Metaage Corporation

Total Valuation

Metaage Corporation carries a market capitalization of 8.35B, placing it among publicly traded companies globally. Its enterprise value stands at 13.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Metaage Corporation currently has 188.36M shares outstanding.

Valuation Ratios

Metaage Corporation trades at a trailing price-to-earnings ratio of 4,510.53. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 4.39.

Enterprise Valuation

On an enterprise value basis, Metaage Corporation trades at an EV/EBITDA multiple of 122.91 and an EV/FCF ratio of 210.52. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.91 provides insight into valuation relative to core operating earnings.

Financial Position

Metaage Corporation maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.20, indicating elevated leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Metaage Corporation posts a return on equity of 0.09 and a return on invested capital of -1.61.

Taxes

Over the trailing twelve months, Metaage Corporation has paid 61.08M in income taxes, reflecting an effective tax rate of 229.47.

Stock Price Statistics

Metaage Corporation's stock has declined approximately -18.62385% over the past 52 weeks. The 50-day moving average sits at 44.94, while the 200-day moving average is 46.90.

Income Statement

Over the trailing twelve months, Metaage Corporation generated 19.80B in revenue and converted that into 2.15M in net income, yielding earnings per share of -0.18. EBITDA reached 108.50M, while operating income came in at 108.50M.

Balance Sheet

Metaage Corporation holds 1.28B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 2.21B, with working capital of 2.21B providing operational flexibility.

Cash Flow

Metaage Corporation produced -54.29M in operating cash flow over the past twelve months. After subtracting -28.55M in capital expenditures, free cash flow totaled -82.85M - equivalent to -0.44 per share.

Margins

Metaage Corporation operates with a gross margin of 13.54, reflecting its pricing power and cost economics. The operating margin of 0.55 and net profit margin of 0.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Metaage Corporation's most recent stock split took place on July 1, 2019 with a 20:21 split ratio.

Scores

Metaage Corporation posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.