MetaVia Inc. (MTVA)
MetaVia Statistics
Share Statistics
MetaVia has 10.08M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 71.38K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 71.38K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.75 and the forward PE ratio is null. MetaVia's PEG ratio is -0.08.
| PE Ratio | -0.75 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | -0.84 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MetaVia.
| 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 1.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
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 | n/a |
| Profits Per Employee | $-3,065,777.78 |
| Employee Count | 9 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.22, so MetaVia's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 491,268 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -28.81M |
| Net Income | -27.59M |
| EBITDA | -28.79M |
| EBIT | -28.81M |
| Earnings Per Share (EPS) | -2.7 |
Balance Sheet
The company has 16.02M in cash and 136K in debt, giving a net cash position of 15.88M.
| Cash & Cash Equivalents | 16.02M |
| Total Debt | 136K |
| Net Cash | 15.88M |
| Retained Earnings | -135.86M |
| Total Assets | 16.26M |
| Working Capital | 7.8M |
Cash Flow
In the last 12 months, operating cash flow was -24.71M and capital expenditures -8K, giving a free cash flow of -24.72M.
| Operating Cash Flow | -24.71M |
| Capital Expenditures | -8K |
| Free Cash Flow | -24.72M |
| FCF Per Share | -2.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MTVA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MTVA is $12, which is 1500% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 1500% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 21, 2023. It was a backward split with a ratio of 1:8.
| Last Split Date | Dec 21, 2023 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -16.38 |
| Piotroski F-Score | 1 |