Metalert (MLRT)
OTHER OTC:MLRT
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Metalert
(OTC:MLRT)
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Rating:40Neutral
Price Target:
$0.00
▼(-100.00% Downside)
Action:N/ADate:07/28/25
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.
Negative Factors
Declining Revenue
The negative revenue growth trend indicates challenges in market demand or competitive pressures, potentially impacting future profitability and market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Diversification
The diversified revenue streams, including direct sales, subscriptions, and partnerships, provide resilience against market fluctuations and enhance long-term stability.
Read all positive factors
Metalert (MLRT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.21K
Dividend YieldN/A
Average Volume (3M)26.09K
Price to Earnings (P/E)―
Beta (1Y)-5.46
Revenue Growth-26.22%
EPS Growth38.68%
CountryUS
Employees9
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)N/A
Shares Outstanding52,145,103
10 Day Avg. Volume46,505
30 Day Avg. Volume26,085
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-0.24
Price to Sales (P/S)6.00
P/FCF Ratio-2.42
Enterprise Value/Market Cap679.95
Enterprise Value/Revenue21.92
Enterprise Value/Gross Profit119.03
Enterprise Value/Ebitda-7.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 health...
Metalert Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 Risk Analysis
Metalert disclosed 35 risk factors in its most recent earnings report. Metalert reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Metalert Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $54.51M | 16.83 | 33.19% | ― | 867.91% | 98.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $93.61M | -27.50 | -3.58% | ― | 9.13% | 81.23% | |
55 Neutral | $82.27M | -7.48 | -21.76% | ― | -14.55% | 31.63% | |
47 Neutral | $48.64M | -4.82 | -19.98% | ― | 164.99% | 68.12% | |
40 Neutral | $5.21K | -0.72 | ― | ― | -26.22% | 38.68% |
* Technology Sector Average
MLRT
Metalert
0.01
0.00
0.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.