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Meta Materials Inc.

Meta Materials Inc.

MMAT
Meta Materials Inc.US flagNASDAQ Capital Market
0.53
USD
-0.11
- -
3.52MMarket Cap

Total Valuation

Meta Materials Inc. carries a market capitalization of 3.52M, placing it among publicly traded companies globally. Its enterprise value stands at 19.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.52M
Enterprise Value19.92M

Share Statistics

Meta Materials Inc. currently has 6.31M shares outstanding.

Shares Outstanding6.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio1.61
PB Ratio-0.03
P/TBV Ratio11.33
P/FCF Ratio-0.61
P/OCF Ratio-0.49

Enterprise Valuation

EV / Sales2.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Meta Materials Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.12, indicating elevated leverage, while an interest coverage ratio of -82.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.46
Debt / Equity57.12
Debt / EBITDA-0.30
Interest Coverage-82.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-172.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.20

Taxes

Income Tax-3.05M
Effective Tax RateN/A

Stock Price Statistics

Meta Materials Inc.'s stock has declined approximately -97.41113% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 4.27.

Beta (5Y)N/A
52-Week Price Change-97.41113%
50-Day Moving Average2.46
200-Day Moving Average4.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Meta Materials Inc. generated 9.83M in revenue and converted that into -387.07M in net income, yielding earnings per share of -74.98. EBITDA reached -34.78M, while operating income came in at -46.03M.

Revenue9.83M
Gross Profit6.56M
Operating Income-46.03M
Pretax Income-390.12M
Net Income-387.07M
EBITDA-34.78M
EBIT-46.03M
Earnings Per Share (EPS)-74.98

Balance Sheet

Meta Materials Inc. holds 6.40M in cash and equivalents against 10.47M in total debt, resulting in a net debt position of -2.89M. Total book value stands at -616.51M, with working capital of -7.86M providing operational flexibility.

Cash & Cash Equivalents6.40M
Total Debt10.47M
Net Debt-2.89M
Equity (Book Value)-616.51M
Book Value Per Share-119.43
Working Capital-7.86M

Cash Flow

Meta Materials Inc. produced -32.62M in operating cash flow over the past twelve months. After subtracting -6.79M in capital expenditures, free cash flow totaled -39.41M - equivalent to -7.64 per share.

Operating Cash Flow-32.62M
Capital Expenditures-6.79M
Free Cash Flow-39.41M
FCF Per Share-7.64

Margins

Meta Materials Inc. operates with a gross margin of 66.75, reflecting its pricing power and cost economics. The operating margin of -468.43 and net profit margin of -3,939.40 provide insight into operational efficiency.

Gross Margin66.75
Operating Margin-468.43
Pretax Margin-3,970.41
Profit Margin-3,939.40
EBITDA Margin-353.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-211.91
FCF Yield-162.97

Stock Splits

Meta Materials Inc.'s most recent stock split took place on January 29, 2024 with a 100:1 split ratio.

Last Split Date1/29/2024
Split Ratio100:1

Scores

Meta Materials Inc. posts an Altman Z-Score of -34.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-34.14