Meta Materials Inc. MMATQ
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $3.5M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
142.35 | 136.88 | 29.75 | 84.25 | 171.25 | 140.34 | 35.41 | 4.92 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(24.58) | 51.44 | (3,533.19) | (18.18) | (94.87) | (29.87) | (26.31) | (7.64) |
P/B ratio |
7.06 | 4.89 | 2.12 | 5.05 | 0.00 | 1.71 | 0.95 | 1.79 |
Price to Tangible BV |
7.53 | 5.03 | 2.17 | 5.20 | 0.00 | 8.77 | 8.92 | 10.03 |
EV/Sales |
156.59 | 159.65 | 45.77 | 109.47 | 179.28 | 128.81 | 34.60 | 4.09 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(11.50) | 195.65 | (50.24) | (22.65) | (25.37) | (15.13) | (5.67) | (0.77) |
EV/FCF |
(7.79) | (10.13) | (4.41) | (17.92) | (23.31) | (11.06) | (4.26) | (0.63) |
Quick Ratio |
0.45 | 0.79 | 0.60 | 0.05 | 0.14 | 0.57 | 0.65 | 0.52 |
Current Ratio |
0.57 | 1.39 | 0.69 | 0.05 | 0.22 | 1.43 | 1.15 | 0.74 |
Net Debt/EBITDA |
(0.26) | (3.19) | (4.73) | (3.49) | (1.07) | 1.36 | 0.11 | 0.02 |
Debt/Assets |
27.96% | 36.57% | 46.88% | 55.83% | 101.69% | 0.74% | 0.87% | 6.74% |
Debt/Equity |
0.49 | 0.66 | 0.99 | 1.52 | (1.17) | 0.01 | 0.01 | 0.17 |
Asset Turnover |
0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 |
Operating CF/Net income |
0.63 | (0.51) | 0.20 | 0.52 | 0.68 | 0.38 | 0.79 | 0.11 |
Capex/Depreciation |
(2.79) | (24.16) | (7.32) | (0.51) | (0.28) | (3.66) | (2.11) | (0.62) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (146.02%) | (7.96%) | (34.17%) | (51.04%) | (376.44%) | (55.86%) | (22.18%) | (200.51%) | |
| (71.09%) | (4.47%) | (17.37%) | (21.37%) | (45.40%) | (40.97%) | (18.77%) | (173.01%) | |
ROIC |
(52.35%) | (8.25%) | (9.38%) | (14.67%) | (6,013.19%) | (8.27%) | (14.05%) | (1,663.62%) |
Return on Tangible Assets |
(108.21%) | (3.48%) | (16.18%) | (31.33%) | 168.03% | (136.31%) | (173.45%) | (3,234.66%) |
Average Days of Receivables |
629.07 | 472.87 | 135.03 | 222.46 | 114.07 | 165.59 | 32.61 | 84.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 423.89% | 365.60% | 232.64% | 161.84% | 241.11% |
Selling, General and Administrative Expense of Revenue |
1,819.33% | 640.32% | 316.06% | 658.85% | 692.61% | 783.03% | 634.43% | 366.56% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.62 | 0.83 | 0.33 |
Share Based Compensation of Revenue |
834.09% | 201.77% | 104.51% | 143.26% | 134.53% | 38.62% | 129.26% | (2.34%) |
Graham Net Nets |
(0.05) | (0.12) | (0.49) | (0.33) | (0.09) | 0.06 | (0.02) | (0.41) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 36.59 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(15.23%) | (1.71%) | (15.17%) | (18.42%) | (6.56%) | (18.76%) | (21.82%) | (1,019.99%) |
Free Cash Flow Yield |
(14.12%) | (11.51%) | (34.90%) | (7.25%) | (4.49%) | (8.30%) | (22.96%) | (131.98%) |
Revenue per Share |
1.64 | 1.91 | 3.76 | 1.80 | 0.82 | 1.75 | 3.11 | 1.38 |
Operating CF per Share |
(22.38) | 1.56 | (3.43) | (8.72) | (5.78) | (14.93) | (18.96) | (7.33) |
Capex per Share |
(10.65) | (31.73) | (35.66) | (2.39) | (0.48) | (5.49) | (5.95) | (1.45) |
Free Cash Flow per Share |
(33.03) | (30.17) | (39.09) | (11.11) | (6.26) | (20.42) | (24.91) | (8.78) |
Cash per Share |
8.21 | 3.53 | 2.47 | 0.18 | 1.02 | 21.60 | 3.60 | 1.79 |
Shareholders Equity per Share |
33.13 | 53.54 | 52.90 | 30.12 | (6.48) | 143.71 | 115.29 | 3.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.13 | 53.54 | 52.90 | 30.12 | (6.48) | 143.71 | 115.29 | 3.81 |
Free Cash Flow |
(7.12) | (8.99) | (13.32) | (5.56) | (8.59) | (47.55) | (81.79) | (50.59) |
Working Capital |
(2.29) | 0.89 | (0.68) | (13.23) | (9.67) | 39.74 | 2.93 | (6.19) |
Capital Expenditures |
(2.30) | (9.46) | (12.15) | (1.20) | (0.66) | (12.79) | (19.55) | (8.37) |
Net Current Asset Value |
(2.30) | (9.64) | (18.55) | (25.12) | (16.41) | 32.06 | (7.75) | (15.90) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
6.48 | 16.58 | 9.47 | 1.32 | 0.59 | 3.13 | 1.92 | 1.05 |
Net Profit Margin |
(2,168.26%) | (161.24%) | (452.79%) | (935.84%) | (1,034.69%) | (2,228.96%) | (775.50%) | (5,040.61%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.09 | 0.02 | 0.05 | 0.06 | 0.84 | 0.13 | 0.22 | 0.73 |
Cash ROIC |
(114.78%) | (91.22%) | (102.75%) | (117.20%) | (368.22%) | (15.91%) | (26.63%) | (169.12%) |
Accounts Receivable Turnover |
0.46 | 0.85 | 2.11 | 1.76 | 2.49 | 3.71 | 7.38 | 5.76 |
Accounts Payable Turnover |
0.42 | 0.29 | 1.08 | 0.01 | 0.00 | 0.08 | 0.30 | 0.38 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.85 | 8.28 | 10.29 |
Average Days of Payables |
469.81 | 1,606.89 | 330.41 | 57,289.13 | 325,237.12 | 7,200.38 | 834.48 | 1,144.88 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 51,254.85 | 143.46 | 56.26 | 18.81 |
Average Receivables |
0.78 | 0.67 | 0.61 | 0.51 | 0.45 | 1.10 | 1.38 | 1.38 |
Average Payables |
0.79 | 0.59 | 0.75 | 1.09 | 2.19 | 8.14 | 10.14 | 8.61 |
Average Inventory |
— | — | — | — | 0.36 | 0.36 | 0.37 | 0.32 |
Average Assets |
10.81 | 20.60 | 33.43 | 39.51 | 25.58 | 222.13 | 421.47 | 232.07 |
Average Common Equity |
5.26 | 11.55 | 16.99 | 16.54 | 3.08 | 162.91 | 356.64 | 200.25 |
Columns are period end dates