MetaStat (MTST) stock price, revenue, and financials

MetaStat annual revenue was $23.30 k in FY 2018

$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, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

23.3k

Operating expense total

4.4m4.8m3.3m3.6m

Interest expense

137.1k317.2k1.1m119.3k

Interest income

82.095.0k

Net Income

(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

20.023.3k23.3k

Operating expense total

1.4m745.8k1.4m1.2m1.4m1.1m826.8k972.0k718.4k760.0k782.5k1.2m

Depreciation and amortization

11.1k3.5k3.5k

Interest expense

28.8k34.8k4.9k40.4k123.9k304.6k402.0k274.9k29.8k30.0k29.9k

Interest income

61.020.0

Net Income

(1.6m)(969.9k)(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, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

483.4k257.8k363.8k782.7k316.9k

Accounts Receivable

5.2m

Current Assets

576.0k296.6k521.9k803.6k331.9k

Total Assets

790.6k1.1m1.1m1.3m729.6k

Accounts Payable

258.0k293.2k746.1k572.2k571.6k

Short-term debt

1.5m

Current Liabilities

416.8k2.6m2.0m2.1m

Long-term debt

1.5m

Total Debt

3.1m

Total Liabilities

2.9m2.8m4.1m2.3m

Common Stock

2.2k588.0

Additional Paid-in Capital

19.0m21.6m23.5m28.0m

Retained Earnings

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

Total Equity

242.7k(2.8m)(1.5m)

Debt to Assets Ratio

2.9 x

Financial Leverage

4.5 x-0.5 x-0.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

934.8k530.1k488.1k495.7k69.2k1.0m1.1m264.9k154.3k86.2k1.8m152.2k1.7m781.8k

Current Assets

1.0m603.4k530.8k1.1m208.9k1.3m1.4m511.1k471.8k190.2k1.9m216.0k1.8m853.5k

Total Assets

1.1m652.3k743.8k1.9m1.0m2.1m2.0m1.2m988.7k683.3k2.4m651.6k2.2m1.3m

Accounts Payable

104.0k72.1k240.9k423.8k548.5k336.5k265.8k354.1k947.2k1.2m813.6k668.9k531.7k423.3k

Short-term debt

977.1k1.1m2.0m1.8m826.9k

Current Liabilities

851.9k685.7k614.0k1.6m1.7m3.4m3.5m2.4m2.0m2.0m1.9m

Long-term debt

2.0m1.8m

Total Debt

977.1k1.1m3.9m3.6m826.9k

Total Liabilities

1.3m1.4m2.2m893.4k1.8m2.0m3.7m3.7m6.1m2.2m2.1m2.0m

Common Stock

2.1k2.7k2.7k481.0

Preferred Stock

87.087.0

Additional Paid-in Capital

17.1m17.8m21.0m21.3m21.5m21.9m22.5m23.2m25.1m27.5m27.8m

Retained Earnings

(17.7m)(19.8m)(21.1m)(22.3m)(24.6m)(25.5m)(26.9m)(26.6m)(27.4m)(28.5m)

Total Equity

(1.4m)828.7k173.1k1.2m219.0k(2.7m)(3.0m)(3.7m)(1.5m)102.1k(762.4k)

Financial Leverage

-0.5 x2.3 x6 x1.8 x9.3 x-0.4 x-0.2 x-0.6 x-0.4 x21.7 x-1.7 x

MetaStat Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

21.8k61.9k96.2k95.8k89.2k

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

(172.7k)65.6k(151.8k)(13.4k)(30.1k)

Cash From Investing Activities

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

Long-term Borrowings

(42.4k)

Cash From Financing Activities

1.9m2.2m3.3m2.7m2.3m

Interest Paid

3.3k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(1.6m)(2.6m)(5.5m)(1.1m)(2.3m)(3.6m)(1.2m)(2.1m)(3.5m)(276.1k)(1.0m)(2.2m)

Depreciation and Amortization

3.3k6.8k10.3k24.8k48.7k72.4k23.8k47.5k71.4k22.7k44.3k65.9k

Accounts Receivable

(23.3k)

Accounts Payable

(64.0k)(95.9k)72.9k423.8k548.5k43.4k(27.3k)60.9k266.3k507.0k137.9k168.6k4.9k78.7k

Cash From Operating Activities

679.3k648.1k(1.5m)(901.3k)(1.9m)(2.4m)(419.5k)(796.1k)(1.3m)(630.5k)(2.3m)

Purchases of PP&E

(1.1k)(2.4k)(97.9k)(149.5k)(151.8k)(2.1k)(28.4k)(28.4k)

Cash From Investing Activities

(1.1k)(2.4k)(165.4k)(97.9k)12.5k10.4k(1.3m)(28.4k)

Long-term Borrowings

(24.0k)(42.4k)(42.4k)

Cash From Financing Activities

1.2m1.8m2.8m2.6m210.0k506.1k2.7m2.3m2.3m

MetaStat Ratios

USDY, 2018

Revenue/Employee

3.2k

Financial Leverage

-0.5 x