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Metalert (MLRT) Stock Statistics & Valuation Metrics
Total Valuation
Metalert has a market cap or net worth of $10.43K. The enterprise value is $3.55T.
- Market Cap
- $10.43K
- Enterprise Value
- $3.55T
Share Statistics
Metalert has 52,145,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,145,103
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Metalert’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 44.52%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- -1.55
- Return on Invested Capital (ROIC)
- 44.52%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 20.16K
- Profits Per Employee
- -92.03K
- Employee Count
- 9
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.27
Valuation Ratios
The current PE Ratio of Metalert is -0.01. Metalert’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.06
- PB Ratio
- -0.00
- Price to FCF
- -0.02
- Price to Operating Cash Flow
- -0.02
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Metalert had revenue of 181.48K and earned -828.26K in profits. Earnings per share was -0.02.
- Revenue
- 181.48K
- Gross Profit
- 116.56K
- Operating Income
- -557.46K
- Pretax Income
- -828.26K
- Net Income
- -828.26K
- EBITDA
- -481.79K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -361.65K and capital expenditures -10,525, giving a free cash flow of -372.17K billion.
- Operating Cash Flow
- -361.65K
- Free Cash Flow
- -372.17K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Metalert pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4325.55%
- Earnings Yield
- -12160.76%
Stock Price Statistics
- Beta
- -6.12
- 52-Week Price Change
- -66.67%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Metalert upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 25, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Metalert as a current ratio of 0.07, with Debt / Equity ratio of -66.00%
- Current Ratio
- 0.07
- Quick Ratio
- 0.02
- Debt to Market Cap
- 2.69
- Net Debt to EBITDA
- -5.98
- Interest Coverage Ratio
- -2.06
Taxes
In the past 12 months, Metalert has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Metalert EV to EBITDA ratio is -6.01, with an EV/FCF ratio of -6.41.
- EV to Sales
- 15.94
- EV to EBITDA
- -6.01
- EV to Free Cash Flow
- -6.41
- EV to Operating Cash Flow
- -6.60
Balance Sheet
Metalert has $7,664.00 in cash and marketable securities with $3.55M in debt, giving a net cash position of -$3.54M billion.
- Cash & Marketable Securities
- $7,664.00
- Total Debt
- $3.55M
- Net Cash
- -$3.54M
- Net Cash Per Share
- -$0.07
- Tangible Book Value Per Share
- -$0.13
Margins
Gross margin is 64.23%, with operating margin of -307.18%, and net profit margin of -456.40%.
- Gross Margin
- 64.23%
- Operating Margin
- -307.18%
- Pretax Margin
- -456.40%
- Net Profit Margin
- -456.40%
- EBITDA Margin
- -265.48%
- EBIT Margin
- -307.18%
Scores
- Smart Score
- ―
- AI Score
- 40.1
