XNASMMAT
Market cap3mUSD
Aug 20, Last price
0.53USD
Name
Meta Materials Inc
Chart & Performance
Profile
Meta Materials Inc. invents, designs, develops, and manufactures various functional materials and nanocomposites. Its products include metaAIR, a laser glare protection eyewear; NANOWEB, a transparent conductive film; holoOPTIX, a holographic optical element; glucoWISE, a non-invasive glucose measurement device; and metaSURFACE, which allows an enhancement in signal to noise ratio of up to 40 times for magnetic resonance imaging scans. The company also develops and produces nano-optic structures and color-shifting foils that are used in authentication and brand protection applications in various markets, including banknotes, secure government documents, and commercial branding, as well as engages in the research, development, and manufacture of smart materials. Its customers are OEM providers in various industries, including aerospace, automotive, consumer electronics, communications, energy, banknote and brand security, and medical devices. The company was formerly known as Torchlight Energy Resources, Inc. and changed its name to Meta Materials Inc. in June 2021. Meta Materials Inc. was incorporated in 2007 and is headquartered in Dartmouth, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,843 -23.11% | 10,200 149.85% | 4,083 263.80% | |||||||
Cost of revenue | 80,285 | 93,465 | 42,140 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (72,442) | (83,265) | (38,058) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,344) | (5,834) | (852) | |||||||
Tax Rate | ||||||||||
NOPAT | (69,098) | (77,431) | (37,206) | |||||||
Net income | (398,232) 403.44% | (79,102) -13.07% | (90,997) 683.70% | |||||||
Dividends | (3,284) | |||||||||
Dividend yield | 8.63% | |||||||||
Proceeds from repurchase of equity | 45,655 | 49,982 | 1,432 | |||||||
BB yield | -120.02% | -12.79% | -0.25% | |||||||
Debt | ||||||||||
Debt current | 2,254 | 1,450 | 1,155 | |||||||
Long-term debt | 14,870 | 10,788 | 10,815 | |||||||
Deferred revenue | 419 | 480 | 640 | |||||||
Other long-term liabilities | 3,933 | 500 | 269 | |||||||
Net debt | 6,823 | (370,684) | (37,552) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (42,219) | (62,245) | (34,765) | |||||||
CAPEX | (8,371) | (19,588) | (12,789) | |||||||
Cash from investing activities | (1,032) | (19,472) | 65,145 | |||||||
Cash from financing activities | 41,595 | 46,367 | 15,656 | |||||||
FCF | (37,468) | (127,603) | (34,786) | |||||||
Balance | ||||||||||
Cash | 10,302 | 10,091 | 49,521 | |||||||
Long term investments | 372,832 | |||||||||
Excess cash | 9,910 | 382,413 | 49,317 | |||||||
Stockholders' equity | (613,924) | (212,399) | (52,928) | |||||||
Invested Capital | 647,822 | 599,839 | 396,145 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,763 | 3,284 | 2,329 | |||||||
Price | 6.60 -94.45% | 119.00 -51.63% | 246.00 75.71% | |||||||
Market cap | 38,039 -90.26% | 390,737 -31.80% | 572,930 44.10% | |||||||
EV | 44,861 | 20,053 | 610,878 | |||||||
EBITDA | (58,919) | (73,993) | (34,566) | |||||||
EV/EBITDA | ||||||||||
Interest | 428 | 403 | 1,106 | |||||||
Interest/NOPBT |