Meta Materials Analysis
Meta Materials holds a debt-to-equity ratio of 0.191. Meta Materials' financial risk is the risk to Meta Materials stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Meta Materials' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Meta Materials' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Meta Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Meta Materials' stakeholders.
For most companies, including Meta Materials, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Meta Materials, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Meta Materials' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Meta Materials' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Meta Materials is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Meta Materials to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Meta Materials is said to be less leveraged. If creditors hold a majority of Meta Materials' assets, the Company is said to be highly leveraged.
Meta Materials is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Meta Materials delisted stock analysis is to determine its intrinsic value, which is an estimate of what Meta Materials is worth, separate from its market price. There are two main types of Meta Materials' stock analysis: fundamental analysis and technical analysis.
The Meta Materials stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Meta Materials is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Meta Stock trading window is adjusted to America/New York timezone.
Meta |
Meta Stock Analysis Notes
The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meta Materials recorded a loss per share of 65.82. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 29th of January 2024. Meta Materials Inc. invents, designs, develops, and manufactures various functional materials and nanocomposites. Meta Materials Inc. was incorporated in 2007 and is headquartered in Dartmouth, Canada. Meta Materials operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 130 people. To find out more about Meta Materials contact George Palikaras at 902 482 5729 or learn more at https://www.metamaterial.com.Meta Materials Investment Alerts
| Meta Materials is not yet fully synchronised with the market data | |
| Meta Materials has some characteristics of a very speculative penny stock | |
| 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. |
Meta Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.52 M.Meta Materials Insider Trading Activities
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 a year ago Acquisition by Karsbo Steen of 29508 shares of Meta Materials subject to Rule 16b-3 | ||
Morali Philippe over a year ago Acquisition by Morali Philippe of 23835 shares of Meta Materials subject to Rule 16b-3 | ||
Hannah Ken over a year ago Acquisition by Hannah Ken of 52632 shares of Meta Materials subject to Rule 16b-3 | ||
Lambert Anne Barber over a year 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 Outstanding Bonds
Meta Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meta Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meta bonds can be classified according to their maturity, which is the date when Meta Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Meta Materials Debt to Cash Allocation
Meta Materials currently holds 12.13 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Meta Materials has a current ratio of 1.51, which is within standard range for the sector. Note, when we think about Meta Materials' use of debt, we should always consider it together with its cash and equity.Meta Materials Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Meta Materials' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Meta Materials, which in turn will lower the firm's financial flexibility.Meta Materials Corporate Bonds Issued
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Other Consideration for investing in Meta Stock
If you are still planning to invest in Meta Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Materials' history and understand the potential risks before investing.
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