MetaStat (MTST) Ratios
MetaStat Ratios
MTST's free cash flow for Q4 2017 was $-464.83K. For the 2017 fiscal year, MTST's free cash flow was decreased by $-1.65K and operating cash flow was $-463.19K. See a summary of the company’s cash flow.
| Ratios | Feb 18 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Cash Ratio | 0.15 |
| Solvency Ratio | -1.36 |
| Operating Cash Flow Ratio | -1.32 |
| Short-Term Operating Cash Flow Coverage | -2.74 |
| Net Current Asset Value | $ -1.95M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 1.37 |
| Debt-to-Equity Ratio | -0.65 |
| Debt-to-Capital Ratio | -1.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | -0.47 |
| Debt Service Coverage Ratio | -3.09 |
| Interest Coverage Ratio | -29.76 |
| Debt to Market Cap | 0.01 |
| Interest Debt Per Share | 0.21 |
| Net Debt to EBITDA | -0.20 |
| Profitability Margins | |
| Gross Profit Margin | 100.00% |
| EBIT Margin | -12625.85% |
| EBITDA Margin | -14852.52% |
| Operating Profit Margin | -15235.52% |
| Pretax Profit Margin | -13652.46% |
| Net Profit Margin | -13652.46% |
| Continuous Operations Profit Margin | -13652.46% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 89.61% |
| Return on Assets (ROA) | -435.98% |
| Return on Equity (ROE) | 205.37% |
| Return on Capital Employed (ROCE) | 262.82% |
| Return on Invested Capital (ROIC) | 1012.33% |
| Return on Tangible Assets | -435.98% |
| Earnings Yield | -4.77% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.07 |
| Asset Turnover | 0.03 |
| Working Capital Turnover Ratio | -0.02 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.51 |
| Free Cash Flow Per Share | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | -91.16 |
| Capital Expenditure Coverage Ratio | -91.16 |
| Operating Cash Flow Coverage Ratio | -2.74 |
| Operating Cash Flow to Sales Ratio | -117.76 |
| Free Cash Flow Yield | -4.16% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -20.98 |
| Price-to-Sales (P/S) Ratio | 2863.99 |
| Price-to-Book (P/B) Ratio | -43.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.06 |
| Price-to-Operating Cash Flow Ratio | -24.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 |
| Enterprise Value Multiple | -19.48 |
| Enterprise Value | 67.41M |
| EV to EBITDA | -19.48 |
| EV to Sales | 2893.31 |
| EV to Free Cash Flow | -24.30 |
| EV to Operating Cash Flow | -24.57 |
| Tangible Book Value Per Share | -0.29 |
| Shareholders’ Equity Per Share | -0.29 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | -0.59 |
| Tax Burden | 1.00 |
| Interest Burden | 1.08 |
| Research & Development to Revenue | 53.93 |
| SG&A to Revenue | 99.45 |
| Stock-Based Compensation to Revenue | 27.91 |
| Income Quality | 0.86 |
Currency in USD
