Meten Statistics

Share Statistics

Meten has 1.53M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.53M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.05M
Failed to Deliver (FTD) Shares	4,110
FTD / Avg. Volume	2.29%

Short Selling Information

The latest short interest is 48.88K, so 3.2% of the outstanding shares have been sold short.

Short Interest	48.88K
Short % of Shares Out	3.2%
Short % of Float	3.68%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -16.2 and the forward PE ratio is null. Meten's PEG ratio is 0.27.

PE Ratio	-16.2
Forward PE	n/a
PS Ratio	2.76
Forward PS	n/a
PB Ratio	0.81
P/FCF Ratio	-27.14
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

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

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 27.49, with a Debt / Equity ratio of 0.02.

Current Ratio	27.49
Quick Ratio	27.49
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	-0.72
Interest Coverage	-55.79

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	$729.69K
Profits Per Employee	$-124.31K
Employee Count	16
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -36.16% in the last 52 weeks. The beta is 0.06, so Meten's price volatility has been higher than the market average.

Beta	0.06
52-Week Price Change	-36.16%
50-Day Moving Average	2.77
200-Day Moving Average	4.04
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	179,739

Income Statement

In the last 12 months, Meten had revenue of 11.68M and earned -1.99M in profits. Earnings per share was -0.01.

Revenue	11.68M
Gross Profit	115K
Operating Income	-2.68M
Net Income	-1.99M
EBITDA	1.74M
EBIT	-1.94M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 14.9M in cash and 853K in debt, giving a net cash position of 14.05M.

Cash & Cash Equivalents	14.9M
Total Debt	853K
Net Cash	14.05M
Retained Earnings	-188.59M
Total Assets	25.06M
Working Capital	5.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56M and capital expenditures -2.74M, giving a free cash flow of -1.19M.

Operating Cash Flow	1.56M
Capital Expenditures	-2.74M
Free Cash Flow	-1.19M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 0.99%, with operating and profit margins of -22.94% and -17.04%.

Gross Margin	0.99%
Operating Margin	-22.94%
Pretax Margin	-17.04%
Profit Margin	-17.04%
EBITDA Margin	14.9%
EBIT Margin	-22.94%
FCF Margin	-10.17%

Dividends & Yields

METX 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 METX.

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

Stock Splits

The last stock split was on Aug 24, 2023. It was a backward split with a ratio of 1:20.

Last Split Date	Aug 24, 2023
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-9.9
Piotroski F-Score	4

Meten Holding Group Ltd. (METX)