Price Alert

Meta Data Limited (ONE)

NYSE: ONE · Real-Time Price · USD

1.34

-0.07 (-4.96%)

At close: May 02, 2022, 6:00 AM

Meta Data Statistics

Share Statistics

Meta Data has 38.29M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	38.29M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	33.71M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 89.76K, so 0% of the outstanding shares have been sold short.

Short Interest	89.76K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.12

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0.19
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

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 0.1, with a Debt / Equity ratio of -0.3.

Current Ratio	0.1
Quick Ratio	0.1
Debt / Equity	-0.3
Debt / EBITDA	-0.29
Debt / FCF	11.65
Interest Coverage	-49.46

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	$270.26K
Profits Per Employee	$-393.74K
Employee Count	12,667
Asset Turnover	6.8
Inventory Turnover	n/a

Taxes

Income Tax	30.87M
Effective Tax Rate	-0.62%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.42, so Meta Data's price volatility has been higher than the market average.

Beta	0.42
52-Week Price Change	n/a
50-Day Moving Average	1.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	167,204

Income Statement

In the last 12 months, Meta Data had revenue of 3.42B and earned -4.99B in profits. Earnings per share was -774.11.

Revenue	3.42B
Gross Profit	1.33B
Operating Income	-4.86B
Net Income	-4.99B
EBITDA	-4.69B
EBIT	-4.89B
Earnings Per Share (EPS)	-774.11

Full Income Statement

Balance Sheet

The company has 29.63M in cash and 1.37B in debt, giving a net cash position of -1.34B.

Cash & Cash Equivalents	29.63M
Total Debt	1.37B
Net Cash	-1.34B
Retained Earnings	-10.08B
Total Assets	7B
Working Capital	-3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.34M and capital expenditures -20.51M, giving a free cash flow of 117.83M.

Operating Cash Flow	138.34M
Capital Expenditures	-20.51M
Free Cash Flow	117.83M
FCF Per Share	18.29

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of -142.04% and -145.69%.

Gross Margin	38.84%
Operating Margin	-142.04%
Pretax Margin	-145.58%
Profit Margin	-145.69%
EBITDA Margin	-136.86%
EBIT Margin	-142.04%
FCF Margin	3.44%

Dividends & Yields

ONE 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

Currently there are no analyst rating for ONE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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 Jan 24, 2022. It was a backward split with a ratio of 1:25.

Last Split Date	Jan 24, 2022
Split Type	backward
Split Ratio	1:25

Scores

Altman Z-Score	-1.47
Piotroski F-Score	5