MTVA MetaVia Inc.

Price (delayed)

$1.54

Market cap

$13.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.56

Enterprise value

-$2.55M

Highlights
The debt fell by 33% YoY and by 12% QoQ
The EPS has decreased by 45% YoY but it has increased by 25% QoQ
The company's net income has shrunk by 121% YoY
The equity has dropped by 52% year-on-year and by 39% since the previous quarter

Key stats

What are the main financial stats of MTVA
Market
Shares outstanding
8.65M
Market cap
$13.33M
Enterprise value
-$2.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.67
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$28.81M
Net income
-$27.59M
EBIT
-$27.59M
EBITDA
-$27.57M
Free cash flow
-$24.72M
Per share
EPS
-$3.56
EPS diluted
-$3.56
Free cash flow per share
-$3.19
Book value per share
$0.92
Revenue per share
$0
TBVPS
$2.1
Balance sheet
Total assets
$16.26M
Total liabilities
$8.33M
Debt
$136,000
Equity
$7.93M
Working capital
$7.8M
Liquidity
Debt to equity
0.02
Current ratio
1.94
Quick ratio
1.94
Net debt/EBITDA
0.58
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-131.1%
Return on equity
-221.2%
Return on invested capital
N/A
Return on capital employed
-345.4%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTVA stock price

How has the MetaVia stock price performed over time
Intraday
-2.22%
1 week
-3.14%
1 month
5.48%
1 year
-60.81%
YTD
-24.14%
QTD
0%

Financial performance

How have MetaVia's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$28.81M
Net income
-$27.59M
Gross margin
N/A
Net margin
N/A
The company's net income has shrunk by 121% YoY
MTVA's operating income has plunged by 81% YoY

Growth

What is MetaVia's growth rate over time

Valuation

What is MetaVia stock price valuation
P/E
N/A
P/B
1.67
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has decreased by 45% YoY but it has increased by 25% QoQ
The P/B is 58% below the 5-year quarterly average of 4.1 and 10% below the last 4 quarters average of 1.9
The equity has dropped by 52% year-on-year and by 39% since the previous quarter

Efficiency

How efficient is MetaVia business performance
The ROA has plunged by 189% YoY and by 7% from the previous quarter
The ROE fell by 17% QoQ

Dividends

What is MTVA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MTVA.

Financial health

How did MetaVia financials performed over time
MetaVia's total assets is 95% higher than its total liabilities
MetaVia's current ratio has decreased by 49% YoY and by 20% from the previous quarter
The quick ratio has declined by 48% year-on-year and by 18% since the previous quarter
The debt is 98% lower than the equity
MTVA's debt to equity has surged by 100% since the previous quarter and by 100% year-on-year
The equity has dropped by 52% year-on-year and by 39% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.