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MTVA
MetaVia Inc.
1.41
2 x 1.12
2 x 1.98
bid
ask
+
0.07
5.22%
2 @ 05:47 PM
1.41 +0.00 (0.00%)
Ytd-83.25%
1y-87.56%
1.35
day range
1.44
0.97
52 week range
11.99
Open1.35Prev Close1.34Low1.35High1.44Mkt Cap9.29M
Vol51.05KAvg Vol228.48KEPS-3.65P/EN/AForward P/EN/A
Beta-0.28Short Ratio0.65Inst. Own12.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.58200-d Avg2.261yr Est17.33
Income Statement
Operating Expenses5.39M
Research and Development Expense3.48M
Selling, General and Administrative Expense1.91M
Operating Income-5.38M
Net Income-5.32M
Net Income Common Stock-5.32M
Net Income Common Stock (USD)-5.32M
Consolidated Income-5.32M
Earnings per Basic Share-0.90
Earnings per Basic Share (USD)-0.90
Earnings per Diluted Share-0.90
Earning Before Interest & Taxes (EBIT)-5.32M
Earning Before Interest & Taxes (USD)-5.32M
Weighted Average Shares5.93M
Weighted Average Shares Diluted5.93M
Balance Sheet
Cash and Equivalents12.63M
Cash and Equivalents (USD)12.63M
Current Assets13.07M
Property, Plant & Equipment Net183.00K
Total Assets13.27M
Debt Current74.00K
Total Debt177.00K
Current Liabilities6.35M
Debt Non-Current103.00K
Total Liabilities6.45M
Accumulated Retained Earnings (Deficit)-157.97M
Shareholders Equity6.82M
Shareholders Equity (USD)6.82M
Assets Non-Current204.00K
Total Debt (USD)177.00K
Liabilities Non-Current103.00K
Trade and Non-Trade Payables2.82M
Cash Flow
Depreciation, Amortization & Accretion4.00K
Net Cash Flow from Financing2.67M
Net Cash Flow / Change in Cash & Cash Equivalents-1.10M
Issuance (Purchase) of Equity Shares2.67M
Net Cash Flow from Operations-3.76M
Share Based Compensation130.00K