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Meta Data Limited

Meta Data Limited

AIU
Meta Data LimitedUS flagNew York Stock Exchange
0.61
USD
+0.01
- -
37.56MMarket Cap

Total Valuation

Meta Data Limited carries a market capitalization of 37.56M, placing it among publicly traded companies globally. Its enterprise value stands at 528.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.56M
Enterprise Value528.07M

Share Statistics

Meta Data Limited currently has 12.91M shares outstanding.

Shares Outstanding12.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Meta Data Limited trades at a trailing price-to-earnings ratio of 20.17. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -0.22.

PE Ratio20.17
PS Ratio0.35
PB Ratio-0.22
P/TBV Ratio-0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Meta Data Limited trades at an EV/EBITDA multiple of 145.39 and an EV/FCF ratio of 36.02. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 145.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA145.39
EV / EBIT145.39
EV / FCF36.02

Financial Position

Meta Data Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,167.49, indicating moderate leverage, while an interest coverage ratio of -3.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.24
Debt / Equity1,167.49
Debt / EBITDA-8.80
Interest Coverage-3.98

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-6.95M
Effective Tax RateN/A

Stock Price Statistics

Meta Data Limited's stock has declined approximately -87.8% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 3.73.

Beta (5Y)N/A
52-Week Price Change-87.8%
50-Day Moving Average2.29
200-Day Moving Average3.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Meta Data Limited generated 495.90M in revenue and converted that into -118.01M in net income, yielding earnings per share of -94.60. EBITDA reached -61.78M, while operating income came in at -61.78M.

Revenue495.90M
Gross Profit178.25M
Operating Income-61.78M
Pretax Income-126.13M
Net Income-118.01M
EBITDA-61.78M
EBIT-61.78M
Earnings Per Share (EPS)-94.60

Balance Sheet

Meta Data Limited holds 192.49M in cash and equivalents against 543.45M in total debt, resulting in a net debt position of 206.35M. Total book value stands at -785.61M, with working capital of -498.97M providing operational flexibility.

Cash & Cash Equivalents192.49M
Total Debt543.45M
Net Debt206.35M
Equity (Book Value)-785.61M
Book Value Per Share-608.37
Working Capital-498.97M

Margins

Meta Data Limited operates with a gross margin of 35.94, reflecting its pricing power and cost economics. The operating margin of -12.46 and net profit margin of -23.80 provide insight into operational efficiency.

Gross Margin35.94
Operating Margin-12.46
Pretax Margin-25.43
Profit Margin-23.80
EBITDA Margin-12.46

Stock Splits

Meta Data Limited's most recent stock split took place on July 29, 2024 with a 5:1 split ratio.

Last Split Date7/29/2024
Split Ratio5:1

Scores

Meta Data Limited posts an Altman Z-Score of -1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.46