Meta Materials Stock Total Debt
| MMAT Stock | USD 0.06 0.12 66.11% |
Meta Materials fundamentals help investors to digest information that contributes to Meta Materials' financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meta Materials stock.
Total Debt To Capitalization is likely to drop to 0.14 in 2024. Meta | Total Debt |
Meta Materials Company Total Debt Analysis
Meta Materials' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Meta Materials Total Debt | 12.13 M |
Most of Meta Materials' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Meta Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Materials is extremely important. It helps to project a fair market value of Meta Stock properly, considering its historical fundamentals such as Total Debt. Since Meta Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Meta Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Meta Materials' interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Meta Net Debt
Net Debt |
|
Based on the latest financial disclosure, Meta Materials has a Total Debt of 12.13 M. This is 99.25% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.42% lower than that of the Information Technology industry. The total debt for all United States stocks is 99.77% higher than that of the company.
Meta Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Materials' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Materials could also be used in its relative valuation, which is a method of valuing Meta Materials by comparing valuation metrics of similar companies.Meta Materials is currently under evaluation in total debt category among its peers.
Meta Materials Institutional Holders
Institutional Holdings refers to the ownership stake in Meta Materials that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meta Materials' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meta Materials' value.| Shares | Steward Partners Investment Advisory, Llc | 2024-06-30 | 105 | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 61.0 | Bank Of America Corp | 2024-06-30 | 41.0 | Creative Financial Designs Inc | 2024-09-30 | 36.0 | Ifp Advisors, Llc | 2024-06-30 | 36.0 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 27.0 | Activest Wealth Management | 2024-06-30 | 19.0 | Corecap Advisors, Llc | 2024-06-30 | 16.0 | Hoey Investments, Inc. | 2024-09-30 | 11.0 | Blackrock Inc | 2024-06-30 | 54.3 K | Ubs Group Ag | 2024-06-30 | 30 K |
Meta Fundamentals
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (1.74) % | ||||
| Current Valuation | 4.81 M | ||||
| Shares Outstanding | 6.7 M | ||||
| Shares Owned By Insiders | 7.14 % | ||||
| Shares Owned By Institutions | 3.29 % | ||||
| Number Of Shares Shorted | 484.11 K | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 7.84 M | ||||
| Gross Profit | 3.41 M | ||||
| EBITDA | (401.92 M) | ||||
| Net Income | (398.23 M) | ||||
| Cash And Equivalents | 54.83 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 12.13 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (42.22 M) | ||||
| Short Ratio | 4.96 X | ||||
| Earnings Per Share | (65.82) X | ||||
| Target Price | 120.0 | ||||
| Number Of Employees | 103 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 3.52 M | ||||
| Total Asset | 59.16 M | ||||
| Retained Earnings | (609.01 M) | ||||
| Working Capital | (6.19 M) | ||||
| Net Asset | 59.16 M |
About Meta Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Meta Stock Analysis
When running Meta Materials' price analysis, check to measure Meta Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meta Materials is operating at the current time. Most of Meta Materials' value examination focuses on studying past and present price action to predict the probability of Meta Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Materials' price. Additionally, you may evaluate how the addition of Meta Materials to your portfolios can decrease your overall portfolio volatility.