Meta Materials Inc
NASDAQ:MMAT
Intrinsic Value
Meta Materials, Inc. engages in the manufacture and development of functional materials. [ Read More ]
The intrinsic value of one MMAT stock under the Base Case scenario is 17.25 USD. Compared to the current market price of 2.27 USD, Meta Materials Inc is Undervalued by 87%.
Valuation Backtest
Meta Materials Inc
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Fundamental Analysis
Balance Sheet Decomposition
Meta Materials Inc
Current Assets | 17.4m |
Cash & Short-Term Investments | 9.7m |
Receivables | 1.8m |
Other Current Assets | 5.8m |
Non-Current Assets | 37.8m |
PP&E | 19.8m |
Intangibles | 18m |
Current Liabilities | 23.6m |
Accounts Payable | 10.3m |
Accrued Liabilities | 9.9m |
Other Current Liabilities | 3.4m |
Non-Current Liabilities | 9.7m |
Long-Term Debt | 2.9m |
Other Non-Current Liabilities | 6.8m |
Earnings Waterfall
Meta Materials Inc
Revenue
|
8m
USD
|
Cost of Revenue
|
-3.3m
USD
|
Gross Profit
|
4.7m
USD
|
Operating Expenses
|
-61.9m
USD
|
Operating Income
|
-57.2m
USD
|
Other Expenses
|
-341m
USD
|
Net Income
|
-398.2m
USD
|
Free Cash Flow Analysis
Meta Materials Inc
MMAT Profitability Score
Profitability Due Diligence
Meta Materials Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Meta Materials Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
MMAT Solvency Score
Solvency Due Diligence
Meta Materials Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Meta Materials Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMAT Price Targets Summary
Meta Materials Inc
Ownership
MMAT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MMAT Price
Meta Materials Inc
Average Annual Return | 20 160.65% |
Standard Deviation of Annual Returns | 40 397.67% |
Max Drawdown | -100% |
Market Capitalization | 14.3m USD |
Shares Outstanding | 6 307 680 |
Percentage of Shares Shorted | 11.28% |
MMAT News
Last Important Events
Meta Materials Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Meta Materials Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Meta Materials, Inc. engages in the manufacture and development of functional materials. The company is headquartered in Dartmouth, Nova Scotia and currently employs 130 full-time employees. The company went IPO on 2009-10-27. The firm is engaged in designing, developing, and manufacturing functional materials. Its technology platform enables brands to deliver products to their customers in consumer electronics, fifth generation (5G) communications, health and wellness, aerospace, automotive, and clean energy. Its platform technology includes holography, lithography, wireless sensing, software and artificial intelligence (AI). Its products include Nanoweb, holoOPTIX, metaAIR and Glucowise. Its Nanoweb is a transparent conductor, which is made of a metal mesh that can be fabricated onto any glass or plastic surface. Its holoOPTIX holographic optical components are fabricated on its platform. The company offers metaAIR laser glare protection eyewear and visors to aviation and military markets. Its Glucowise device helps to take blood glucose samples and avoid hypoglycemic events.
Contact
IPO
Employees
Officers
The intrinsic value of one MMAT stock under the Base Case scenario is 17.25 USD.
Compared to the current market price of 2.27 USD, Meta Materials Inc is Undervalued by 87%.