MetaVia Statistics

Total Valuation

MetaVia has a market cap or net worth of $6.06 million. The enterprise value is -$9.83 million.

Market Cap	6.06M
Enterprise Value	-9.83M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MetaVia has 8.65 million shares outstanding. The number of shares has increased by 52.97% in one year.

Current Share Class	8.65M
Shares Outstanding	8.65M
Shares Change (YoY)	+52.97%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	2.08%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.02.

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -224.18% and return on invested capital (ROIC) is -144.30%.

Return on Equity (ROE)	-224.18%
Return on Assets (ROA)	-92.24%
Return on Invested Capital (ROIC)	-144.30%
Return on Capital Employed (ROCE)	-360.61%
Revenue Per Employee	n/a
Profits Per Employee	-$3.07M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.31% in the last 52 weeks. The beta is 0.20, so MetaVia's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-82.31%
50-Day Moving Average	1.23
200-Day Moving Average	2.31
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	1,497,531

Short Selling Information

The latest short interest is 155,904, so 1.80% of the outstanding shares have been sold short.

Short Interest	155,904
Short Previous Month	71,376
Short % of Shares Out	1.80%
Short % of Float	6.67%
Short Ratio (days to cover)	1.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.81M
Pretax Income	n/a
Net Income	-27.59M
EBITDA	-28.79M
EBIT	-28.81M
Earnings Per Share (EPS)	-$3.56

Full Income Statement

Balance Sheet

The company has $16.03 million in cash and $136,000 in debt, giving a net cash position of $15.90 million or $1.84 per share.

Cash & Cash Equivalents	16.03M
Total Debt	136,000
Net Cash	15.90M
Net Cash Per Share	$1.84
Equity (Book Value)	7.93M
Book Value Per Share	0.92
Working Capital	7.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.71 million and capital expenditures -$8,000, giving a free cash flow of -$24.72 million.

Operating Cash Flow	-24.71M
Capital Expenditures	-8,000
Free Cash Flow	-24.72M
FCF Per Share	-$2.86

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MetaVia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.97%
Shareholder Yield	-52.97%
Earnings Yield	-454.98%
FCF Yield	-407.59%

Analyst Forecast

The average price target for MetaVia is $12.00, which is 1,612.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	1,612.57%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	4.55%

Stock Forecasts

Stock Splits

The last stock split was on December 21, 2023. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Dec 21, 2023
Split Type	Reverse
Split Ratio	0.125:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1