins

    Gross margin is 33.57%, with operating and profit margins of 7.94% and -21.95%.

    Gross Margin

    n/a
    		 33.57%

    Operating Margin

    n/a
    		 7.94%

    Pretax Margin

    n/a
    		 -21.95%

    Profit Margin

    n/a
    		 -21.95%

    EBITDA Margin

    n/a
    		 -21.39%

    EBIT Margin

    n/a
    		 7.94%

    FCF Margin

    n/a
    		 -69.2%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MATH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.16

    Piotroski F-Score

    n/a
    		 1

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