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MMAT Meta Materials

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3.3600
-0.2000-5.62%

Close May 1 16:00 ET

22.50MMarket Cap-48P/E (TTM)

Meta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.11%-42.24M

62.37%-5.16M

42.60%-11.2M

-1.04%-10.37M

17.20%-15.52M

-78.96%-62.22M

28.57%-13.7M

-95.60%-19.51M

-219.14%-10.26M

-683.18%-18.75M

Net income from continuing operations

-403.44%-398.23M

-407.39%-77.17M

64.30%-8.74M

-1,299.50%-293.65M

-1.27%-18.67M

13.07%-79.1M

48.49%-15.21M

-114.22%-24.48M

-256.65%-20.98M

58.25%-18.43M

Operating gains losses

-336.94%-8.48M

27.84%-3.45M

-362.09%-5.06M

-171.38%-751.78K

652.99%779.17K

-104.74%-1.94M

-3,850.72%-4.78M

3,841.60%1.93M

43.36%1.05M

-100.35%-140.9K

Depreciation and amortization

45.16%13.5M

-12.61%3.43M

83.28%3.45M

85.36%3.38M

93.94%3.24M

166.36%9.3M

131.71%3.92M

201.46%1.88M

212.02%1.82M

183.46%1.67M

Deferred tax

42.68%-3.34M

66.79%-1.89M

-1,353.56%-540.84K

-461.97%-618.08K

---296.73K

-584.71%-5.83M

-754.05%-5.69M

55.52%-37.21K

-90.13%-109.99K

--0

Other non cash items

79.22%4.29M

1,767.51%2.13M

2.44%1.28M

31.04%730.43K

-69.38%143.49K

-61.14%2.39M

-93.73%114.17K

-60.56%1.25M

8.60%557.39K

-27.79%468.69K

Change In working capital

605.53%1.78M

27.01%5.57M

-1.11%-2.23M

-69.01%1.17M

56.80%-2.72M

-107.59%-353.09K

-31.64%4.39M

12.50%-2.21M

463.21%3.77M

-7,257.20%-6.31M

-Change in receivables

-115.54%-54.71K

-108.25%-49.02K

208.79%326.73K

-154.36%-398.58K

109.80%66.16K

148.16%351.98K

188.51%593.93K

-679.10%-300.34K

1,067.03%733.22K

-1,783.83%-674.82K

-Change in inventory

-16.76%-372.6K

-39.46%-401.05K

738.67%26.91K

-111.83%-7.28K

109.15%8.81K

-197.99%-319.12K

-229.64%-287.57K

552.61%3.21K

374.71%61.53K

-175.85%-96.29K

-Change in prepaid assets

152.73%2.53M

51.77%-732.23K

71.75%-733.34K

1,498.42%4.79M

-131.30%-792.68K

-128.49%-4.8M

-100.35%-1.52M

-115.03%-2.6M

-106.05%-342.43K

-1,213.35%-342.71K

-Change in payables and accrued expense

-77.74%1.2M

22.36%7.17M

-219.34%-1.38M

-182.30%-2.89M

67.02%-1.69M

-20.75%5.41M

-17.35%5.86M

249.79%1.16M

567.62%3.51M

-43,657.13%-5.12M

-Change in other current assets

--0

-100.02%-231

--0

-100.04%-175

99.58%-56

-Change in other current liabilities

-52.68%-1.52M

-59.81%-411.14K

18.80%-471.58K

-286.22%-320.65K

-319.51%-318.92K

-44.88%-997.07K

61.59%-257.26K

-6,786.78%-580.76K

---83.02K

---76.02K

Cash from discontinued investing activities

Operating cash flow

32.17%-42.22M

62.61%-5.13M

42.60%-11.2M

-1.04%-10.37M

17.20%-15.52M

-79.04%-62.24M

28.43%-13.73M

-95.60%-19.51M

-219.14%-10.26M

-683.18%-18.75M

Investing cash flow

Cash flow from continuing investing activities

94.70%-1.03M

92.79%-408.61K

253.65%4.62M

59.78%-4.8M

-138.44%-437.53K

-129.89%-19.47M

92.48%-5.67M

2.35%-3M

-108.22%-11.94M

170.88%1.14M

Net PPE purchase and sale

57.18%-8.37M

94.63%-408.61K

51.12%-1.47M

33.19%-4.8M

3.04%-1.69M

-67.72%-19.55M

-24.73%-7.61M

-19.58%-3M

-359.73%-7.19M

-18.25%-1.75M

Net business purchase and sale

--0

----

-104.31%-3.49M

--0

----

Net investment purchase and sale

--0

197.28%2.81M

141.21%1.19M

--0

---1.26M

--2.88M

Net other investing changes

876.17%7.34M

--0

--6.08M

--0

--1.26M

--751.88K

----

Cash from discontinued investing activities

Investing cash flow

94.70%-1.03M

92.79%-408.61K

253.65%4.62M

59.78%-4.8M

-138.44%-437.53K

-129.89%-19.47M

92.48%-5.67M

2.35%-3M

-108.22%-11.94M

170.88%1.14M

Financing cash flow

Cash flow from continuing financing activities

-10.29%41.6M

68,837.81%5.57M

1,091.11%2.51M

-50.68%22.85M

3,776.42%10.66M

196.16%46.37M

-98.98%8.08K

59.43%-253K

39,643.06%46.34M

-98.21%275.1K

Net issuance payments of debt

5.45%-522.47K

-170.03%-229.02K

65.79%-97.67K

-21.70%-110.32K

6.75%-85.46K

-103.95%-552.58K

44.04%-84.81K

67.75%-285.47K

-776.39%-90.65K

-100.61%-91.64K

Net common stock issuance

-8.66%45.66M

37,618.72%6.76M

--2.57M

-48.30%25.85M

--10.48M

--49.98M

---18.03K

--0

--50M

--0

Proceeds from stock option exercised by employees

29.89%803.09K

-100.00%3

181.95%91.56K

-99.74%285

93.94%711.25K

-56.82%618.29K

-88.29%110.92K

-87.58%32.47K

-14.80%108.15K

280.17%366.74K

Net other financing activities

-17.93%-4.34M

---965K

---53.55K

---2.88M

---438.79K

-1,747.69%-3.68M

--0

----

Cash from discontinued financing activities

Financing cash flow

-10.29%41.6M

68,837.81%5.57M

1,091.11%2.51M

-50.68%22.85M

3,776.42%10.66M

196.16%46.37M

-98.98%8.08K

59.43%-253K

39,643.06%46.34M

-98.21%275.1K

Net cash flow

Beginning cash position

-75.10%11.81M

-67.17%10.19M

-73.22%14.47M

-78.36%6.54M

-75.10%11.81M

3,298.66%47.43M

-78.02%31.04M

-65.15%54.04M

134.83%30.23M

3,298.66%47.43M

Current changes in cash

95.32%-1.66M

100.15%28.17K

82.09%-4.08M

-68.15%7.69M

69.46%-5.29M

-176.79%-35.35M

79.33%-19.39M

-66.50%-22.77M

-83.02%24.14M

-252.46%-17.33M

Effect of exchange rate changes

153.39%145.75K

-46.80%83.19K

10.91%-201.01K

172.67%239.8K

-81.17%23.77K

-8,391.92%-272.97K

636.56%156.39K

-29.44%-225.62K

-790.47%-329.97K

16.26%126.23K

End cash Position

-12.78%10.3M

-67.17%10.19M

-73.22%14.47M

-78.36%6.54M

-75.10%11.81M

-78.02%31.04M

-65.15%54.04M

134.83%30.23M

Free cash flow

38.18%-50.59M

74.03%-5.54M

43.74%-12.67M

13.25%-15.17M

16.00%-17.21M

-72.08%-81.83M

16.57%-21.34M

-72.51%-22.52M

-255.07%-17.48M

-412.43%-20.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.11%-42.24M	62.37%-5.16M	42.60%-11.2M	-1.04%-10.37M	17.20%-15.52M	-78.96%-62.22M	28.57%-13.7M	-95.60%-19.51M	-219.14%-10.26M	-683.18%-18.75M
Net income from continuing operations	-403.44%-398.23M	-407.39%-77.17M	64.30%-8.74M	-1,299.50%-293.65M	-1.27%-18.67M	13.07%-79.1M	48.49%-15.21M	-114.22%-24.48M	-256.65%-20.98M	58.25%-18.43M
Operating gains losses	-336.94%-8.48M	27.84%-3.45M	-362.09%-5.06M	-171.38%-751.78K	652.99%779.17K	-104.74%-1.94M	-3,850.72%-4.78M	3,841.60%1.93M	43.36%1.05M	-100.35%-140.9K
Depreciation and amortization	45.16%13.5M	-12.61%3.43M	83.28%3.45M	85.36%3.38M	93.94%3.24M	166.36%9.3M	131.71%3.92M	201.46%1.88M	212.02%1.82M	183.46%1.67M
Deferred tax	42.68%-3.34M	66.79%-1.89M	-1,353.56%-540.84K	-461.97%-618.08K	---296.73K	-584.71%-5.83M	-754.05%-5.69M	55.52%-37.21K	-90.13%-109.99K	--0
Other non cash items	79.22%4.29M	1,767.51%2.13M	2.44%1.28M	31.04%730.43K	-69.38%143.49K	-61.14%2.39M	-93.73%114.17K	-60.56%1.25M	8.60%557.39K	-27.79%468.69K
Change In working capital	605.53%1.78M	27.01%5.57M	-1.11%-2.23M	-69.01%1.17M	56.80%-2.72M	-107.59%-353.09K	-31.64%4.39M	12.50%-2.21M	463.21%3.77M	-7,257.20%-6.31M
-Change in receivables	-115.54%-54.71K	-108.25%-49.02K	208.79%326.73K	-154.36%-398.58K	109.80%66.16K	148.16%351.98K	188.51%593.93K	-679.10%-300.34K	1,067.03%733.22K	-1,783.83%-674.82K
-Change in inventory	-16.76%-372.6K	-39.46%-401.05K	738.67%26.91K	-111.83%-7.28K	109.15%8.81K	-197.99%-319.12K	-229.64%-287.57K	552.61%3.21K	374.71%61.53K	-175.85%-96.29K
-Change in prepaid assets	152.73%2.53M	51.77%-732.23K	71.75%-733.34K	1,498.42%4.79M	-131.30%-792.68K	-128.49%-4.8M	-100.35%-1.52M	-115.03%-2.6M	-106.05%-342.43K	-1,213.35%-342.71K
-Change in payables and accrued expense	-77.74%1.2M	22.36%7.17M	-219.34%-1.38M	-182.30%-2.89M	67.02%-1.69M	-20.75%5.41M	-17.35%5.86M	249.79%1.16M	567.62%3.51M	-43,657.13%-5.12M
-Change in other current assets	--0	--0	--0	--0	--0	-100.02%-231	--0	--0	-100.04%-175	99.58%-56
-Change in other current liabilities	-52.68%-1.52M	-59.81%-411.14K	18.80%-471.58K	-286.22%-320.65K	-319.51%-318.92K	-44.88%-997.07K	61.59%-257.26K	-6,786.78%-580.76K	---83.02K	---76.02K
Cash from discontinued investing activities
Operating cash flow	32.17%-42.22M	62.61%-5.13M	42.60%-11.2M	-1.04%-10.37M	17.20%-15.52M	-79.04%-62.24M	28.43%-13.73M	-95.60%-19.51M	-219.14%-10.26M	-683.18%-18.75M
Investing cash flow
Cash flow from continuing investing activities	94.70%-1.03M	92.79%-408.61K	253.65%4.62M	59.78%-4.8M	-138.44%-437.53K	-129.89%-19.47M	92.48%-5.67M	2.35%-3M	-108.22%-11.94M	170.88%1.14M
Net PPE purchase and sale	57.18%-8.37M	94.63%-408.61K	51.12%-1.47M	33.19%-4.8M	3.04%-1.69M	-67.72%-19.55M	-24.73%-7.61M	-19.58%-3M	-359.73%-7.19M	-18.25%-1.75M
Net business purchase and sale	--0	--0	--0	----	----	-104.31%-3.49M	--0	--0	----	----
Net investment purchase and sale	--0	--0	--0	--0	--0	197.28%2.81M	141.21%1.19M	--0	---1.26M	--2.88M
Net other investing changes	876.17%7.34M	--0	--6.08M	--0	--1.26M	--751.88K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	94.70%-1.03M	92.79%-408.61K	253.65%4.62M	59.78%-4.8M	-138.44%-437.53K	-129.89%-19.47M	92.48%-5.67M	2.35%-3M	-108.22%-11.94M	170.88%1.14M
Financing cash flow
Cash flow from continuing financing activities	-10.29%41.6M	68,837.81%5.57M	1,091.11%2.51M	-50.68%22.85M	3,776.42%10.66M	196.16%46.37M	-98.98%8.08K	59.43%-253K	39,643.06%46.34M	-98.21%275.1K
Net issuance payments of debt	5.45%-522.47K	-170.03%-229.02K	65.79%-97.67K	-21.70%-110.32K	6.75%-85.46K	-103.95%-552.58K	44.04%-84.81K	67.75%-285.47K	-776.39%-90.65K	-100.61%-91.64K
Net common stock issuance	-8.66%45.66M	37,618.72%6.76M	--2.57M	-48.30%25.85M	--10.48M	--49.98M	---18.03K	--0	--50M	--0
Proceeds from stock option exercised by employees	29.89%803.09K	-100.00%3	181.95%91.56K	-99.74%285	93.94%711.25K	-56.82%618.29K	-88.29%110.92K	-87.58%32.47K	-14.80%108.15K	280.17%366.74K
Net other financing activities	-17.93%-4.34M	---965K	---53.55K	---2.88M	---438.79K	-1,747.69%-3.68M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-10.29%41.6M	68,837.81%5.57M	1,091.11%2.51M	-50.68%22.85M	3,776.42%10.66M	196.16%46.37M	-98.98%8.08K	59.43%-253K	39,643.06%46.34M	-98.21%275.1K
Net cash flow
Beginning cash position	-75.10%11.81M	-67.17%10.19M	-73.22%14.47M	-78.36%6.54M	-75.10%11.81M	3,298.66%47.43M	-78.02%31.04M	-65.15%54.04M	134.83%30.23M	3,298.66%47.43M
Current changes in cash	95.32%-1.66M	100.15%28.17K	82.09%-4.08M	-68.15%7.69M	69.46%-5.29M	-176.79%-35.35M	79.33%-19.39M	-66.50%-22.77M	-83.02%24.14M	-252.46%-17.33M
Effect of exchange rate changes	153.39%145.75K	-46.80%83.19K	10.91%-201.01K	172.67%239.8K	-81.17%23.77K	-8,391.92%-272.97K	636.56%156.39K	-29.44%-225.62K	-790.47%-329.97K	16.26%126.23K
End cash Position	-12.78%10.3M	-12.78%10.3M	-67.17%10.19M	-73.22%14.47M	-78.36%6.54M	-75.10%11.81M	-75.10%11.81M	-78.02%31.04M	-65.15%54.04M	134.83%30.23M
Free cash flow	38.18%-50.59M	74.03%-5.54M	43.74%-12.67M	13.25%-15.17M	16.00%-17.21M	-72.08%-81.83M	16.57%-21.34M	-72.51%-22.52M	-255.07%-17.48M	-412.43%-20.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall