Metalert (MLRT) AI Stock Analysis

• Market Cap: $52.15K
• Dividend Yield: N/A
• Average Volume (3M): 26.09K
• Price to Earnings (P/E): ―
• Beta (1Y): -5.76
• Revenue Growth: -26.22%
• EPS Growth: 38.68%
• Country: US
• Employees: 9
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 52,145,103
• 10 Day Avg. Volume: 46,505
• 30 Day Avg. Volume: 26,085
• PEG Ratio: 0.03
• Price to Book (P/B): -0.24
• Price to Sales (P/S): 6.00
• P/FCF Ratio: -2.42
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

Metalert's overall stock score is heavily impacted by its poor financial performance, which poses significant risks to its stability and growth. Technical analysis indicates bearish trends, further weighing down the score. Valuation metrics are unattractive, with a negative P/E ratio and no dividend yield, offering little incentive for investors.

Positive Factors

Business Model Diversification

The diversified revenue streams, including direct sales, subscriptions, and partnerships, provide resilience against market fluctuations and enhance long-term stability.

Strategic Partnerships

Strategic partnerships with healthcare and tech firms expand market reach and product offerings, strengthening competitive positioning and growth potential.

Innovative Product Offering

Metalert's focus on advanced monitoring solutions in healthcare and public safety sectors positions it well in growing markets, leveraging innovation for competitive advantage.

Negative Factors

Declining Revenue

The negative revenue growth trend indicates challenges in market demand or competitive pressures, potentially impacting future profitability and market share.

High Leverage

High leverage and negative equity pose significant financial risks, limiting flexibility and increasing vulnerability to economic downturns or interest rate hikes.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and reliance on external financing, which may not be sustainable, affecting long-term financial health.

Metalert Business Overview & Revenue Model

Company Description

Metalert, Inc. designs, develops, manufactures, and sells products and services in the personal location services marketplace worldwide. The company offers global positioning system (GPS), Bluetooth low energy (BLE), and cellular location platform that enables subscribers to track in real time the whereabouts of people, pets, or high valued assets. Its products include GPS SmartSole, a wearable orthotic insole GPS tracking, monitoring, and recovery solution for those at risk of wandering due to Alzheimer's, dementia, and autism; Take Along Tracker 4G, a miniature tracking and SOS device; Sole Protector for GPS Smartsole; Take Along Friends & the Invisabelt, a GPS cellular tracking and monitoring device for young children and toddlers; Protective Medical devices and supplies, such as masks, sanitizers, face shields, UV wands, and various equipment, as well as antibody and antigen rapid test kits and hearing assisted technologies; and VeriTap, an near field communications (NFC) tag and middleware application to monitor logistics and assets in the supply chain. The company also develops and owns LOCiMOBILE, a suite of mobile tracking applications that turn smartphones and tablets, such as iPhone, iPad, Google Android, and other GPS enabled handsets into a tracking and location based real-time tracking device, which can be viewed through its tracking portal or on any connected device with internet access. In addition, it offers Track My Work Force, which allows employers to track and monitor employees, drivers, sales representatives, and others using their smartphones, tablets, or other wireless devices; and other applications. The company serves the consumer, enterprise, and military markets. The company was formerly known as GTX Corp and changed its name to Metalert, Inc. in September 2022. Metalert, Inc. was founded in 2002 and is headquartered in Los Angeles, California.

How the Company Makes Money

Metalert generates revenue through multiple streams, primarily from the sale of its wearable tracking devices and subscription-based services that provide access to their monitoring software. The company also benefits from partnerships with healthcare providers, emergency services, and security agencies, which integrate Metalert's technology into their operational frameworks. Additional revenue is derived from licensing agreements for its proprietary technology and data analytics services, allowing businesses to utilize Metalert’s solutions for improved operational efficiency and safety measures.

Metalert Financial Statement Overview

Summary

Metalert is facing severe financial difficulties with declining revenues, negative profitability, and a highly leveraged balance sheet. The company struggles with cash flow management, relying on external financing to cover operational deficits. These factors pose significant risks to financial stability and future growth prospects.

Income Statement

Metalert's income statement reveals significant challenges, with declining revenues and consistently negative net income. The gross profit margin has deteriorated over the years, and both EBIT and EBITDA margins are negative, indicating operational inefficiencies and high costs relative to revenue. The revenue growth rate is negative, showing a downward trend in sales.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, but the high total debt suggests significant leverage. The equity ratio is negative, further highlighting financial instability and potential risk.

Cash Flow

Cash flow analysis indicates persistent negative operating cash flow and free cash flow, reflecting cash outflows exceeding inflows. The company relies heavily on financing activities to sustain operations, which may not be sustainable long-term. The free cash flow to net income ratio is negative, indicating poor cash generation relative to reported losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	161.78K	181.48K	248.33K	334.61K	589.44K	1.06M
Gross Profit	29.79K	116.56K	21.44K	144.85K	255.25K	460.31K
EBITDA	-479.70K	-481.79K	-780.51K	-1.24M	-1.04M	-269.48K
Net Income	-827.81K	-828.26K	-1.19M	-1.50M	-1.20M	-368.41K
Balance Sheet
Total Assets	448.03K	534.09K	610.20K	163.76K	400.28K	298.17K
Cash, Cash Equivalents and Short-Term Investments	7.66K	54.15K	69.09K	9.22K	140.81K	81.08K
Total Debt	3.55M	2.94M	3.15M	2.44M	2.00M	2.02M
Total Liabilities	5.21M	4.98M	4.51M	3.48M	3.28M	3.40M
Stockholders Equity	-4.76M	-4.45M	-3.90M	-3.31M	-2.88M	-3.10M
Cash Flow
Free Cash Flow	-372.17K	-451.11K	-417.25K	-510.26K	-597.71K	-556.56K
Operating Cash Flow	-361.65K	-438.57K	-417.25K	-506.95K	-497.68K	-556.56K
Investing Cash Flow	-10.53K	-12.54K	42.41K	-3.31K	-98.76K	146.20K
Financing Cash Flow	349.62K	436.17K	434.74K	380.45K	657.88K	362.07K

Metalert Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMPG	58 Neutral	$69.70M	-6.59	-27.13%	―	93.47%	37.19%
FIEE	54 Neutral	$21.85M	-15.30	-66.84%	―	-5.65%	88.68%
AIRG	51 Neutral	$48.37M	-7.88	-19.65%	―	-1.53%	55.08%
OCC	42 Neutral	$38.23M	-22.72	-6.86%	―	9.55%	65.17%
MLRT	40 Neutral	$52.15K	-0.52	―	―	-26.22%	38.68%