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Meta Materials (MMAT)
NASDAQ:MMAT

Meta Materials (MMAT) Financial Statements

1,546 Followers

Meta Materials Financial Overview

Meta Materials's market cap is currently ―. The company's EPS TTM is $-85.595; its P/E ratio is -0.04; Meta Materials is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.32M$ 2.03M$ 1.41M$ 1.45M$ 2.46M
Gross Profit$ 4.45M$ 2.79M$ 671.28K$ 762.94K$ 1.76M
EBIT$ -78.93M$ -294.27M$ -18.85M$ -25.15M$ -24.38M
EBITDA$ -75.47M$ -290.89M$ -15.61M$ -21.26M$ -22.50M
Net Income Common Stockholders$ -77.17M$ -293.65M$ -18.67M$ -15.21M$ -24.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.72M$ 13.96M$ 6.54M$ 11.81M$ 31.79M
Total Assets$ 55.23M$ 128.86M$ 402.37M$ 408.92M$ 482.65M
Total Debt$ 11.15M$ 10.10M$ 8.02M$ 7.90M$ 6.92M
Net Debt$ 1.43M$ -3.86M$ 1.47M$ -3.92M$ -24.86M
Total Liabilities$ 33.29M$ 28.61M$ 29.40M$ 30.35M$ 93.83M
Stockholders Equity$ 21.94M$ 100.25M$ 372.97M$ 378.56M$ 388.83M
Cash Flow-
Free Cash Flow$ -5.11M$ -10.37M$ -15.52M$ -13.73M$ -22.52M
Operating Cash Flow$ -5.11M$ -10.37M$ -15.52M$ -13.73M$ -19.51M
Investing Cash Flow$ -408.61K$ -4.80M$ -437.53K$ -5.67M$ -3.00M
Financing Cash Flow$ 5.57M$ 22.85M$ 10.66M$ 8.08K$ -253.00K
Currency in USD

Meta Materials Earnings and Revenue History

Meta Materials Debt to Assets

Meta Materials Cash Flow

Meta Materials Forecast EPS vs Actual EPS

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