METASTAT INC Financial Ratios — MTST Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018

Return on Common Equity (%)	- -	- -	- -	- -	-281.54	-313.84	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-173.69	- -	-255.33	-237.09	-181.01	-591.81	-844.85	-430.01	-253.11	-319.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,855.25
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,238.25
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,652.46
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,652.46
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,072.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	2.94	22.28	52.69	2.99
Sustainable Growth Rate (%)	- -	- -	- -	- -	-281.54	-313.84	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018

Total Debt	- -	- -	- -	- -	- -	1	2	- -	2	1	1
ST Debt	- -	- -	- -	- -	- -	1	2	- -	2	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.28	0.57	0.06	0.31	0.29	-0.29
Net Debt/EBITDA	-0.62	- -	- -	0.67	0.39	-0.1	0.46	-0.05	0.24	0.06	-0.2
Total Debt/EBIT	- -	- -	- -	- -	- -	0.28	0.57	0.06	0.32	0.3	-0.28
Net Debt/EBIT	-0.62	- -	- -	0.67	0.39	-0.1	0.46	-0.05	0.24	0.06	-0.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	1,305	31.9	7.65	15.37	3.24	-29.02
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	1,281.68	30.64	7.55	14.89	3.23	-29.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1,297.8	-31.74	-7.55	-15.06	-3.15	-29.77
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
Common Equity/Total Assets	59.34	- -	- -	88.99	83.44	13.26	-263.18	22.01	-166.57	-221.53	-212.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	69.93	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	33.12	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	15.4	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	528.68	-118.98	111.12	-86.63	-35.39	-64.56
Total Debt/Capital (%)	- -	- -	- -	- -	- -	84.09	626.83	52.63	-647.77	-54.76	-182.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	70.12	313.13	24.47	144.29	78.39	137.06
Net Debt to Equity	-27.59	- -	- -	-95.7	-59.72	-185.99	-95.75	-106.25	-66.07	-7.38	-44.1
Net Debt/Capital (%)	-38.1	- -	- -	-2,223.76	-148.28	216.29	-2,252.49	-101.32	-194.74	-7.97	-78.89
EBITDA	- -	- -	- -	- -	-2	3	4	5	5	3	-3
EBITDA-CapEx	- -	- -	- -	- -	-2	2	4	5	5	3	-3
Operating Income (Loss)	- -	- -	- -	- -	-2	-3	-4	-5	-5	-3	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018

Cash Ratio	0.4	- -	- -	7.73	3.01	1.09	0.17	0.62	0.14	0.4	0.15
Current Ratio	1.12	- -	- -	8.99	5.97	1.09	0.2	0.71	0.2	0.41	0.16
Quick Ratio	0.4	- -	- -	8.99	5.97	1.09	0.18	0.62	0.19	0.4	0.15
CFO/Avg Current Liab	- -	-0.54	- -	-2.68	-7.99	-4.07	-1.17	-2.18	-2.08	-1.02	-1.36
Common Equity/Total Assets	59.34	- -	- -	88.99	83.44	13.26	-263.18	22.01	-166.57	-221.53	-212.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	69.93	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	33.12	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	15.4	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	528.68	-118.98	111.12	-86.63	-35.39	-64.56
Total Debt/Capital (%)	- -	- -	- -	- -	- -	84.09	626.83	52.63	-647.77	-54.76	-182.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	70.12	313.13	24.47	144.29	78.39	137.06
CFO/Total Liabilities	-20.83	-86.74	- -	-878.56	-442.63	-270.14	-76.6	-417.09	-110.88	-57.05	-120.42
CFO/CapEx	-3.76	-3.85	- -	-83.93	-75.11	-52.96	-12.73	-54.61	-20.68	-172.46	-91.16
Altman's Z-Score	- -	- -	- -	9	77.01	34.24	-34.56	-24.84	-47.28	-38	-73.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018

Market Capitalization	7	1	1	1	40	73	29	19	3	7	7
- Cash & Cash Equivalents	- -	- -	- -	- -	1	1	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	2	- -	2	1	1
Enterprise Value	7	1	1	- -	39	73	31	19	5	7	8
Total Capital	- -	- -	- -	- -	1	1	- -	1	- -	-2	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	84.09	626.83	52.63	-647.77	-54.76	-182.17
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.08	0.01	0.34	0.14	0.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339.58
EV/EBITDA	63.63	74.1	- -	- -	- -	28.87	7.12	3.96	0.92	2.11	- -
EV/EBIT	63.63	74.1	- -	- -	- -	29	7.15	4.02	0.94	2.17	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6	1	1	1	32	73	29	17	3	4	7
Diluted Enterprise Value	6	1	1	- -	32	73	31	17	4	5	7
EV per Share	222.83	37.5	37.5	15.15	29.34	52.32	21.64	10.51	2.43	1.54	1.35
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-2	3	4	5	5	3	-3
TTM Operating Income	- -	- -	- -	- -	-2	-3	-4	-5	-5	-3	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018

Price/Free Cash Flow	-119.88	-14.04	- -	-2.66	-24.74	-29.94	-12.05	-4.78	-0.99	-1.91	-2.41
EV/EBIT	63.63	74.1	- -	- -	- -	29	7.15	4.02	0.94	2.17	- -
Enterprise Value	7	1	1	- -	39	73	31	19	5	7	8
Low Price	225	22.5	15	3.08	22.5	30	15.15	4.13	1.8	1	0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339.58
EV/EBITDA	63.63	74.1	- -	- -	- -	28.87	7.12	3.96	0.92	2.11	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	28.63	-15.36	-7.11	2.93	27.3	540.81	-14	79.28	-1.88	-2.53	-4.67
Price/Book Value Average	33.4	-72.07	-8.1	3.1	23.89	567.41	-18.9	97.7	-5.61	-3.2	-3.89
Price/Book Value High	38.17	-153.56	-12.81	6.84	27.3	927.11	-36.29	181.21	-12.55	-5.89	-6.11
Price/Book Value Low	28.63	-9.21	-2.85	0.4	20.47	309.04	-10.47	31.16	-1.88	-1.68	-2.09
Price/Tangible Book Value	38.21	-15.36	-7.11	2.93	27.3	540.81	-14	79.28	-1.88	-2.53	-4.67
Price/Tangible Book Value Average	44.57	-72.07	-8.1	3.1	23.89	567.41	-18.9	97.7	-5.61	-3.2	-3.89
Price/Tangible Book Value High	50.94	-153.56	-12.81	6.84	27.3	927.11	-36.29	181.21	-12.55	-5.89	-6.11
Price/Tangible Book Value Low	38.21	-9.21	-2.85	0.4	20.47	309.04	-10.47	31.16	-1.88	-1.68	-2.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286.4
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238.43
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	374.88
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.06
Price/Cash Flow	-151.78	-17.68	- -	-2.69	-25.07	-30.51	-12.99	-4.87	-1.04	-1.92	-2.43
Price/Cash Flow Average	-177.08	-82.98	- -	-2.85	-21.93	-32.01	-17.54	-6	-3.1	-2.44	-2.02
Price/Cash Flow High	-202.37	-176.79	- -	-6.29	-25.07	-52.29	-33.69	-11.13	-6.94	-4.48	-3.18
Price/Cash Flow Low	-151.78	-10.61	- -	-0.37	-18.8	-17.43	-9.72	-1.91	-1.04	-1.28	-1.09
Price/Free Cash Flow Average	-139.86	-65.88	- -	-2.82	-21.64	-31.41	-16.27	-5.89	-2.96	-2.42	-2
Price/Free Cash Flow High	-159.84	-140.35	- -	-6.21	-24.74	-51.33	-31.23	-10.93	-6.62	-4.46	-3.15
Price/Free Cash Flow Low	-119.88	-8.42	- -	-0.36	-18.55	-17.11	-9.01	-1.88	-0.99	-1.27	-1.08
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.62
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	435.44
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168.05
EV/EBITDA Average	74.34	347.8	- -	- -	- -	30.29	9.45	4.89	2.28	2.66	- -
EV/EBITDA High	85.05	741.01	- -	- -	- -	49.56	17.72	9.06	4.8	4.84	- -
EV/EBITDA Low	63.63	44.46	- -	- -	- -	16.45	5.44	1.56	0.92	1.43	- -
EV/EBIT Average	74.34	347.8	- -	- -	- -	30.43	9.5	4.95	2.32	2.73	- -
EV/EBIT High	85.05	741.01	- -	- -	- -	49.78	17.81	9.18	4.89	4.98	- -
EV/EBIT Low	63.63	44.46	- -	- -	- -	16.53	5.47	1.58	0.94	1.47	- -
Last Price	225	37.5	37.5	22.5	30	52.5	20.25	10.5	1.8	1.5	1.23
High Price	300	375	67.5	52.5	30	90	52.5	24	12	3.5	1.61
Enterprise Value Average	9	6	1	1	34	77	41	24	11	9	7
Enterprise Value High	10	12	2	1	39	125	78	44	23	17	10
Enterprise Value Low	7	1	- -	- -	29	42	24	8	5	5	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018

Shares Outstanding	- -	- -	- -	- -	1	1	1	2	2	5	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	2	2	3	5
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	2	2	3	5
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	4.63	0.51	-2.83	-11.01	-2.11	1.82	3.1	2.92	2.68	1.16	-0.64
Operating Income per Share	-4.63	-0.51	-2.83	-11.02	-2.11	-1.81	-3.08	-2.88	-2.63	-1.13	-0.65
Basic EPS, GAAP	-4.63	-11.51	-2.83	-11.02	-2.25	-1.81	-3.8	-4.96	-3.3	-2.1	-0.6
Basic EPS from Cont Ops	-4.63	-0.51	-2.83	-11.02	-2.25	-1.81	-3.8	-4.81	-2.56	-0.99	-0.59
Diluted EPS, GAAP	-4.63	-11.51	-2.83	-11.02	-2.25	-1.81	-3.8	-4.96	-3.3	-2.1	-0.6
Diluted EPS from Cont Ops	-4.63	-0.51	-2.83	-11.02	-2.25	-1.81	-3.8	-4.81	-2.56	-0.99	-0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.48	-2.12	- -	-8.35	-1.2	-1.72	-1.56	-2.16	-1.73	-0.78	-0.51
Free Cash Flow per Basic Share	-1.88	-2.67	- -	-8.45	-1.21	-1.75	-1.68	-2.2	-1.81	-0.78	-0.51
Cash & Equivalents per Share	2.17	- -	- -	7.35	0.66	0.69	0.34	0.14	0.2	0.17	0.05
Book Value per Share	7.86	-2.44	-5.27	7.68	1.1	0.1	-1.45	0.13	-0.96	-0.59	-0.26
Tangible Book Value per Share	5.89	-2.44	-5.27	7.68	1.1	0.1	-1.45	0.13	-0.96	-0.59	-0.26