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MetaStat (MTST) Financial Statements

MetaStat Financial Overview

MetaStat's market cap is currently $4.11K. The company's EPS TTM is $-0.58; its P/E ratio is -0.00; MetaStat has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 18
Income Statement
Total Revenue$ 23.30K
Gross Profit$ 23.30K
Operating Income$ -3.55M
EBITDA$ -3.46M
Net Income$ -3.18M
Balance Sheet
Cash & Short-Term Investments$ 316.93K
Total Assets$ 729.63K
Total Debt$ 1.00M
Net Debt$ 683.07K
Total Liabilities$ 2.28M
Stockholders' Equity$ -1.55M
Cash Flow
Free Cash Flow$ -2.77M
Operating Cash Flow$ -2.74M
Investing Cash Flow$ -30.10K
Financing Cash Flow$ 2.31M

Currency in USD

MetaStat Earnings and Revenue History

-4M-2M02M-13654 %-13653 %-13652 %-13651 %EarningsProfit Margin2017RevenueEarningsProfit Margin

MetaStat Debt to Assets

0800K1.6M2.4M311 %312 %313 %314 %LiabilitiesDebt to Assets2017AssetsLiabilitiesDebt to Assets

MetaStat Cash Flow

-3M-2M-1M01M2M3M2017OperatingInvestingFinancing

MetaStat Forecast EPS vs Actual EPS