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Total Valuation
Matador Technologies Inc. has a market cap or net worth of C$3.93M. The enterprise value is C$19.42.
Market CapC$3.93M
Enterprise ValueC$19.42
Share Statistics
Matador Technologies Inc. has 131,150,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,150,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matador Technologies Inc.’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -58.80%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-58.80%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee0.00
Profits Per Employee-4.18M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matador Technologies Inc. is ―. Matador Technologies Inc.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio2.04
Price to Fair Value2.04
Price to FCF-5.68
Price to Operating Cash Flow-0.86
PEG Ratio-0.01
Income Statement
In the last 12 months, Matador Technologies Inc. had revenue of 0.00 and earned -12.55M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit0.00
Operating Income-8.73M
Pretax Income-12.55M
Net Income-12.55M
EBITDA-8.73M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -4.71M and capital expenditures 0.00, giving a free cash flow of -4.71M billion.
Operating Cash Flow-4.71M
Free Cash Flow-4.71M
Free Cash Flow per Share-0.04
Dividends & Yields
Matador Technologies Inc. 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-1.62
52-Week Price Change-90.91%
50-Day Moving Average0.03
200-Day Moving Average0.08
Relative Strength Index (RSI)46.64
Average Volume (3m)376.16K
Important Dates
Matador Technologies Inc. upcoming earnings date is Mar 4, 2027, After Close (Not Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Matador Technologies Inc. as a current ratio of 8.46, with Debt / Equity ratio of -3588.32%
Current Ratio8.46
Quick Ratio8.46
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Matador Technologies Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Matador Technologies Inc. EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -5.22.
EV to Sales0.00
EV to EBITDA-3.19
EV to Free Cash Flow-5.22
EV to Operating Cash Flow-5.22
Balance Sheet
Matador Technologies Inc. has C$194.13K in cash and marketable securities with C$16.22M in debt, giving a net cash position of -C$16.03M billion.
Cash & Marketable SecuritiesC$194.13K
Total DebtC$16.22M
Net Cash-C$16.03M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Matador Technologies Inc. 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―