OTC · Financial Statements

Meta Materials Inc. (MMATQ) Financial Statements

$0.00 OTC: MMATQ Market Cap $670

Meta Materials Inc. most recently reported annual revenue of $8.0M, a net loss of $398.0M. Revenue grew at an average annual rate of 68.2% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.0M$1.0M$4.0M$10.0M$8.0M
Operating Profit$-9.0M$-11.0M$-38.0M$-83.0M$-409.0M
Net Profit$-8.0M$-12.0M$-91.0M$-79.0M$-398.0M
EPS$-2.97$-4.09$-39.00$-24.09$-69.67
Op Margin-983.7%-958.5%-932.2%-816.3%-5132.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets—$10.0M$434.0M$409.0M$55.0M
Total Liabilities—$19.0M$99.0M$30.0M$33.0M
Cash—$1.0M$47.0M$10.0M$10.0M
Borrowings$0$12.0M$8.0M$8.0M$11.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-4.0M$-8.0M$-35.0M$-62.0M$-42.0M
Investing Cash Flow$-2.0M$2.0M$52.0M$-39.0M$-9.0M
Financing Cash Flow$1.0M$0$2.0M$-3.0M$-4.0M
Net Cash Flow$0$1.0M$46.0M$-36.0M$-2.0M
Free Cash Flow$-6.0M$-9.0M$-48.0M$-82.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield-7550746.27%
Quick Ratio0.73
Interest Coverage-955.76
Return 1Y0.00%
Return 3Y-100.00%
Return 5Y-100.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.