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 -1.68 and the forward PE ratio is null. Meten's PEG ratio is 0.02.

PE Ratio	-1.68
Forward PE	n/a
PS Ratio	0.52
Forward PS	n/a
PB Ratio	0.24
P/FCF Ratio	3.64
PEG Ratio	0.02

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 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.75
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	0.1
Interest Coverage	-39.38

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	$567.06K
Profits Per Employee	$-176.5K
Employee Count	16
Asset Turnover	0.37
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 9.07M and earned -2.82M in profits. Earnings per share was -1.89.

Revenue	9.07M
Gross Profit	-1.14M
Operating Income	-2.48M
Net Income	-2.82M
EBITDA	390K
EBIT	-2.76M
Earnings Per Share (EPS)	-1.89

Full Income Statement

Balance Sheet

The company has 43K in cash and 125K in debt, giving a net cash position of -82K.

Cash & Cash Equivalents	43K
Total Debt	125K
Net Cash	-82K
Retained Earnings	-186.6M
Total Assets	25.06M
Working Capital	5.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81M and capital expenditures -2.5M, giving a free cash flow of 1.31M.

Operating Cash Flow	3.81M
Capital Expenditures	-2.5M
Free Cash Flow	1.31M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is -12.51%, with operating and profit margins of -27.34% and -31.13%.

Gross Margin	-12.51%
Operating Margin	-27.34%
Pretax Margin	-31.13%
Profit Margin	-31.13%
EBITDA Margin	4.3%
EBIT Margin	-27.34%
FCF Margin	14.41%

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)