MetaVia Inc. (MTVA)

NASDAQ: MTVA · Real-Time Price · USD

0.77

0.01 (1.05%)

At close: May 02, 2025, 3:59 PM

0.79

2.46%

After-hours: May 02, 2025, 05:53 PM EDT

MetaVia Statistics

Share Statistics

MetaVia has 10.08M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	10.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 71.38K, so 0.71% of the outstanding shares have been sold short.

Short Interest	71.38K
Short % of Shares Out	0.71%
Short % of Float	1.88%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.75 and the forward PE ratio is null. MetaVia's PEG ratio is -0.08.

PE Ratio	-0.75
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	2.61
P/FCF Ratio	-0.84
PEG Ratio	-0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MetaVia.

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 1.94, with a Debt / Equity ratio of 0.02.

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	0

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	n/a
Profits Per Employee	$-3,065,777.78
Employee Count	9
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.22, so MetaVia's price volatility has been higher than the market average.

Beta	0.22
52-Week Price Change	n/a
50-Day Moving Average	1.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	491,268

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.81M
Net Income	-27.59M
EBITDA	-28.79M
EBIT	-28.81M
Earnings Per Share (EPS)	-2.7

Full Income Statement

Balance Sheet

The company has 16.02M in cash and 136K in debt, giving a net cash position of 15.88M.

Cash & Cash Equivalents	16.02M
Total Debt	136K
Net Cash	15.88M
Retained Earnings	-135.86M
Total Assets	16.26M
Working Capital	7.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.71M and capital expenditures -8K, giving a free cash flow of -24.72M.

Operating Cash Flow	-24.71M
Capital Expenditures	-8K
Free Cash Flow	-24.72M
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MTVA 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

The average price target for MTVA is $12, which is 1500% higher than the current price. The consensus rating is "Buy".

Price Target	$12
Price Target Difference	1500%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Stock Splits

The last stock split was on Dec 21, 2023. It was a backward split with a ratio of 1:8.

Last Split Date	Dec 21, 2023
Split Type	backward
Split Ratio	1:8

Scores

Altman Z-Score	-16.38
Piotroski F-Score	1