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MATA.V Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
175.98%
Day range:
$0.14 - $0.14
52-week range:
$0.13 - $2.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.87x
Volume:
33.5K
Avg. volume:
122.6K
1-year change:
-76.67%
Market cap:
$14.9M
Revenue:
--
EPS (TTM):
-$0.11
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $266.8K
Other Inc / (Exp) -- -- -- -$1.3K -$1.2M
Operating Expenses -- -- -- -- $3.4M
Operating Income -- -- -- -- -$3.4M
 
Net Interest Expenses -- -- -- -- $2.9K
EBT. Incl. Unusual Items -- -- -- -- -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$4.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.16
Diluted EPS (Cont. Ops) -- -- -- -- -$0.16
Weighted Average Basic Share -- -- -- -- $28.9M
Weighted Average Diluted Share -- -- -- -- $28.9M
 
EBITDA -- -- -- -- -$3.4M
EBIT -- -- -- -- -$3.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$3.4M
Operating Income (Adjusted) -- -- -- -- -$3.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $671.1K $986.5K $554.7K
Other Inc / (Exp) -- -- -$4.3K -$248.5K --
Operating Expenses -- -- $677.2K $994K $2.2M
Operating Income -- -- -$677.2K -$994K -$2.2M
 
Net Interest Expenses -- -- -- -- $900
EBT. Incl. Unusual Items -- -- -$665.1K -$1.2M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.2M -$1.2M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$665.1K -$1.2M -$2.2M
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.02
Weighted Average Basic Share -- -- $91.8M $91.8M $95.4M
Weighted Average Diluted Share -- -- $91.8M $91.8M $95.4M
 
EBITDA -- -- -$677.2K -$994K -$2.2M
EBIT -- -- -$677.2K -$994K -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$677.2K -$994K -$2.2M
Operating Income (Adjusted) -- -- -$677.2K -$994K -$2.2M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.1M $1.4M
Other Inc / (Exp) -- -- -$4.3K -$223.6K --
Operating Expenses -- -- -- $2.2M $6.6M
Operating Income -- -- -- -$2.2M -$6.6M
 
Net Interest Expenses -- -- -- -- $900
EBT. Incl. Unusual Items -- -- -- -$2.3M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.3M -$9.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.02 -$0.11
Diluted EPS (Cont. Ops) -- -- -- -$0.02 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$2.2M -$6.6M
EBIT -- -- -- -$2.2M -$6.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$2.2M -$6.6M
Operating Income (Adjusted) -- -- -- -$2.2M -$6.6M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $671.1K $1.9M $1.4M --
Other Inc / (Exp) -- -$4.3K -$228.9K -$3.2M --
Operating Expenses -- $778.6K $2M $6.6M --
Operating Income -- -$778.6K -$2M -$6.6M --
 
Net Interest Expenses -- -- -- $900 --
EBT. Incl. Unusual Items -- -$766.5K -$2.2M -$9.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.3M -$2.9M -$9.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$766.5K -$2.2M -$9.8M --
 
Basic EPS (Cont. Ops) -- -$0.06 -$0.06 -$0.11 --
Diluted EPS (Cont. Ops) -- -$0.06 -$0.06 -$0.11 --
Weighted Average Basic Share -- $97.8M $281.5M $280M --
Weighted Average Diluted Share -- $97.8M $281.5M $280M --
 
EBITDA -- -$778.6K -$2M -$6.6M --
EBIT -- -$778.6K -$2M -$6.6M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$778.6K -$2M -$6.6M --
Operating Income (Adjusted) -- -$778.6K -$2M -$6.6M --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents -- -- -- -- $4M
Short Term Investments -- -- $45.2K $46.7K $48.6K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $95.5K
Prepaid Expenses -- -- -- $67K $85.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $4.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $2.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $6.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $82.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $82.2K
 
Common Stock -- -- -- -- $13.4M
Other Common Equity Adj -- -- -- -- $58.2K
Common Equity -- -- -- -- $6.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $6.2M
 
Total Liabilities and Equity -- -- -- -- $6.3M
Cash and Short Terms -- -- -- -- $4M
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents -- -- -- $3.1M $4.1M
Short Term Investments -- -- -- $48K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $95.5K $223.7K
Prepaid Expenses -- -- -- $87.8K $849.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $3.3M $5.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $12.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $5.6M $17.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $101.4K $345.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $101.4K $345.3K
 
Common Stock -- -- -- $13M $30.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $5.5M $17.2M
 
Total Liabilities and Equity -- -- -- $5.6M $17.6M
Cash and Short Terms -- -- -- $3.1M $4.1M
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- -- -- -$4.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$95.5K --
Cash From Operations -- -- -- -- -$1.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $2.7M
 
Beginning Cash (CF) -- -- -- -- $3.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $1.7M
Ending Cash (CF) -- -- -- -- $5.6M
 
Levered Free Cash Flow -- -- -- -- -$1.1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- -- -$2.2M -$1.2M -$2.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $806.5K $734.9K $712.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$95.5K -- --
Cash From Operations -- -- -$1.5M -$232.7K -$1.3M
 
Capital Expenditures -- -- -- -- $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.1M -- -$8.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.4M $12.9M
 
Beginning Cash (CF) -- -- $3.9M $1.9M $4.1M
Foreign Exchange Rate Adjustment -- -- -$40 -- --
Additions / Reductions -- -- -$3.6M $1.2M $3.5M
Ending Cash (CF) -- -- $366.9K $3.1M $7.6M
 
Levered Free Cash Flow -- -- -$1.5M -$232.7K -$4.2M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- -- -- -- -$9.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $806.5K $1.2M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$4.4M
 
Capital Expenditures -- -- -- -- $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$8.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $12.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $231.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$12.8M
Period Ending 2022-07-31 2023-07-31 2024-07-31 2025-07-31 2026-07-31
Net Income to Stockholders -- -$2.3M -$2.9M -$9.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $834.8K $1.3M $2.7M --
Change in Accounts Receivable -- -- -$5.1K -$128.2K --
Change in Inventories -- -$95.5K -- -$128.2K --
Cash From Operations -- -$1.6M -$624.7K -$4.4M --
 
Capital Expenditures -- -- -- $8.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.1M -- -$8.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $370K $1.4M $12.9M --
 
Beginning Cash (CF) -- $6.3M $8.4M $7.1M --
Foreign Exchange Rate Adjustment -- -$40 -- -- --
Additions / Reductions -- -$3.3M $766.6K $234K --
Ending Cash (CF) -- $3M $9.3M $7.4M --
 
Levered Free Cash Flow -- -$1.6M -$624.8K -$12.8M --

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