Meta Materials (MMATQ) Ratios

1,606 Followers

Meta Materials Ratios

MMATQ's free cash flow for Q4 2023 was $0.58. For the 2023 fiscal year, MMATQ's free cash flow was decreased by $ and operating cash flow was $-33.96. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.74	1.15	1.43
Quick Ratio	―	0.73	1.13	1.43
Cash Ratio	―	0.41	0.51	0.51
Solvency Ratio	―	-11.56	-2.30	-0.88
Operating Cash Flow Ratio	―	-1.79	-3.16	-0.38
Short-Term Operating Cash Flow Coverage	―	-52.67	-128.81	-70.76
Net Current Asset Value	$ ―	$ -15.90M	$ -7.75M	$ 32.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.02	0.02
Debt-to-Equity Ratio	―	0.51	0.02	0.02
Debt-to-Capital Ratio	―	0.34	0.02	0.02
Long-Term Debt-to-Capital Ratio	―	0.12	<0.01	<0.01
Financial Leverage Ratio	―	2.52	1.08	1.30
Debt Service Coverage Ratio	―	-312.60	-78.28	-53.43
Interest Coverage Ratio	―	-955.76	-206.45	-33.82
Debt to Market Cap	―	0.10	<0.01	<0.01
Interest Debt Per Share	―	2.01	2.53	3.75
Net Debt to EBITDA	―	>-0.01	0.03	0.45
Profitability Margins
Gross Profit Margin	―	58.90%	70.23%	83.44%
EBIT Margin	―	-5035.98%	-828.74%	-2222.26%
EBITDA Margin	―	-4866.50%	-737.57%	-2136.73%
Operating Profit Margin	―	-5132.46%	-816.31%	-932.22%
Pretax Profit Margin	―	-5041.35%	-832.70%	-2249.82%
Net Profit Margin	―	-4999.36%	-775.50%	-2228.95%
Continuous Operations Profit Margin	―	-4999.36%	-775.50%	-2228.95%
Net Income Per EBT	―	99.17%	93.13%	99.07%
EBT Per EBIT	―	98.22%	102.01%	241.34%
Return on Assets (ROA)	―	-721.06%	-19.34%	-20.97%
Return on Equity (ROE)	―	-1815.36%	-20.90%	-27.19%
Return on Capital Employed (ROCE)	―	-1291.99%	-21.39%	-11.12%
Return on Invested Capital (ROIC)	―	-1196.02%	-19.85%	-10.98%
Return on Tangible Assets	―	-1070.57%	-111.64%	-55.26%
Earnings Yield	―	-1046.91%	-20.24%	-15.88%
Efficiency Ratios
Receivables Turnover	―	1.56	1.43	1.22
Payables Turnover	―	0.32	0.44	0.05
Inventory Turnover	―	19.40	6.49	2.54
Fixed Asset Turnover	―	0.40	0.21	0.12
Asset Turnover	―	0.14	0.02	<0.01
Working Capital Turnover Ratio	―	-4.89	0.48	0.27
Cash Conversion Cycle	―	-891.69	-523.30	-6.76K
Days of Sales Outstanding	―	234.40	254.92	300.26
Days of Inventory Outstanding	―	18.81	56.26	143.48
Days of Payables Outstanding	―	1.14K	834.48	7.20K
Operating Cycle	―	253.21	311.19	443.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	-7.33	-18.96	-14.93
Free Cash Flow Per Share	―	-8.78	-24.92	-20.42
CapEx Per Share	―	1.45	5.97	5.49
Free Cash Flow to Operating Cash Flow	―	1.20	1.31	1.37
Dividend Paid and CapEx Coverage Ratio	―	-5.04	-3.18	-2.72
Capital Expenditure Coverage Ratio	―	-5.04	-3.18	-2.72
Operating Cash Flow Coverage Ratio	―	-3.79	-7.88	-4.57
Operating Cash Flow to Sales Ratio	―	-5.30	-6.10	-8.52
Free Cash Flow Yield	―	-133.00%	-20.94%	-8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.10	-4.94	-6.30
Price-to-Sales (P/S) Ratio	―	4.78	38.31	140.34
Price-to-Book (P/B) Ratio	―	1.73	1.03	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.75	-4.77	-12.05
Price-to-Operating Cash Flow Ratio	―	-0.90	-6.28	-16.48
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.13	>-0.01
Price-to-Fair Value	―	1.73	1.03	1.71
Enterprise Value Multiple	―	-0.10	-5.16	-6.12
Enterprise Value	―	39.47M	388.54M	533.88M
EV to EBITDA	―	-0.10	-5.16	-6.12
EV to Sales	―	4.95	38.09	130.77
EV to Free Cash Flow	―	-0.78	-4.75	-11.23
EV to Operating Cash Flow	―	-0.93	-6.24	-15.36
Tangible Book Value Per Share	―	0.68	12.34	28.06
Shareholders’ Equity Per Share	―	3.81	115.29	143.71
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.07	<0.01
Revenue Per Share	―	1.38	3.11	1.75
Net Income Per Share	―	-69.10	-24.09	-39.07
Tax Burden	―	0.99	0.93	0.99
Interest Burden	―	1.00	1.00	1.01
Research & Development to Revenue	―	2.41	1.62	2.33
SG&A to Revenue	―	3.12	5.79	7.27
Stock-Based Compensation to Revenue	―	-0.02	1.29	0.39
Income Quality	―	0.11	0.79	0.38

Currency in USD