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Meta Data Limited
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$26.85
Net Income/Share
$575.01
Operating CF/Share
$11.06
Free CF/Share
$11.06
Cash/Share
$100.27
Book Value/Share
$3.97
Tangible Book/Share
$3.97
Equity/Share
$3.97
Interest Debt/Share
$85.86
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$130.85M
Enterprise Value
$526.73K
P/E Ratio
0.01
P/S Ratio
0.56
P/OCF Ratio
0.38
P/FCF Ratio
1.35
P/B Ratio
1.07
P/TB Ratio
1.07
EV/Sales
0.00
EV/EBITDA
0.01
Graham Valuation
Graham Number
$113.31
Graham Net-Net
$3.94
Profitability
Earnings Yield
13530.01%
FCF Yield
74.18%
ROE
-189.67%
ROIC
12.60%
Return on Tangible Assets
573.28%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.02%
SG&A/Revenue
5.43%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
21.52
Debt/Assets
0.85
Debt/Market Cap
5.73
Net Debt/EBITDA
-1.25
Current Ratio
1.05
Interest Coverage
25.89x
Income Quality
0.02
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$34.84M
Working Capital
$43.48M
Invested Capital
$43.65M
Intangibles/Assets
0.00%