Stock Scorecard



Stock Summary for Meta Materials Inc (MMAT)

Total Score

6 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MMAT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MMAT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MMAT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for MMAT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for MMAT

Company Overview

Company Name Meta Materials Inc
Country USA
Description Metamaterial Exchangeco Inc., a photonics and smart materials company, invents, designs, develops and manufactures a variety of functional materials and nanocomposites. The company is headquartered in Dartmouth, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 9/30/2022
Next Earnings Date 2/27/2023

Stock Price History

Last Day Price 1.85
Last Day Volume 0
Average Daily Volume 12,986,408
52-Week High 3.53
52-Week Low 0.63
Last Price to 52 Week Low 193.65 %

Valuation Measures

Trailing PE 0.00
Industry PE 16.53
Sector PE 128.39
5-Year Average PE -9.02
Free Cash Flow Ratio 20.56
Industry Free Cash Flow Ratio 230.33
Sector Free Cash Flow Ratio 131.24
Book Value Per Share Most Recent Quarter 1.08
Price to Book Ratio 1.79
Industry Price to Book Ratio 4.85
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 60.63
Industry Price to Sales Ratio Twelve Trailing Months 4.38
Sector Price to Sales Ratio Twelve Trailing Months 36.01

Share Statistics

Total Shares Outstanding 361,930,000
Market Capitalization 669,570,500
Institutional Ownership 6.83 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 0.00 %
Annual Earnings Growth -611.92 %
Reported EPS Past Year -0.20
Reported EPS Prior Year -0.22
Net Income Twelve Trailing Months -93,422,810
Net Income Past Year -90,997,261
Net Income Prior Year -12,781,896
Quarterly Revenue Growth YOY 328.90 %
5-Year Revenue Growth 63.56 %

Balance Sheet

Total Cash Per Share 0.09
Total Cash Most Recent Quarter 31,787,482
Total Cash Past Year 49,521,342
Total Cash Prior Year 131,327
Net Cash Position Most Recent Quarter 28,906,752
Net Cash Position Past Year 46,292,893
Long Term Debt Past Year 3,228,449
Long Term Debt Prior Year 3,034,048
Total Debt Most Recent Quarter 2,880,730
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Current Ratio Most Recent Quarter 1.29
Total Stockholder Equity Past Year 334,708,115
Total Stockholder Equity Prior Year 12,643,418
Total Stockholder Equity Most Recent Quarter 388,825,954

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.22
MACD Signal 0.23
20-Day Bollinger Lower Band 1.51
20-Day Bollinger Middle Band 1.84
20-Day Bollinger Upper Band 2.17
Beta 0.00
RSI 60.28
50-Day SMA 1.43
200-Day SMA 2.36

System

Modified 12/3/2022 7:16:29 PM