Metalert (MLRT) AI Stock Analysis

• Market Cap: $162.16K
• Dividend Yield: N/A
• Average Volume (3M): 127.46K
• Price to Earnings (P/E): ―
• Beta (1Y): -5.21
• Revenue Growth: -22.34%
• EPS Growth: 45.07%
• Country: US
• Employees: 9
• Sector: Technology
• Sector Strength: 95
• Industry: Communication Equipment
• EPS (TTM): -0.02
• Shares Outstanding: 37,710,876
• 10 Day Avg. Volume: 342,072
• 30 Day Avg. Volume: 127,462
• PEG Ratio: -0.01
• Price to Book (P/B): -0.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.59
• Enterprise Value/Market Cap: 18.54
• Enterprise Value/Revenue: 3.71
• Enterprise Value/Gross Profit: 256.52
• Enterprise Value/Ebitda: -1.19
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• 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.

Metalert Business Overview & Revenue Model

Company Description

Metalert, Inc. (MLRT) is a technology and solutions provider primarily operating in the healthcare and safety sectors. The company specializes in developing innovative safety and tracking products aimed at enhancing personal security and monitoring for individuals, particularly vulnerable populations such as seniors or those with cognitive disorders. Metalert is committed to leveraging cutting-edge technology to provide peace of mind and improve the quality of life for its users.

How the Company Makes Money

Metalert generates revenue through the sale of its proprietary safety and tracking devices, which are designed to assist caregivers and family members in monitoring the location and safety of individuals under their care. These products may include GPS-enabled wearable devices, mobile applications with tracking capabilities, and related software services. The company also potentially earns income from subscription fees for access to its real-time monitoring and alert services. Additionally, Metalert may engage in partnerships with healthcare providers, insurance companies, or governmental agencies to expand the reach and adoption of its solutions, thereby enhancing its revenue streams.

Metalert Financial Statement Overview

Summary

Metalert faces significant financial challenges with declining revenues, persistent losses, and high leverage. The negative equity and reliance on external financing highlight financial instability and potential risk. The company must address operational inefficiencies and improve its cash flow management to stabilize its financial position.

Income Statement

Metalert's income statement shows declining revenue over the years, with a significant drop from 2020 to 2024. Gross profit margin has decreased, and the company has consistently reported negative net income, indicating a lack of profitability. The EBIT and EBITDA margins are also negative, suggesting operational inefficiencies and a challenging market environment.

Balance Sheet

The balance sheet is concerning, with negative stockholders' equity and increasing total debt levels, leading to a high debt-to-equity ratio. These factors indicate high financial leverage and risk. The equity ratio is also negative, reflecting the company's inability to cover its assets with equity.

Cash Flow

Cash flow analysis reveals consistent negative operating and free cash flows over the years, indicating poor cash generation capabilities. The company is relying on financing activities to sustain operations, which is not sustainable in the long term. The ratios of operating cash flow and free cash flow to net income are not favorable.

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

Metalert Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLRT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 29.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MLRT.

Metalert Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMPG	67 Neutral	$64.19M	―	-29.09%	―	-21.44%	-3.31%
Sector *	62 Neutral	$34.85B	5.63	-12.19%	2.01%	5.91%	-17.91%
AIRG	55 Neutral	$53.90M	―	-25.57%	―	8.46%	39.81%
OCC	54 Neutral	$39.41M	―	-14.60%	―	5.77%	29.54%
SYTA	42 Neutral	$29.70M	―	-400.46%	―	33.58%	83.29%
MLRT	40 Neutral	$162.16K	―	21.35%	―	-22.34%	45.07%
FIEE	28 Underperform	$16.62M	―		―	-94.04%	82.05%