Matador Technologies Inc. Statistics
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Matador Technologies Inc. (MATA) Stock Statistics & Valuation Metrics
Total Valuation
Matador Technologies Inc. has a market cap or net worth of CAD 2.09M. The enterprise value is CAD 19.42M.
- Market Cap
- CAD 2.09M
- Enterprise Value
- CAD 19.42M
Share Statistics
Matador Technologies Inc. has 139,221,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,221,570
- Owned by Insiders
- 11.84%
- 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 Employee
- 0
- Profits Per Employee
- -4.18M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Matador Technologies Inc. is -0.09. Matador Technologies Inc.’s PEG ratio is 0.00.
- PE Ratio
- -0.09
- PS Ratio
- 0.00
- PB Ratio
- -4.50
- Price to FCF
- -0.44
- Price to Operating Cash Flow
- -0.43
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Matador Technologies Inc. had revenue of 0 and earned -12.55M in profits. Earnings per share was -0.14.
- Revenue
- 0
- Gross Profit
- 0
- 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, giving a free cash flow of -4.71M billion.
- Operating Cash Flow
- -4.71M
- Free Cash Flow
- -4.71M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Matador Technologies Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -226.41%
- Earnings Yield
- -993.67%
Stock Price Statistics
- Beta
- -1.62
- 52-Week Price Change
- -94.34%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 39.32
- Average Volume (3m)
- 343.78K
Important Dates
Matador Technologies Inc. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Matador Technologies Inc. as a current ratio of 8.46, with Debt / Equity ratio of 0.00%
- Current Ratio
- 8.46
- Quick Ratio
- 8.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Matador Technologies Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Matador Technologies Inc. EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -3.84.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.57
- EV to Free Cash Flow
- -3.84
- EV to Operating Cash Flow
- -3.84
Balance Sheet
Matador Technologies Inc. has CAD 194.13K in cash and marketable securities with CAD 16.22M in debt, giving a net cash position of -CAD 16.03M billion.
- Cash & Marketable Securities
- CAD 194.13K
- Total Debt
- CAD 16.22M
- Net Cash
- -CAD 16.03M
- Net Cash Per Share
- -CAD 0.12
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 42
