METASTAT INC

As of February 28, 2018, METASTAT INC carries a market capitalization of 7.23M, placing it among publicly traded companies globally. Its enterprise value stands at 7.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2018, METASTAT INC has 5.88M shares outstanding.

These figures are as of February 28, 2018. The price-to-sales ratio is 286.06, and the price-to-book ratio stands at -4.67.

These figures are as of February 28, 2018. The EV/Sales ratio of 339.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.91M versus a market cap of 7.23M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2018, 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.

These figures cover the twelve months ended February 28, 2018. Return on assets (ROA) is negative at -319.47, reflecting losses generated across the asset base. The company generates approximately 3,883.33 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, METASTAT INC's stock has gained approximately 250.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.13.

Over the twelve months ended February 28, 2018, METASTAT INC generated 23,300.00 in revenue and converted that into -3.18M in net income, yielding earnings per share of -0.59. EBITDA reached -3.46M, while operating income came in at -3.55M.

As of February 28, 2018, 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 -1.55M, with working capital of -1.75M providing operational flexibility.

METASTAT INC produced -2.74M in operating cash flow over the twelve months ended February 28, 2018. After subtracting -1,650.00 in capital expenditures, free cash flow totaled -2.75M - equivalent to -0.51 per share.

These figures cover the twelve months ended February 28, 2018. The operating margin of -15,238.25 and net profit margin of -13,652.46 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2018. The dividend payout ratio of 2.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -41.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.93, meaning METASTAT INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

METASTAT INC's most recent stock split took place on October 9, 2015 with a 15:1 split ratio.

As of February 28, 2018, METASTAT INC has an Altman Z-Score of -73.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.