Meten EdtechX Education G...

0.03
0.01 (33.93%)
At close: Sep 27, 2023, 4:20 PM
0.02
-12.80%
After-hours: Sep 28, 2023, 04:01 PM EDT

Meten EdtechX Education Statistics

Share Statistics

Meten EdtechX Education has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 0
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

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

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Meten EdtechX Education's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

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

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 1.27, with a Debt / Equity ratio of 0.05.

Current Ratio 1.27
Quick Ratio 0.98
Debt / Equity 0.05
Debt / EBITDA 0.13
Debt / FCF -0.02
Interest Coverage 51.23

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 $14.86K
Profits Per Employee $9.65K
Employee Count 5,491
Asset Turnover 0.39
Inventory Turnover 3.11

Taxes

Income Tax -45.92M
Effective Tax Rate -688.53%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Meten EdtechX Education's price volatility has been lower than the market average.

Beta 0
52-Week Price Change null%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 50.63
Average Volume (20 Days) -

Income Statement

In the last 12 months, Meten EdtechX Education had revenue of 81.6M and earned 53.01M in profits. Earnings per share was 0.

Revenue 81.6M
Gross Profit 12.19M
Operating Income 7.22M
Net Income 53.01M
EBITDA 45.58M
EBIT 6.81M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 333K in cash and 6M in debt, giving a net cash position of -5.67M.

Cash & Cash Equivalents 333K
Total Debt 6M
Net Cash -5.67M
Retained Earnings -1.27B
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -214.13M and capital expenditures -61.21M, giving a free cash flow of -275.34M.

Operating Cash Flow -214.13M
Capital Expenditures -61.21M
Free Cash Flow -275.34M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 8.85% and 64.97%.

Gross Margin 14.94%
Operating Margin 8.85%
Pretax Margin 8.17%
Profit Margin 64.97%
EBITDA Margin 55.86%
EBIT Margin 8.85%
FCF Margin -337.43%

Dividends & Yields

METXW 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 METXW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null