MetaVia Inc.

NASDAQ: MTVA · Real-Time Price · USD
0.68
0.01 (1.22%)
At close: Jun 04, 2025, 3:59 PM
0.68
-0.72%
After-hours: Jun 04, 2025, 07:02 PM EDT

MetaVia Statistics

Share Statistics

MetaVia has 19.56M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 19.56M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 6,769
FTD / Avg. Volume 1.01%

Short Selling Information

The latest short interest is 69.68K, so 0.36% of the outstanding shares have been sold short.

Short Interest 69.68K
Short % of Shares Out 0.36%
Short % of Float 0.52%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.57 and the forward PE ratio is -0.54. MetaVia's PEG ratio is -0.06.

PE Ratio -0.57
Forward PE -0.54
PS Ratio 0
Forward PS n/a
PB Ratio 1.99
P/FCF Ratio -0.64
PEG Ratio -0.06
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 0.19, so MetaVia's price volatility has been higher than the market average.

Beta 0.19
52-Week Price Change n/a
50-Day Moving Average 0.99
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.1
Average Volume (20 Days) 671,498

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 -3.19
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 $7.5, which is 1036.4% higher than the current price. The consensus rating is "Buy".

Price Target $7.5
Price Target Difference 1036.4%
Analyst Consensus Buy
Analyst Count 2
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
Piotroski F-Score 1