Total Valuation
MetaStat has a market cap or net worth of $5.88K. The enterprise value is $688.94K.
Market Cap$5.88K
Enterprise Value$688.94K
Share Statistics
MetaStat has 5,877,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,877,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MetaStat’s return on equity (ROE) is 2.05 and return on invested capital (ROIC) is 1012.33%.
Return on Equity (ROE)2.05
Return on Assets (ROA)-4.36
Return on Invested Capital (ROIC)1012.33%
Return on Capital Employed (ROCE)2.63
Revenue Per Employee3.88K
Profits Per Employee-530.17K
Employee Count6
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MetaStat is ―. MetaStat’s PEG ratio is 0.52.
PE Ratio―
PS Ratio2863.99
PB Ratio-43.08
Price to Fair Value-43.08
Price to FCF-24.06
Price to Operating Cash Flow>-0.01
PEG Ratio0.52
Income Statement
In the last 12 months, MetaStat had revenue of 23.30K and earned -3.18M in profits. Earnings per share was -0.59.
Revenue23.30K
Gross Profit23.30K
Operating Income-3.55M
Pretax Income-3.18M
Net Income-3.18M
EBITDA-3.46M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -2.74M and capital expenditures -1.65K, giving a free cash flow of -2.75M billion.
Operating Cash Flow-2.74M
Free Cash Flow-2.75M
Free Cash Flow per Share-0.47
Dividends & Yields
MetaStat pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-71.70
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
MetaStat upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MetaStat as a current ratio of 0.16, with Debt / Equity ratio of -64.56%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio-29.76
Taxes
In the past 12 months, MetaStat has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MetaStat EV to EBITDA ratio is -19.48, with an EV/FCF ratio of -24.30.
EV to Sales2.89K
EV to EBITDA-19.48
EV to Free Cash Flow-24.30
EV to Operating Cash Flow-24.57
Balance Sheet
MetaStat has $316.93K in cash and marketable securities with $1.00M in debt, giving a net cash position of -$683.07K billion.
Cash & Marketable Securities$316.93K
Total Debt$1.00M
Net Cash-$683.07K
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.29
Margins
Gross margin is 100.00%, with operating margin of -15235.52%, and net profit margin of -13652.46%.
Gross Margin100.00%
Operating Margin-15235.52%
Pretax Margin-13652.46%
Net Profit Margin-13652.46%
EBITDA Margin-14852.52%
EBIT Margin-12625.85%
Analyst Forecast
The average price target for MetaStat is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―