Meta Data Limited (AIU)
Total Valuation
Meta Data has a market cap or net worth of $17.53 billion. The enterprise value is $17.52 billion.
Market Cap | 17.53B |
Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is Sunday, February 11, 2024, before market open.
Earnings Date | Feb 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Meta Data has 18.01 billion shares outstanding.
Shares Outstanding | 18.01B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.42% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.06.
PE Ratio | 4.06 |
Forward PE | n/a |
PS Ratio | 540.53 |
Forward PS | n/a |
PB Ratio | 25,884.42 |
P/FCF Ratio | 9,291.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.67, with an EV/FCF ratio of 9,290.30.
EV / Earnings | 25.23 |
EV / Sales | 540.45 |
EV / EBITDA | 177.67 |
EV / EBIT | 177.67 |
EV / FCF | 9,290.30 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 21.52.
Current Ratio | 1.05 |
Quick Ratio | n/a |
Debt / Equity | 21.52 |
Debt / EBITDA | 0.15 |
Debt / FCF | 7.73 |
Interest Coverage | 182.90 |
Financial Efficiency
Return on equity (ROE) is -179.70% and return on invested capital (ROIC) is 12.59%.
Return on Equity (ROE) | -179.70% |
Return on Assets (ROA) | 813.60% |
Return on Capital (ROIC) | 12.59% |
Revenue Per Employee | $2.49M |
Profits Per Employee | $53.42M |
Employee Count | 13 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.32, so Meta Data's price volatility has been lower than the market average.
Beta (1Y) | 0.32 |
52-Week Price Change | -8.18% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 43.13 |
Average Volume (30 Days) | 9,154 |
Short Selling Information
Short Interest | 47,765 |
Short Previous Month | 58,762 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, Meta Data had revenue of $32.43 million and earned $694.50 million in profits. Earnings per share was $2.25.
Revenue | 32.43M |
Gross Profit | 2.18M |
Operating Income | 1.92M |
Pretax Income | 98.10M |
Net Income | 694.50M |
EBITDA | 98.64M |
EBIT | 98.63M |
Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $17.11 million in cash and $14.57 million in debt, giving a net cash position of $2.53 million or $0.00 per share.
Cash & Cash Equivalents | 17.11M |
Total Debt | 14.57M |
Net Cash | 2.53M |
Net Cash Per Share | $0.00 |
Equity / Book Value | 677,138 |
Book Value Per Share | 0.00 |
Working Capital | 844,939 |
Cash Flow
Operating Cash Flow | 1.89M |
Capital Expenditures | n/a |
Free Cash Flow | 1.89M |
FCF Per Share | $0.04 |
Margins
Gross margin is 6.72%, with operating and profit margins of 5.92% and 2,141.78%.
Gross Margin | 6.72% |
Operating Margin | 5.92% |
Pretax Margin | 302.52% |
Profit Margin | 2,141.78% |
EBITDA Margin | 304.19% |
EBIT Margin | 304.18% |
FCF Margin | 5.82% |
Dividends & Yields
Meta Data does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 3.96% |
FCF Yield | 0.01% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -560.16% |
Shareholder Yield | -560.16% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 24, 2022. It was a reverse split with a ratio of 1:25.
Last Split Date | Jan 24, 2022 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
Meta Data has an Altman Z-Score of 649.96 and a Piotroski F-Score of 5.
Altman Z-Score | 649.96 |
Piotroski F-Score | 5 |