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MTVA MetaVia Inc.

Price (delayed)

$2.11

Market cap

$18.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.74

Enterprise value

-$3.34M

Highlights
The debt fell by 29% YoY and by 9% QoQ
The EPS has shrunk by 112% YoY but it has increased by 4% QoQ
The company's net income has shrunk by 134% YoY and by 7% QoQ
The quick ratio has dropped by 56% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of MTVA
Market
Shares outstanding
8.62M
Market cap
$18.18M
Enterprise value
-$3.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.38
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
Net income
-$27.73M
EBIT
-$27.73M
EBITDA
-$27.71M
Free cash flow
-$22.69M
Per share
EPS
-$4.74
EPS diluted
-$4.74
Free cash flow per share
-$2.22
Book value per share
$1.53
Revenue per share
$0
TBVPS
$2.17
Balance sheet
Total assets
$22.15M
Total liabilities
$9.19M
Debt
$154,000
Equity
$12.95M
Working capital
$12.82M
Liquidity
Debt to equity
0.01
Current ratio
2.41
Quick ratio
2.38
Net debt/EBITDA
0.78
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-122.3%
Return on equity
-189.1%
Return on invested capital
N/A
Return on capital employed
-212.8%
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
3.94%
1 week
16.57%
1 month
-18.85%
1 year
-48.69%
YTD
3.94%
QTD
3.94%

Financial performance

How have MetaVia's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$28.89M
Net income
-$27.73M
Gross margin
N/A
Net margin
N/A
The company's net income has shrunk by 134% YoY and by 7% QoQ
MTVA's operating income is down by 40% YoY and by 9% from the previous quarter

Growth

What is MetaVia's growth rate over time

Valuation

What is MetaVia stock price valuation
P/E
N/A
P/B
1.38
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has shrunk by 112% YoY but it has increased by 4% QoQ
The P/B is 75% below the 5-year quarterly average of 5.5 and 14% below the last 4 quarters average of 1.6
The equity has declined by 40% year-on-year and by 32% since the previous quarter

Efficiency

How efficient is MetaVia business performance
The ROE fell by 23% QoQ
The ROA has contracted by 12% 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 141% higher than its total liabilities
The total liabilities has surged by 89% year-on-year but it has declined by 6% since the previous quarter
MetaVia's current ratio has plunged by 56% YoY and by 18% from the previous quarter
The debt is 99% lower than the equity
The equity has declined by 40% year-on-year and by 32% since the previous quarter
The debt fell by 29% YoY and by 9% QoQ

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