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Metalert (MLRT)
OTHER OTC:MLRT
Total Valuation
Metalert has a market cap or net worth of $543.04K. The enterprise value is $3.44M.
Market Cap$543.04K
Enterprise Value$3.44M
Share Statistics
Metalert has 37,710,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,710,876
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 Employee20.16K
Profits Per Employee-92.03K
Employee Count9
Asset Turnover0.34
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Metalert is -1.32. Metalert’s PEG ratio is -0.02.
PE Ratio-1.32
PS Ratio0.00
PB Ratio-0.11
Price to Fair Value-0.24
Price to FCF-1.25
Price to Operating Cash Flow-1.16
PEG Ratio-0.02
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.
Revenue181.48K
Gross Profit116.56K
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 -438.57K and capital expenditures -12.54K, giving a free cash flow of -451.11K billion.
Operating Cash Flow-438.57K
Free Cash Flow-451.11K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.36
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)37.29
Average Volume (3m)66.17K
Important Dates
Metalert upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Metalert as a current ratio of 0.07, with Debt / Equity ratio of -66.00%
Current Ratio0.07
Quick Ratio0.02
Debt to Market Cap2.69
Net Debt to EBITDA-5.98
Interest Coverage Ratio-2.06
Taxes
In the past 12 months, Metalert has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metalert EV to EBITDA ratio is -8.25, with an EV/FCF ratio of -8.81.
EV to Sales21.89
EV to EBITDA-8.25
EV to Free Cash Flow-8.81
EV to Operating Cash Flow-9.06
Balance Sheet
Metalert has $54.15K in cash and marketable securities with $2.94M in debt, giving a net cash position of $2.88M billion.
Cash & Marketable Securities$54.15K
Total Debt$2.94M
Net Cash$2.88M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 6.46%, with operating margin of -307.18%, and net profit margin of -456.40%.
Gross Margin6.46%
Operating Margin-307.18%
Pretax Margin-456.40%
Net Profit Margin-456.40%
EBITDA Margin-265.48%
EBIT Margin-307.18%
Analyst Forecast
The average price target for Metalert 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-26.92%
EPS Growth Forecast47.86%