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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
