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Total Valuation
Metalert has a market cap or net worth of $10.43K. The enterprise value is $3.55M.
Market Cap$10.43K
Enterprise Value$3.55M
Share Statistics
Metalert has 52,145,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,145,103
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metalert’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 44.52%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)44.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee20.16K
Profits Per Employee-92.03K
Employee Count9
Asset Turnover0.34
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Metalert is ―. Metalert’s PEG ratio is 0.03.
PE Ratio―
PS Ratio6.00
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-2.42
Price to Operating Cash Flow-0.03
PEG Ratio0.03
Income Statement
In the last 12 months, Metalert had revenue of 181.48K and earned -828.26K in profits. Earnings per share was -0.02.
Revenue181.48K
Gross Profit116.56K
Operating Income-557.46K
Pretax Income-828.26K
Net Income-828.26K
EBITDA-481.79K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -361.65K and capital expenditures -10.53K, giving a free cash flow of -372.17K billion.
Operating Cash Flow-361.65K
Free Cash Flow-372.17K
Free Cash Flow per Share>-0.01
Dividends & Yields
Metalert pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.52
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)48.99
Average Volume (3m)26.09K
Important Dates
Metalert upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateNov 19, 2024
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Metalert as a current ratio of 0.07, with Debt / Equity ratio of -74.53%
Current Ratio0.07
Quick Ratio0.02
Debt to Market Cap2.69
Net Debt to EBITDA-5.98
Interest Coverage Ratio-2.06
Taxes
In the past 12 months, Metalert has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metalert EV to EBITDA ratio is -8.25, with an EV/FCF ratio of -8.81.
EV to Sales21.89
EV to EBITDA-8.25
EV to Free Cash Flow-8.81
EV to Operating Cash Flow-9.06
Balance Sheet
Metalert has $7.66K in cash and marketable securities with $3.55M in debt, giving a net cash position of -$3.54M billion.
Cash & Marketable Securities$7.66K
Total Debt$3.55M
Net Cash-$3.54M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 9.55%, with operating margin of -307.18%, and net profit margin of -456.40%.
Gross Margin9.55%
Operating Margin-307.18%
Pretax Margin-456.40%
Net Profit Margin-456.40%
EBITDA Margin-265.48%
EBIT Margin-307.18%
Analyst Forecast
The average price target for Metalert is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―