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 Shares Outstanding n/a Close	6.7M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	56,987
FTD / Avg. Volume FTD / Avg. Volume n/a Close	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 Short Interest n/a Close	484.11K
Short % of Shares Out Short % of Shares Out n/a Close	7.23%
Short % of Float Short % of Float n/a Close	7.23%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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 PE Ratio n/a Close	-0.1
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	4.85
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	1.73
P/FCF Ratio P/FCF Ratio n/a Close	-0.75
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Meta Materials has an Enterprise Value (EV) of 39.87M.

EV / Sales EV / Sales n/a Close	5.08
EV / EBITDA EV / EBITDA n/a Close	-0.1
EV / EBIT EV / EBIT n/a Close	-0.94
EV / FCF EV / FCF n/a Close	-0.79

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.17.

Current Ratio Current Ratio n/a Close	0.74
Quick Ratio Quick Ratio n/a Close	0.73
Debt / Equity Debt / Equity n/a Close	0.17
Debt / EBITDA Debt / EBITDA n/a Close	-0.03
Debt / FCF Debt / FCF n/a Close	-0.24
Interest Coverage Interest Coverage n/a Close	-56.19

Financial Efficiency

Return on Equity is -1815.36% and Return on Invested Capital is -92.89%.

Return on Equity Return on Equity n/a Close	-1815.36%
Return on Assets Return on Assets n/a Close	-673.13%
Return on Invested Capital Return on Invested Capital n/a Close	-92.89%
Revenue Per Employee Revenue Per Employee n/a Close	$76,145.1
Profits Per Employee Profits Per Employee n/a Close	$-3,866,325.61
Employee Count Employee Count n/a Close	103
Asset Turnover Asset Turnover n/a Close	0.13
Inventory Turnover Inventory Turnover n/a Close	188.92

Taxes

Income Tax Income Tax n/a Close	-3.34M
Effective Tax Rate Effective Tax Rate n/a Close	0.83%

Stock Price Statistics

The stock price has increased by -83.44% in the last 52 weeks. The beta is 1.28, so Meta Materials's price volatility has been higher than the market average.

Beta Beta n/a Close	1.28
52-Week Price Change 52-Week Price Change n/a Close	-83.44%
50-Day Moving Average 50-Day Moving Average n/a Close	1.41
200-Day Moving Average 200-Day Moving Average n/a Close	3.36
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	23.38
Average Volume (20 Days) Average Volume (20 Days) n/a Close	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 Revenue n/a Close	7.84M
Gross Profit Gross Profit n/a Close	-24.04M
Operating Income Operating Income n/a Close	-24.04M
Net Income Net Income n/a Close	-398.23M
EBITDA EBITDA n/a Close	-401.92M
EBIT EBIT n/a Close	-401.15M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	10.3M
Total Debt Total Debt n/a Close	12.13M
Net Cash Net Cash n/a Close	-1.83M
Retained Earnings Retained Earnings n/a Close	-609.01M
Total Assets Total Assets n/a Close	46.36M
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	-42.22M
Capital Expenditures Capital Expenditures n/a Close	-8.37M
Free Cash Flow Free Cash Flow n/a Close	-50.59M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	-306.48%
Operating Margin Operating Margin n/a Close	-306.48%
Pretax Margin Pretax Margin n/a Close	-5120.22%
Profit Margin Profit Margin n/a Close	-5077.58%
EBITDA Margin EBITDA Margin n/a Close	-5124.54%
EBIT Margin EBIT Margin n/a Close	-306.48%
FCF Margin FCF Margin n/a Close	-645.04%

Dividends & Yields

MMAT does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	-1046.97%
FCF Yield FCF Yield n/a Close	-133%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MMAT.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	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 Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Jan 29, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:100

Scores

Altman Z-Score Altman Z-Score n/a Close	-47.43
Piotroski F-Score Piotroski F-Score n/a Close	3

Meta Materials Inc. (MMAT)