MetaStat (MTST) stock price, revenue, and financials

MetaStat market cap is $122 k, and annual revenue was $23.30 k in FY 2018

$122 K

MTST Mkt cap, 22-Sept-2020

$23.3 K

MetaStat Revenue FY, 2018
MetaStat Net income (FY, 2018)-3.2 M
MetaStat Cash, 28-Feb-2018316.9 K

MetaStat Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

596.023.3k

R&D expense

854.6k516.8k824.3k1.3m1.4m1.0m1.3m

General and administrative expense

737.1k1.8m3.5m3.5m3.4m2.3m2.3m

Operating expense total

1.6m2.3m4.4m4.8m4.8m3.3m3.6m

Interest expense

596.0137.1k95.0k317.2k1.1m119.3k

Interest income

2.3k

Net Income

(2.4m)(2.5m)(5.4m)(8.0m)(4.7m)(2.9m)(3.2m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

20.023.3k

R&D expense

99.7k45.0k90.3k219.3k318.0k405.9k271.1k356.2k182.5k189.4k322.9k400.1k

General and administrative expense

536.3k354.4k479.1k948.9k1.1m656.9k555.7k615.8k535.9k570.6k459.6k752.8k

Operating expense total

636.0k399.4k569.4k1.2m1.4m1.1m826.8k972.0k718.4k760.0k782.5k1.2m

Depreciation and amortization

11.1k

Interest expense

20.04.9k40.4k123.9k304.6k402.0k274.9k29.8k30.0k29.9k

Interest income

61.0169.0140.0k

Net Income

(1.6m)(1.2m)(1.4m)(1.1m)(1.3m)(1.2m)(1.2m)(879.5k)(1.4m)(276.1k)(763.0k)(1.2m)

MetaStat Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

878.3k969.2k483.4k257.8k363.8k782.7k316.9k

Accounts Receivable

20.0k5.2m

Current Assets

1.7m969.2k576.0k296.6k521.9k803.6k331.9k

PP&E

19.2k53.3k204.3k526.6k497.1k354.1k

Total Assets

1.8m1.0m790.6k1.1m1.1m1.3m729.6k

Accounts Payable

291.9k168.0k258.0k293.2k746.1k572.2k571.6k

Dividends Payable

48.3k

Short-term debt

100.0k1.5m

Current Liabilities

416.8k2.6m2.0m2.1m

Long-term debt

169.7k

Total Debt

269.6k3.1m

Total Liabilities

291.9k886.9k2.9m859.5k2.8m4.1m2.3m

Common Stock

2.0k2.1k2.2k2.7k185.0588.0

Additional Paid-in Capital

4.3m5.5m8.6m19.0m21.6m23.5m28.0m

Retained Earnings

(10.7m)(18.7m)(23.4m)(26.3m)(29.5m)

Total Equity

1.5m135.6k(2.1m)242.7k(1.8m)(2.8m)(1.5m)

Debt to Equity Ratio

-1.7 x

Debt to Assets Ratio

2.9 x

Financial Leverage

1.2 x7.5 x-0.4 x4.5 x-0.6 x-0.5 x-0.5 x

MetaStat Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.4m)(2.5m)(5.4m)(8.0m)(4.7m)(2.9m)(3.2m)

Depreciation and Amortization

943.011.1k21.8k61.9k96.2k95.8k89.2k

Accounts Receivable

(39.3k)

Accounts Payable

260.5k(123.9k)90.0k44.9k649.0k(50.1k)175.2k

Cash From Operating Activities

(1.3m)(2.4m)(2.2m)(3.6m)(3.1m)(2.3m)(2.7m)

Purchases of PP&E

17.2k45.2k(172.7k)(151.8k)(13.4k)(30.1k)

Cash From Investing Activities

(172.7k)1.1m(48.9k)(921.0)(30.1k)

Short-term Borrowings

93.8k(193.8k)(107.2k)(135.0k)

Long-term Borrowings

(49.0k)(42.4k)

Dividends Paid

2.3m

Cash From Financing Activities

2.5m1.9m2.2m3.3m2.7m2.3m

Net Change in Cash

636.1k90.8k(485.8k)(225.6k)106.0k418.9k(465.8k)

Interest Paid

3.3k

MetaStat Ratios

USDFY, 2012

Financial Leverage

1.2 x