Total Valuation
OneMeta AI has a market cap or net worth of $4.62M. The enterprise value is $10.53M.
Market Cap$4.62M
Enterprise Value$10.53M
Share Statistics
OneMeta AI has 38,890,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,890,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OneMeta AI’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 257.93%.
Return on Equity (ROE)0.89
Return on Assets (ROA)-31.02
Return on Invested Capital (ROIC)257.93%
Return on Capital Employed (ROCE)1.19
Revenue Per Employee1.51M
Profits Per Employee-3.84M
Employee Count1
Asset Turnover12.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OneMeta AI is ―. OneMeta AI’s PEG ratio is 0.06.
PE Ratio―
PS Ratio6.18
PB Ratio-2.16
Price to Fair Value-2.16
Price to FCF-3.06
Price to Operating Cash Flow-1.98
PEG Ratio0.06
Income Statement
In the last 12 months, OneMeta AI had revenue of 1.51M and earned -3.84M in profits. Earnings per share was -0.10.
Revenue1.51M
Gross Profit1.30M
Operating Income-3.48M
Pretax Income-3.84M
Net Income-3.84M
EBITDA-3.42M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -2.45M and capital expenditures -1.95K, giving a free cash flow of -2.46M billion.
Operating Cash Flow-2.45M
Free Cash Flow-2.46M
Free Cash Flow per Share-0.06
Dividends & Yields
OneMeta AI 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
Beta1.16
52-Week Price Change-50.21%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)36.08
Average Volume (3m)49.16K
Important Dates
OneMeta AI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OneMeta AI as a current ratio of 0.04, with Debt / Equity ratio of -78.31%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.32
Net Debt to EBITDA-0.86
Interest Coverage Ratio9.75
Taxes
In the past 12 months, OneMeta AI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OneMeta AI EV to EBITDA ratio is -3.58, with an EV/FCF ratio of -4.03.
EV to Sales8.14
EV to EBITDA-3.58
EV to Free Cash Flow-4.03
EV to Operating Cash Flow-4.03
Balance Sheet
OneMeta AI has $60.12K in cash and marketable securities with $4.76M in debt, giving a net cash position of -$4.70M billion.
Cash & Marketable Securities$60.12K
Total Debt$4.76M
Net Cash-$4.70M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 82.40%, with operating margin of -231.26%, and net profit margin of -254.98%.
Gross Margin82.40%
Operating Margin-231.26%
Pretax Margin-254.98%
Net Profit Margin-254.98%
EBITDA Margin-227.38%
EBIT Margin-231.26%
Analyst Forecast
The average price target for OneMeta AI 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 Forecast908.49%
EPS Growth Forecast1.97%