1. United States of America Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
MetaStat Inc

MetaStat Inc

MTST
MetaStat IncUS flagOther OTC
0.00
USD
- -
- -
5,877.00Market Cap

Total Valuation

MetaStat Inc carries a market capitalization of 5,877.00, placing it among publicly traded companies globally. Its enterprise value stands at 65.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5,877.00
Enterprise Value65.46M

Share Statistics

MetaStat Inc currently has 5.88M shares outstanding.

Shares Outstanding5.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2,779.98, and the price-to-book ratio stands at -2.20.

PE RatioN/A
PS Ratio2,779.98
PB Ratio-2.20
P/TBV Ratio-41.82
P/FCF Ratio-23.62
P/OCF Ratio-23.61

Enterprise Valuation

EV / Sales2,809.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

MetaStat Inc maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -64.56, indicating conservative leverage, while an interest coverage ratio of -29.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.15
Debt / Equity-64.56
Debt / EBITDA-0.29
Interest Coverage-29.02

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-205.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

MetaStat Inc's stock has gained approximately 400.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change400.00001%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MetaStat Inc generated 23,300.00 in revenue and converted that into -3.18M in net income, yielding earnings per share of -0.60. EBITDA reached -3.46M, while operating income came in at -3.55M.

Revenue23,300.00
Gross ProfitN/A
Operating Income-3.55M
Pretax Income-3.18M
Net Income-3.18M
EBITDA-3.46M
EBIT-3.55M
Earnings Per Share (EPS)-0.60

Balance Sheet

MetaStat Inc holds 316,933.00 in cash and equivalents against 1.00M in total debt, resulting in a net debt position of 683,067.00. Total book value stands at -29.50M, with working capital of -1.75M providing operational flexibility.

Cash & Cash Equivalents316,933.00
Total Debt1.00M
Net Debt683,067.00
Equity (Book Value)-29.50M
Book Value Per Share-5.60
Working Capital-1.75M

Cash Flow

MetaStat Inc produced -2.74M in operating cash flow over the past twelve months. After subtracting -1,650.00 in capital expenditures, free cash flow totaled -2.75M - equivalent to -0.52 per share.

Operating Cash Flow-2.74M
Capital Expenditures-1,650.00
Free Cash Flow-2.75M
FCF Per Share-0.52

Margins

MetaStat Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -15,238.25 and net profit margin of -13,652.46 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-15,238.25
Pretax Margin-13,652.46
Profit Margin-13,652.46
EBITDA Margin-14,855.25

Dividends & Yields

The company's payout ratio of 2.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio2.99
Shareholder Yield-3.56
FCF Yield-4.23

Stock Splits

MetaStat Inc's most recent stock split took place on October 8, 2015 with a 15:1 split ratio.

Last Split Date10/8/2015
Split Ratio15:1

Scores

MetaStat Inc posts an Altman Z-Score of -58.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-58.45