Saturday 17 October 2026
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Meta Materials Inc.
MMATQ Technology Electronic Components
Meta Materials Inc.’s revenue for fiscal 2023 (year ended December 2023) was $8.0 million, down 21.9% from fiscal 2022. Operating cash flow growth for three consecutive years.
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| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(136.60%) | (139.49%) | (200.51%) | (199.51%) | |
Piotroski F-Score |
2 | 1 | 2 | 3 | |
| (110.48%) | (111.27%) | (173.01%) | (173.98%) | ||
ROIC |
(251.00%) | (253.62%) | (1,663.62%) | (1,664.34%) | |
Return on Tangible Assets |
(693.61%) | (742.44%) | (3,234.66%) | (3,908.28%) | |
Average Days of Receivables |
62.60 | 87.39 | 84.94 | 76.09 | |
Free Cash Flow per Share |
(16.84) | (13.89) | (8.78) | (6.38) | |
Free Cash Flow |
(76.24) | (66.39) | (50.59) | (39.41) | |
Capital Expenditures |
(17.11) | (15.57) | (8.37) | (6.79) | |
| Other line items | |||||
Cash ROIC |
(64.36%) | (61.94%) | (140.67%) | (136.86%) | |
Accounts Receivable Turnover |
4.86 | 3.82 | 5.76 | 6.79 | |
Accounts Payable Turnover |
0.25 | 0.25 | 0.38 | 0.26 | |
Inventory Turnover |
7.50 | 15.09 | 10.29 | 11.20 | |
Average Days of Payables |
1,471.47 | 1,305.98 | 1,144.88 | 1,083.44 | |
Days of Inventory on Hand |
60.20 | 14.93 | 18.81 | 13.84 | |
Tax Rate |
(0.02) | (0.02) | (0.01) | 0.00 | |
Research and Development Expense of Revenue |
252.42% | 263.23% | 241.11% | 171.05% | |
Selling, General and Administrative Expense of Revenue |
649.91% | 530.87% | 366.56% | 232.39% | |
Share Based Compensation of Revenue |
64.72% | 41.25% | (2.34%) | (19.60%) | |
Interest Coverage |
(948.45) | (995.80) | (1,079.57) | (1,058.01) | |
Operating CF/Net income |
0.17 | 0.15 | 0.11 | 0.08 | |
Depreciation/Fixed assets |
0.26 | 0.30 | 0.73 | 0.63 | |
Capex/Depreciation |
(1.38) | (1.12) | (0.62) | (0.60) | |
Revenue per Share |
1.62 | 1.48 | 1.38 | 1.59 | |
Operating CF per Share |
(13.06) | (10.63) | (7.33) | (5.28) | |
Capex per Share |
(3.78) | (3.26) | (1.45) | (1.10) | |
Capex to Sales |
2.33 | 2.20 | 1.05 | 0.69 |
Columns are period end dates