Meten Statistics
Share Statistics
Meten has 1.53M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 1.53M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,110 |
FTD / Avg. Volume | 2.29% |
Short Selling Information
The latest short interest is 48.88K, so 3.2% of the outstanding
shares have been sold short.
Short Interest | 48.88K |
Short % of Shares Out | 3.2% |
Short % of Float | 3.68% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.55 and the forward
PE ratio is null.
Meten's PEG ratio is
0.02.
PE Ratio | -2.55 |
Forward PE | n/a |
PS Ratio | 0.79 |
Forward PS | n/a |
PB Ratio | 0.37 |
P/FCF Ratio | 5.51 |
PEG Ratio | 0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Meten.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75,
with a Debt / Equity ratio of 0.01.
Current Ratio | 1.75 |
Quick Ratio | 1.75 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.1 |
Interest Coverage | -39.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $567,062.5 |
Profits Per Employee | $-176,500 |
Employee Count | 16 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -36.16% in the
last 52 weeks. The beta is 0.06, so Meten's
price volatility has been higher than the market average.
Beta | 0.06 |
52-Week Price Change | -36.16% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 4.04 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 179,739 |
Income Statement
In the last 12 months, Meten had revenue of 9.07M
and earned -2.82M
in profits. Earnings per share was -1.89.
Revenue | 9.07M |
Gross Profit | -1.14M |
Operating Income | -2.48M |
Net Income | -2.82M |
EBITDA | 390K |
EBIT | -2.76M |
Earnings Per Share (EPS) | -1.89 |
Full Income Statement Balance Sheet
The company has 43K in cash and 125K in
debt, giving a net cash position of -82K.
Cash & Cash Equivalents | 43K |
Total Debt | 125K |
Net Cash | -82K |
Retained Earnings | -186.6M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 3.81M
and capital expenditures -2.5M, giving a free cash flow of 1.31M.
Operating Cash Flow | 3.81M |
Capital Expenditures | -2.5M |
Free Cash Flow | 1.31M |
FCF Per Share | 0.87 |
Full Cash Flow Statement Margins
Gross margin is -12.51%, with operating and profit margins of -27.34% and -31.13%.
Gross Margin | -12.51% |
Operating Margin | -27.34% |
Pretax Margin | -31.13% |
Profit Margin | -31.13% |
EBITDA Margin | 4.3% |
EBIT Margin | -27.34% |
FCF Margin | 14.41% |