Meta Materials Inc.
MMATQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $24,845 | $39,415 | $101,248 | $97,451 |
| - Cash | $6,396 | $9,724 | $9,190 | $13,956 |
| + Debt | $10,472 | $11,151 | $12,121 | $10,097 |
| Enterprise Value | $28,922 | $40,842 | $104,178 | $93,592 |
| Revenue | $3,272 | $2,323 | $2,200 | $2,031 |
| % Growth | 40.9% | 5.6% | 8.4% | – |
| Gross Profit | $2,539 | $1,356 | $1,406 | $1,258 |
| % Margin | 77.6% | 58.4% | 63.9% | 61.9% |
| EBITDA | -$6,404 | -$75,428 | -$5,701 | -$290,891 |
| % Margin | -195.7% | -3,247.4% | -259.1% | -14,325.9% |
| Net Income | -$7,508 | -$77,172 | -$8,737 | -$293,653 |
| % Margin | -229.5% | -3,322.5% | -397.1% | -14,462% |
| EPS Diluted | -1.21 | -12.923 | -2 | -65 |
| % Growth | 90.6% | -546.2% | 96.9% | – |
| Operating Cash Flow | -$5,923 | -$5,133 | -$11,201 | -$10,365 |
| Capital Expenditures | -$116 | -$409 | -$1,468 | -$4,801 |
| Free Cash Flow | -$6,039 | -$5,541 | -$12,669 | -$15,166 |