Want to see MMATQ full AI Analyst Report?
Meta Materials (MMATQ) Ratios
Meta Materials Ratios
MMATQ's free cash flow for Q4 2023 was $-5.54M. For the 2023 fiscal year, MMATQ's free cash flow was decreased by $-408.61K and operating cash flow was $-5.13M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Dec 22 | Dec 21 | Mar 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.74 | 1.15 | 1.43 | 0.22 |
| Quick Ratio | 0.73 | 1.13 | 1.43 | 0.18 |
| Cash Ratio | 0.41 | 0.51 | 0.51 | 0.11 |
| Solvency Ratio | -11.56 | -2.30 | -0.88 | -0.49 |
| Operating Cash Flow Ratio | -1.79 | -3.16 | -0.38 | -0.64 |
| Short-Term Operating Cash Flow Coverage | -52.67 | -128.81 | -70.76 | -1.13 |
| Net Current Asset Value | $ -15.90M | $ -7.75M | $ 32.06M | $ -16.41M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.20 | 0.02 | 0.02 | 1.16 |
| Debt-to-Equity Ratio | 0.51 | 0.02 | 0.02 | -1.34 |
| Debt-to-Capital Ratio | 0.34 | 0.02 | 0.02 | 3.98 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.01 | 0.01 | -1.06 |
| Financial Leverage Ratio | 2.52 | 1.08 | 1.30 | -1.15 |
| Debt Service Coverage Ratio | -312.60 | -78.28 | -53.43 | -0.92 |
| Interest Coverage Ratio | -955.76 | -206.45 | -33.82 | -7.43 |
| Debt to Market Cap | 0.10 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.01 | 2.53 | 3.75 | 4.69 |
| Net Debt to EBITDA | -0.00 | 0.03 | 0.45 | -1.31 |
| Profitability Margins | ||||
| Gross Profit Margin | 58.90% | 70.23% | 83.44% | 99.71% |
| EBIT Margin | -5035.98% | -828.74% | -2222.26% | -923.04% |
| EBITDA Margin | -4866.50% | -737.57% | -2136.73% | -715.74% |
| Operating Profit Margin | -5132.46% | -816.31% | -932.22% | -958.52% |
| Pretax Profit Margin | -5041.35% | -832.70% | -2249.82% | -1051.96% |
| Net Profit Margin | -4999.36% | -775.50% | -2228.95% | -1034.70% |
| Continuous Operations Profit Margin | -4999.36% | -775.50% | -2228.95% | -1034.70% |
| Net Income Per EBT | 99.17% | 93.13% | 99.07% | 98.36% |
| EBT Per EBIT | 98.22% | 102.01% | 241.34% | 109.75% |
| Return on Assets (ROA) | -721.06% | -19.34% | -20.97% | -113.48% |
| Return on Equity (ROE) | -1815.36% | -20.90% | -27.19% | 130.50% |
| Return on Capital Employed (ROCE) | -1291.99% | -21.39% | -11.12% | 497.26% |
| Return on Invested Capital (ROIC) | -1196.02% | -19.85% | -10.98% | -210.46% |
| Return on Tangible Assets | -1070.57% | -111.64% | -55.26% | -201.73% |
| Earnings Yield | -1046.91% | -20.24% | -15.88% | -0.51% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.56 | 1.43 | 1.22 | 2.23 |
| Payables Turnover | 0.32 | 0.44 | 0.05 | 0.00 |
| Inventory Turnover | 19.40 | 6.49 | 2.54 | 0.01 |
| Fixed Asset Turnover | 0.40 | 0.21 | 0.12 | 0.37 |
| Asset Turnover | 0.14 | 0.02 | 0.01 | 0.11 |
| Working Capital Turnover Ratio | -4.89 | 0.48 | 0.27 | 0.00 |
| Cash Conversion Cycle | -891.69 | -523.30 | -6756.92 | -277688.43 |
| Days of Sales Outstanding | 234.40 | 254.92 | 300.26 | 163.61 |
| Days of Inventory Outstanding | 18.81 | 56.26 | 143.48 | 51977.39 |
| Days of Payables Outstanding | 1144.90 | 834.48 | 7200.65 | 329829.43 |
| Operating Cycle | 253.21 | 311.19 | 443.73 | 52141.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -7.33 | -18.96 | -14.93 | -2.79 |
| Free Cash Flow Per Share | -8.78 | -24.92 | -20.42 | -3.02 |
| Dividend Paid and CapEx Coverage Ratio | -5.04 | -3.18 | -2.72 | -12.03 |
| Capital Expenditure Coverage Ratio | -5.04 | -3.18 | -2.72 | -12.03 |
| Operating Cash Flow Coverage Ratio | -3.79 | -7.88 | -4.57 | -0.67 |
| Operating Cash Flow to Sales Ratio | -5.30 | -6.10 | -8.52 | -7.07 |
| Free Cash Flow Yield | -133.00% | -20.94% | -8.30% | -0.38% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -4.94 | -6.30 | -194.77 |
| Price-to-Sales (P/S) Ratio | 4.78 | 38.31 | 140.34 | 2015.28 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.03 | 1.71 | -254.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.75 | -4.77 | -12.05 | -263.33 |
| Price-to-Operating Cash Flow Ratio | -0.90 | -6.28 | -16.48 | -285.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.13 | -0.01 | -5.16 |
| Enterprise Value Multiple | -0.10 | -5.16 | -6.12 | -282.87 |
| Enterprise Value | 39.47M | 388.54M | 533.88M | 2.27B |
| EV to EBITDA | -0.10 | -5.16 | -6.12 | -282.87 |
| EV to Sales | 4.95 | 38.09 | 130.77 | 2024.62 |
| EV to Free Cash Flow | -0.78 | -4.75 | -11.23 | -264.55 |
| EV to Operating Cash Flow | -0.93 | -6.24 | -15.36 | -286.54 |
| Tangible Book Value Per Share | 0.68 | 12.34 | 28.06 | -4.71 |
| Shareholders’ Equity Per Share | 3.81 | 115.29 | 143.71 | -3.13 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.01 | 0.07 | 0.01 | 0.02 |
| Revenue Per Share | 1.38 | 3.11 | 1.75 | 0.39 |
| Net Income Per Share | -69.10 | -24.09 | -39.07 | -4.09 |
| Tax Burden | 0.99 | 0.93 | 0.99 | 0.98 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.14 |
| Research & Development to Revenue | 2.41 | 1.62 | 2.33 | 3.66 |
| SG&A to Revenue | 3.12 | 5.79 | 7.27 | 5.98 |
| Stock-Based Compensation to Revenue | -0.02 | 1.29 | 0.39 | 1.35 |
| Income Quality | 0.11 | 0.79 | 0.38 | 0.68 |
Currency in USD