Meta Data Limited (AIU)

NYSE: AIU · IEX Real-Time Price · USD
0.973
-0.017 (-1.69%)
At close: Dec 29, 2023, 4:00 PM
0.950
-0.023 (-2.39%)
After-hours: Dec 29, 2023, 7:57 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.89M
Capital Expenditures n/a
Free Cash Flow 1.89M
FCF Per Share $0.04
Full Cash Flow Statement

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%
Dividend Details

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