Metalert (MLRT) AI Stock Analysis

• Market Cap: $543.04K
• Dividend Yield: N/A
• Average Volume (3M): 66.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -5.36
• Revenue Growth: -26.92%
• EPS Growth: 47.86%
• Country: US
• Employees: 9
• Sector: Technology
• Sector Strength: 76
• Industry: Communication Equipment
• EPS (TTM): -0.02
• Shares Outstanding: 37,710,876
• 10 Day Avg. Volume: 71,090
• 30 Day Avg. Volume: 66,172
• PEG Ratio: -0.02
• Price to Book (P/B): -0.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.25
• Enterprise Value/Market Cap: 6.34
• Enterprise Value/Revenue: 4.25
• Enterprise Value/Gross Profit: 293.83
• Enterprise Value/Ebitda: -1.36
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Metalert is currently facing significant financial difficulties, highlighted by declining revenues, persistent losses, and high leverage. The technical analysis supports a bearish outlook with the stock trading below key moving averages. Valuation metrics further underscore the company's challenges, with a negative P/E ratio and no dividend yield. Overall, the stock is rated low due to financial instability and lack of positive momentum.

Metalert Business Overview & Revenue Model

Company Description

Metalert, Inc. (MLRT) operates in the technology and healthcare sectors, specializing in advanced safety and monitoring solutions. The company focuses on providing innovative, wearable GPS-enabled devices designed to track and monitor individuals, particularly those with cognitive disorders or other vulnerabilities that increase their risk of wandering or becoming lost. Metalert aims to enhance safety and peace of mind for families and caregivers through its suite of products and services.

How the Company Makes Money

Metalert generates revenue primarily through the sale of its GPS-enabled wearable devices and associated monitoring services. The company's key revenue streams include direct sales to consumers, subscription-based services for continuous monitoring, and partnerships with healthcare providers and facilities that integrate Metalert's solutions into their care offerings. Additionally, Metalert may engage in strategic partnerships with technology companies to enhance its product offerings and expand its market reach. The company's revenue model is supported by a growing demand for solutions catering to the safety and monitoring of individuals with cognitive impairments.

Metalert Financial Statement Overview

Summary

Metalert faces significant financial challenges with declining revenues, persistent losses, and high leverage. The negative equity and reliance on external financing highlight financial instability and potential risk. The company must address operational inefficiencies and improve its cash flow management to stabilize its financial position.

Income Statement

Metalert's income statement shows declining revenue over the years, with a significant drop from 2020 to 2024. Gross profit margin has decreased, and the company has consistently reported negative net income, indicating a lack of profitability. The EBIT and EBITDA margins are also negative, suggesting operational inefficiencies and a challenging market environment.

Balance Sheet

The balance sheet is concerning, with negative stockholders' equity and increasing total debt levels, leading to a high debt-to-equity ratio. These factors indicate high financial leverage and risk. The equity ratio is also negative, reflecting the company's inability to cover its assets with equity.

Cash Flow

Cash flow analysis reveals consistent negative operating and free cash flows over the years, indicating poor cash generation capabilities. The company is relying on financing activities to sustain operations, which is not sustainable in the long term. The ratios of operating cash flow and free cash flow to net income are not favorable.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
181.48K	248.33K	334.61K	589.44K	1.06M
	Gross Profit
116.56K	21.44K	144.85K	255.25K	460.31K
	EBIT
-557.46K	-876.93K	-1.37M	-904.55K	-627.21K
	EBITDA
-481.79K	-780.51K	-1.24M	-1.04M	-269.48K
	Net Income Common Stockholders
-828.26K	-1.19M	-1.50M	-1.20M	-368.41K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
54.15K	69.09K	9.22K	140.81K	81.08K
	Total Assets
534.09K	610.20K	163.76K	400.28K	298.17K
	Total Debt
2.94M	3.15M	2.44M	2.00M	2.02M
	Net Debt
2.88M	3.08M	2.43M	1.86M	1.94M
	Total Liabilities
4.98M	4.51M	3.48M	3.28M	3.40M
	Stockholders Equity
-4.45M	-3.90M	-3.31M	-2.88M	-3.10M
Cash Flow		Free Cash Flow
-451.11K	-417.25K	-510.26K	-597.71K	-556.56K
	Operating Cash Flow
-438.57K	-417.25K	-506.95K	-497.68K	-556.56K
	Investing Cash Flow
-12.54K	42.41K	-3.31K	-98.76K	146.20K
	Financing Cash Flow
436.17K	434.74K	380.45K	657.88K	362.07K

Metalert Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLRT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.29 is Neutral, neither overbought nor oversold. The STOCH value of -13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MLRT.

Metalert Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$11.59B	10.44	-7.23%	2.94%	7.46%	-10.66%
AQB	43 Neutral	$3.02M	―	-53.80%	―	-46.91%	-174.16%
WLDS	40 Neutral	$1.77M	―	-167.89%	―	536.59%	-5.05%
SYTA	39 Underperform	$6.97M	―	-400.46%	―	33.58%	81.58%
MLRT	32 Underperform	$543.04K	―	21.35%	―	-26.92%	47.86%
KNW	28 Underperform	$3.49M	―	-2088.74%	―	―	47.57%