Meta Materials Net Worth
Meta Materials Net Worth Breakdown | MMAT |
Meta Materials Net Worth Analysis
Meta Materials' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Meta Materials' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Meta Materials' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Meta Materials' net worth analysis. One common approach is to calculate Meta Materials' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Meta Materials' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Meta Materials' net worth. This approach calculates the present value of Meta Materials' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Meta Materials' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Meta Materials' net worth. This involves comparing Meta Materials' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Meta Materials' net worth relative to its peers.
To determine if Meta Materials is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Meta Materials' net worth research are outlined below:
| Meta Materials is way too risky over 90 days horizon | |
| Meta Materials has some characteristics of a very speculative penny stock | |
| Meta Materials appears to be risky and price may revert if volatility continues | |
| Meta Materials has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.84 M. Net Loss for the year was (398.23 M) with profit before overhead, payroll, taxes, and interest of 3.41 M. | |
| Meta Materials currently holds about 54.83 M in cash with (42.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Meta Materials has a frail financial position based on the latest SEC disclosures |
Meta Materials uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Meta Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meta Materials' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Know Meta Materials' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Meta Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meta Materials backward and forwards among themselves. Meta Materials' institutional investor refers to the entity that pools money to purchase Meta Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Meta Materials' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.52 M.Market Cap |
|
Project Meta Materials' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (9.68) | (9.20) | |
| Return On Capital Employed | (0.68) | (0.64) | |
| Return On Assets | (6.73) | (6.39) | |
| Return On Equity | (18.15) | (17.25) |
When accessing Meta Materials' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Meta Materials' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Meta Materials' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Meta Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Meta Materials. Check Meta Materials' Beneish M Score to see the likelihood of Meta Materials' management manipulating its earnings.
Evaluate Meta Materials' management efficiency
Meta Materials has return on total asset (ROA) of (0.1235) % which means that it has lost $0.1235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9784) %, meaning that it created substantial loss on money invested by shareholders. Meta Materials' management efficiency ratios could be used to measure how well Meta Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -9.2 in 2024. Return On Capital Employed is likely to gain to -0.64 in 2024. At this time, Meta Materials' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 5.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 15.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.87 | 3.68 | |
| Tangible Book Value Per Share | 0.75 | 0.71 | |
| Enterprise Value Over EBITDA | (0.10) | (0.10) | |
| Price Book Value Ratio | 1.73 | 1.82 | |
| Enterprise Value Multiple | (0.10) | (0.10) | |
| Price Fair Value | 1.73 | 1.82 |
Evaluating the management effectiveness of Meta Materials allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Meta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.4898 | Revenue 9.8 M | Quarterly Revenue Growth 1.317 | Revenue Per Share 1.539 | Return On Equity (1.98) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meta Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meta Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meta Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karsbo Steen over three months ago Acquisition by Karsbo Steen of 29508 shares of Meta Materials subject to Rule 16b-3 | ||
Morali Philippe over six months ago Acquisition by Morali Philippe of 23835 shares of Meta Materials subject to Rule 16b-3 | ||
Hannah Ken over six months ago Acquisition by Hannah Ken of 52632 shares of Meta Materials subject to Rule 16b-3 | ||
Lambert Anne Barber over six months ago Disposition of 1000000 shares by Lambert Anne Barber of Meta Materials subject to Rule 16b-3 | ||
Jonathan Waldern over a year ago Acquisition by Jonathan Waldern of 1161696 shares of Meta Materials subject to Rule 16b-3 | ||
Jonathan Waldern over a year ago Exercise or conversion by Jonathan Waldern of 31646 shares of Meta Materials subject to Rule 16b-3 |
Meta Materials Earnings per Share Projection vs Actual
Meta Materials Corporate Management
| George Palikaras | CEO, Founder | Profile | |
| MASc BEng | Vice Innovation | Profile | |
| CA CFA | Advisor | Profile | |
| Dr MBA | Chief Officer | Profile | |
| Brian Donnelly | Executive Sales | Profile | |
| Mark Komonoski | Director Relations | Profile | |
| Rice JD | CFO VP | Profile |
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.