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MetaStat (MTST) Stock Statistics & Valuation Metrics

Total Valuation

MetaStat has a market cap or net worth of $4,114.00. The enterprise value is $688.94B.

Market Cap
$4,114.00
Enterprise Value
$688.94B

Share Statistics

MetaStat has 5,877,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,877,000
Owned by Insiders
―
Owned by Institutions
8.51%

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 Employee
3,883.333
Profits Per Employee
-530.17K
Employee Count
6
Asset Turnover
0.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of MetaStat is -0.00. MetaStat’s PEG ratio is -0.00.

PE Ratio
-0.00
PS Ratio
0.18
PB Ratio
-0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
-0.00

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.

Revenue
23.30K
Gross Profit
23.30K
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 -1,650, giving a free cash flow of -2.75M billion.

Operating Cash Flow
-2.74M
Free Cash Flow
-2.75M
Free Cash Flow per Share
-0.51

Dividends & Yields

MetaStat pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-67427.22%
Earnings Yield
-83761.88%

Stock Price Statistics

Beta
-65.28
52-Week Price Change
-35.71%
50-Day Moving Average
0.05
200-Day Moving Average
0.05
Relative Strength Index (RSI)
―
Average Volume (3m)
200

Financial Position

MetaStat as a current ratio of 0.16, with Debt / Equity ratio of -64.56%

Current Ratio
0.16
Quick Ratio
0.16
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.20
Interest Coverage Ratio
-29.76

Taxes

In the past 12 months, MetaStat has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

MetaStat EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.25.

EV to Sales
29.49
EV to EBITDA
-0.20
EV to Free Cash Flow
-0.25
EV to Operating Cash Flow
-0.25

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
―

Margins

Gross margin is 100.00%, with operating margin of -15235.52%, and net profit margin of -13652.46%.

Gross Margin
100.00%
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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―