Meta Materials Inc. (MMAT)
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 | 56.99K |
| 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 null. Meta Materials's PEG ratio is 0.
| PE Ratio | -0.1 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| Forward PS | null |
| PB Ratio | 1.73 |
| P/FCF Ratio | -0.75 |
| PEG Ratio | 0 |
Enterprise Valuation
Meta Materials has an Enterprise Value (EV) of 39.87M.
| EV / Sales | 5.08 |
| EV / EBITDA | -0.1 |
| EV / EBIT | -0.94 |
| EV / FCF | -0.79 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.24 |
| Interest Coverage | -56.19 |
Financial Efficiency
Return on Equity is -1815.36% and Return on Invested Capital is -92.89%.
| Return on Equity | -1815.36% |
| Return on Assets | -673.13% |
| Return on Invested Capital | -92.89% |
| 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 -80.3% 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 | -80.3% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 23.38 |
| Average Volume (20 Days) | 301.98K |
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 |
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 |
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 |
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 | -1046.97% |
| FCF Yield | -133% |
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 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 |