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Total Valuation
Metalpha Technology Holding has a market cap or net worth of $41.24M. The enterprise value is $34.26M.
Market Cap$41.24M
Enterprise Value$34.26M
Share Statistics
Metalpha Technology Holding has 43,407,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,407,070
Owned by Insiders12.40%
Owned by Institutions0.11%
Financial Efficiency
Metalpha Technology Holding’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 47.43%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)47.43%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee1.78M
Profits Per Employee635.79K
Employee Count25
Asset Turnover0.18
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Metalpha Technology Holding is 5.3. Metalpha Technology Holding’s PEG ratio is -0.00877.
PE Ratio5.3
PS Ratio1.47
PB Ratio1.79
Price to Fair Value1.79
Price to FCF2.66K
Price to Operating Cash Flow18.11
PEG Ratio-0.00877
Income Statement
In the last 12 months, Metalpha Technology Holding had revenue of 44.57M and earned 15.89M in profits. Earnings per share was 0.41.
Revenue44.57M
Gross Profit21.30M
Operating Income17.44M
Pretax Income15.89M
Net Income15.89M
EBITDA16.13M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 1.96M and capital expenditures -47.31K, giving a free cash flow of 1.91M billion.
Operating Cash Flow1.96M
Free Cash Flow1.91M
Free Cash Flow per Share0.04
Dividends & Yields
Metalpha Technology Holding pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-70.38%
50-Day Moving Average0.97
200-Day Moving Average1.63
Relative Strength Index (RSI)42.26
Average Volume (3m)64.99K
Important Dates
Metalpha Technology Holding upcoming earnings date is Feb 13, 2025, After Close (Confirmed).
Last Earnings DateFeb 15, 2024
Next Earnings DateFeb 13, 2025
Ex-Dividend Date―
Financial Position
Metalpha Technology Holding as a current ratio of 1.17, with Debt / Equity ratio of 0.34%
Current Ratio1.17
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio231.74
Taxes
In the past 12 months, Metalpha Technology Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metalpha Technology Holding EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 2.38K.
EV to Sales1.32
EV to EBITDA3.65
EV to Free Cash Flow2.38K
EV to Operating Cash Flow817.14
Balance Sheet
Metalpha Technology Holding has $413.36M in cash and marketable securities with $118.45K in debt, giving a net cash position of $413.24M billion.
Cash & Marketable Securities$413.36M
Total Debt$118.45K
Net Cash$413.24M
Net Cash Per Share$9.52
Tangible Book Value Per Share$0.95
Margins
Gross margin is 0.00%, with operating margin of 39.13%, and net profit margin of 35.66%.
Gross Margin0.00%
Operating Margin39.13%
Pretax Margin35.66%
Net Profit Margin35.66%
EBITDA Margin36.20%
EBIT Margin35.83%
Analyst Forecast
The average price target for Metalpha Technology Holding 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 Forecast11.85%