Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

MTVA MetaVia Inc.

Price (delayed)

$0.6869

Market cap

$13.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.08

Enterprise value

$2.37M

Highlights
The debt fell by 37% YoY and by 13% QoQ
The EPS has increased by 13% QoQ and by 6% YoY
The company's net income fell by 48% YoY but it rose by 11% QoQ
The equity has dropped by 57% year-on-year and by 45% since the previous quarter
The quick ratio has declined by 38% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of MTVA
Market
Shares outstanding
19.56M
Market cap
$13.44M
Enterprise value
$2.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.36
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
-$25.81M
Net income
-$24.55M
EBIT
-$24.55M
EBITDA
-$24.53M
Free cash flow
-$23.09M
Per share
EPS
-$3.08
EPS diluted
-$3.08
Free cash flow per share
-$2.25
Book value per share
$0.51
Revenue per share
$0
TBVPS
$1.18
Balance sheet
Total assets
$12.13M
Total liabilities
$7.75M
Debt
$118,000
Equity
$4.38M
Working capital
$4.25M
Liquidity
Debt to equity
0.03
Current ratio
1.55
Quick ratio
1.45
Net debt/EBITDA
0.45
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-123.9%
Return on equity
-222.1%
Return on invested capital
N/A
Return on capital employed
-555.8%
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
2.25%
1 week
-6.29%
1 month
-11.81%
1 year
-83.02%
YTD
-66.16%
QTD
-55.4%

Financial performance

How have MetaVia's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$25.81M
Net income
-$24.55M
Gross margin
N/A
Net margin
N/A
The company's net income fell by 48% YoY but it rose by 11% QoQ
MTVA's operating income is down by 27% YoY but it is up by 10% from the previous quarter

Price vs fundamentals

How does MTVA's price correlate with its fundamentals

Growth

What is MetaVia's growth rate over time

Valuation

What is MetaVia stock price valuation
P/E
N/A
P/B
1.36
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has increased by 13% QoQ and by 6% YoY
The P/B is 67% below the 5-year quarterly average of 4.1 and 35% below the last 4 quarters average of 2.1
The equity has dropped by 57% year-on-year and by 45% since the previous quarter

Efficiency

How efficient is MetaVia business performance
The ROE has shrunk by 146% YoY
The ROA has plunged by 78% YoY but it has grown by 5% from the previous quarter

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 57% higher than its total liabilities
The quick ratio has declined by 38% year-on-year and by 25% since the previous quarter
MetaVia's current ratio has decreased by 37% YoY and by 20% from the previous quarter
The debt is 97% lower than the equity
The equity has dropped by 57% year-on-year and by 45% since the previous quarter
MTVA's debt to equity has surged by 50% since the previous quarter and by 50% year-on-year

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