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 |