Meta Materials Statistics Share Statistics Meta Materials has 6.7M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 6.7M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 6.67M Failed to Deliver (FTD) Shares 56,987 FTD / Avg. Volume 18.87%
Short Selling Information The latest short interest is 484.11K, so 7.23% of the outstanding
shares have been sold short.
Short Interest 484.11K Short % of Shares Out 7.23% Short % of Float 7.23% Short Ratio (days to cover) 6.74
Valuation Ratios The PE ratio is -0.1 and the forward
PE ratio is 0.11.
Meta Materials's PEG ratio is
0.
PE Ratio -0.1 Forward PE 0.11 PS Ratio 4.85 Forward PS 0 PB Ratio 1.73 P/FCF Ratio -0.75 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Meta Materials.
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 0.74,
with a Debt / Equity ratio of 0.55.
Current Ratio 0.74 Quick Ratio 0.73 Debt / Equity 0.55 Debt / EBITDA -0.03 Debt / FCF -0.24 Interest Coverage -56.19
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 $76.15K Profits Per Employee $-3.87M Employee Count 103 Asset Turnover 0.13 Inventory Turnover 188.92
Taxes Income Tax -3.34M Effective Tax Rate 0.83%
Stock Price Statistics The stock price has increased by -36.28% in the
last 52 weeks. The beta is 1.28, so Meta Materials's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -36.28% 50-Day Moving Average 1.41 200-Day Moving Average 3.36 Relative Strength Index (RSI) 23.38 Average Volume (20 Days) 301,979
Income Statement In the last 12 months, Meta Materials had revenue of 7.84M
and earned -398.23M
in profits. Earnings per share was -69.1.
Revenue 7.84M Gross Profit -24.04M Operating Income -24.04M Net Income -398.23M EBITDA -401.92M EBIT -401.15M Earnings Per Share (EPS) -69.1
Full Income Statement Balance Sheet The company has 10.3M in cash and 12.13M in
debt, giving a net cash position of -1.83M.
Cash & Cash Equivalents 10.3M Total Debt 12.13M Net Cash -1.83M Retained Earnings -609.01M Total Assets 46.36M Working Capital -7.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -42.22M
and capital expenditures -8.37M, giving a free cash flow of -50.59M.
Operating Cash Flow -42.22M Capital Expenditures -8.37M Free Cash Flow -50.59M FCF Per Share -8.78
Full Cash Flow Statement Margins Gross margin is -306.48%, with operating and profit margins of -306.48% and -5077.58%.
Gross Margin -306.48% Operating Margin -306.48% Pretax Margin -5120.22% Profit Margin -5077.58% EBITDA Margin -5124.54% EBIT Margin -306.48% FCF Margin -645.04%
Dividends & Yields MMAT 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 MMAT.
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 Jan 29, 2024. It was a
backward
split with a ratio of 1:100.
Last Split Date Jan 29, 2024 Split Type backward Split Ratio 1:100
Scores Altman Z-Score -47.43 Piotroski F-Score 3
