Metalink Ltd.
Other OTCTotal Valuation
Metalink Ltd. carries a market capitalization of 258,034.00, placing it among publicly traded companies globally.
| Market Cap | 258,034.00 |
| Enterprise Value | N/A |
Share Statistics
Metalink Ltd. currently has 2.69M shares outstanding.
| Shares Outstanding | 2.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Metalink Ltd. trades at a trailing price-to-earnings ratio of 26.68. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at -0.02.
| PE Ratio | 26.68 |
| PS Ratio | 4.24 |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Metalink Ltd. maintains a current ratio of 18.13, meaning it holds 18.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.13 |
| Quick Ratio | 17.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.09 |
Stock Price Statistics
Metalink Ltd.'s stock has declined approximately -31.5% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.5% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metalink Ltd. generated 590,000.00 in revenue and converted that into -96,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached -110,000.00, while operating income came in at -110,000.00.
| Revenue | 590,000.00 |
| Gross Profit | 367,000.00 |
| Operating Income | -110,000.00 |
| Pretax Income | -182,000.00 |
| Net Income | -96,000.00 |
| EBITDA | -110,000.00 |
| EBIT | -110,000.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -143.47M, with working capital of 4.76M providing operational flexibility.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | N/A |
| Net Debt | -4.91M |
| Equity (Book Value) | -143.47M |
| Book Value Per Share | -53.32 |
| Working Capital | 4.76M |
Margins
Metalink Ltd. operates with a gross margin of 62.20, reflecting its pricing power and cost economics. The operating margin of -18.64 and net profit margin of -16.27 provide insight into operational efficiency.
| Gross Margin | 62.20 |
| Operating Margin | -18.64 |
| Pretax Margin | -30.85 |
| Profit Margin | -16.27 |
| EBITDA Margin | -18.64 |
Stock Splits
Metalink Ltd.'s most recent stock split took place on February 22, 2010 with a 10:1 split ratio.
| Last Split Date | 2/22/2010 |
| Split Ratio | 10:1 |
Scores
Metalink Ltd. posts an Altman Z-Score of -33.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -33.48 |