Education
About Us
Working with TipRanks
Follow Us
Metal Arts Company Inc (MTRT)
OTHER OTC:MTRT
Total Valuation
Metal Arts Company has a market cap or net worth of $24.75K. The enterprise value is $2.77M.
Market Cap$24.75K
Enterprise Value$2.77M
Share Statistics
Metal Arts Company has 82,512,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,512,695
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metal Arts Company’s return on equity (ROE) is 1.65 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)1.65
Return on Assets (ROA)-11.54
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee307.35K
Profits Per Employee-715.40K
Employee Count24
Asset Turnover4.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metal Arts Company is ―. Metal Arts Company’s PEG ratio is 0.00090.
PE Ratio―
PS Ratio3.91
PB Ratio-2.78
Price to Fair Value-2.78
Price to FCF4.89
Price to Operating Cash Flow<0.01
PEG Ratio0.00090
Income Statement
In the last 12 months, Metal Arts Company had revenue of 7.38M and earned -17.17M in profits. Earnings per share was -0.21.
Revenue7.38M
Gross Profit6.17M
Operating Income286.11K
Pretax Income-17.23M
Net Income-17.17M
EBITDA-17.04M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures 2.14M, giving a free cash flow of 4.51M billion.
Operating Cash Flow2.37M
Free Cash Flow4.51M
Free Cash Flow per Share0.05
Dividends & Yields
Metal Arts Company 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
Beta15.40
52-Week Price Change-80.00%
50-Day Moving Average<0.01
200-Day Moving Average0.08
Relative Strength Index (RSI)35.44
Average Volume (3m)0.00
Important Dates
Metal Arts Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Metal Arts Company as a current ratio of 0.06, with Debt / Equity ratio of -26.48%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.09
Net Debt to EBITDA-0.16
Interest Coverage Ratio14.52
Taxes
In the past 12 months, Metal Arts Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metal Arts Company EV to EBITDA ratio is -1.86, with an EV/FCF ratio of 5.35.
EV to Sales4.29
EV to EBITDA-1.86
EV to Free Cash Flow5.35
EV to Operating Cash Flow5.26
Balance Sheet
Metal Arts Company has $6.04K in cash and marketable securities with $7.69M in debt, giving a net cash position of -$7.69M billion.
Cash & Marketable Securities$6.04K
Total Debt$7.69M
Net Cash-$7.69M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$0.13
Margins
Gross margin is 83.64%, with operating margin of 3.88%, and net profit margin of -232.76%.
Gross Margin83.64%
Operating Margin3.88%
Pretax Margin-233.54%
Net Profit Margin-232.76%
EBITDA Margin-231.00%
EBIT Margin-233.28%
Analyst Forecast
The average price target for Metal Arts Company 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―