MetaVia Statistics

Share Statistics

MetaVia has 19.59M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	19.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,215
FTD / Avg. Volume	0.42%

Short Selling Information

The latest short interest is 57.78K, so 0.29% of the outstanding shares have been sold short.

Short Interest	57.78K
Short % of Shares Out	0.29%
Short % of Float	1.25%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.57 and the forward PE ratio is -0.87. MetaVia's PEG ratio is -0.01.

PE Ratio	-0.57
Forward PE	-0.87
PS Ratio	0
Forward PS	n/a
PB Ratio	1.99
P/FCF Ratio	-0.64
PEG Ratio	-0.01

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	$-3.07M
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 0.26, so MetaVia's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	n/a
50-Day Moving Average	0.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	287,687

Income Statement

Revenue	n/a
Gross Profit	-24K
Operating Income	-28.81M
Net Income	-27.59M
EBITDA	-28.79M
EBIT	-28.81M
Earnings Per Share (EPS)	-3.56

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	12.13M
Working Capital	4.25M

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 1071.9% higher than the current price. The consensus rating is "Buy".

Price Target	$7.5
Price Target Difference	1071.9%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-21.76
Piotroski F-Score	0

MetaVia Inc. (MTVA)