A Business at a Glance
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Metalert, Inc.
MLRT
$8K
Mkt Cap
$0.00
+0.00%
Metalert, Inc. (MLRT) has a 5-year average return on invested capital (ROIC) of -135.2%. This is below average and may indicate limited pricing power.
Metalert, Inc. (MLRT) has a market capitalization of $8K. It is classified as a small-cap stock.
Metalert, Inc. (MLRT) does not currently pay a regular dividend.
Metalert, Inc. (MLRT) operates in the Radio & Tv Broadcasting & Communications Equipment industry, within the Industrials sector.
Metalert, Inc. (MLRT) generated $-451 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Metalert, Inc. (MLRT) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
Metalert, Inc. (MLRT) has a return on equity (ROE) of 19.8%. This indicates the company generates strong returns for shareholders.
ITEM 1. DESCRIPTION OF BUSINESS Unless otherwise noted, the terms “MetAlert, Inc.”, the “Company”, “MLRT” “we”, “us”, and “our” refer to the ongoing business operations of MetAlert, Inc. and our wholly-owned subsidiaries, Global Trek Xploration, Inc., Level 2 Security Products, Inc. MetAlert, Inc. (OTC Pinks: MLRT) is a pioneer in location sensitive remote patient health monitoring devices and wearable technology products industry. MetAlert and its subsidiaries are engaged in designing, developing, manufacturing, distributing, and selling products and services in GPS/BLE wearable technology, personal location, wandering assistive technology, and health data collection and monitoring. The company offers a global end-to-end hardware, software, and connectivity solution, in addition to developing two-way tracking technologies, which seamlessly integrate with consumer products and enterprise applications.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 162K | - | - | - | - | 1.1M |
| Net Income | -828K | -828K | -1.2M | -1.5M | -1.9M | -618K |
| EPS | $-0.02 | $-0.02 | $-0.05 | $-0.09 | $-8.69 | $-0.07 |
| Free Cash Flow | -372K | -451K | -460K | -507K | -598K | -557K |
| ROIC | -93.0% | -82.5% | -113.5% | -661.1% | -178.5% | -166.2% |
| Gross Margin | 51.6% | - | - | - | - | 43.5% |
| Debt/Equity | 0.00 | -0.47 | -0.45 | -0.12 | -0.05 | -0.04 |
| Dividends/Share | $0.00 | $0.00 | - | - | $0.00 | $0.00 |
| Operating Income | -527K | -557K | -877K | -1.4M | -905K | -627K |
| Operating Margin | -326.0% | - | - | - | - | -59.2% |
| ROE | 0.0% | 19.8% | 33.0% | 47.0% | 60.9% | 18.5% |
| Shares Outstanding | 38M | 41M | 24M | 17M | 0M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | 704K | N/A | N/A | 1.5M | 1.1M | N/A | N/A | N/A | N/A | 162K |
| Gross Margin | N/A | N/A | N/A | 50.8% | N/A | N/A | 87.1% | 43.5% | N/A | N/A | N/A | N/A | 51.6% |
| R&D | N/A | N/A | N/A | 4K | 49K | 25K | 4K | 1K | 19K | 19K | 19K | 0 | 0 |
| SG&A | 158K | 268K | 227K | 268K | 339K | 393K | 236K | 185K | 245K | 226K | 246K | 255K | 233K |
| EBIT | -952K | -982K | -1.3M | -923K | -1.0M | -1.0M | 187K | -627K | -905K | -1.4M | -877K | -557K | -527K |
| Op. Margin | N/A | N/A | N/A | -131.2% | N/A | N/A | 12.5% | -59.2% | N/A | N/A | N/A | N/A | -326.0% |
| Net Income | -1.5M | -1.8M | -1.3M | -1.2M | -1.3M | -1.8M | -736K | -618K | -1.9M | -1.5M | -1.2M | -828K | -828K |
| Net Margin | N/A | N/A | N/A | -173.5% | N/A | N/A | -49.1% | -58.4% | N/A | N/A | N/A | N/A | -511.7% |
| Non-Recurring | 37K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/M | N/M | -65.6% | N/M | N/M | 60.0% | -166.2% | -178.5% | N/M | -113.5% | -82.5% | -93.0% |
| ROE | 165.0% | 152.4% | 113.6% | 91.8% | 68.7% | 62.1% | 20.9% | 18.5% | 60.9% | 47.0% | 33.0% | 19.8% | 0.0% |
| ROA | -822.2% | -769.0% | -431.8% | -313.7% | -309.3% | -569.0% | -253.6% | -202.6% | -537.0% | -533.0% | -307.6% | -144.8% | -184.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -345K | -532K | -666K | -366K | -632K | -416K | -141K | -557K | -498K | -507K | -417K | -439K | -362K |
| Free Cash Flow | -347K | -535K | -671K | -383K | -640K | -431K | -141K | -557K | -598K | -507K | -460K | -451K | -372K |
| Owner Earnings | -643K | -705K | -1.2M | -738K | -828K | -551K | -259K | -642K | -586K | -766K | -489K | -1.3M | -1.6M |
| CapEx | 1K | 3K | 5K | 17K | 8K | 14K | 0 | 0 | 100K | 0 | 42K | 13K | 11K |
| Maint. CapEx | 65K | 8K | 3K | 41K | 62K | 73K | 41K | 26K | 15K | 33K | 51K | 76K | 514K |
| Growth CapEx | 0 | 0 | 2K | 0 | 0 | 0 | N/A | N/A | 85K | N/A | 0 | 0 | 0 |
| D&A | 65K | 8K | 3K | 41K | 62K | 73K | 41K | 26K | 15K | 33K | 51K | 76K | 514K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% | N/A | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 232K | 166K | 517K | 331K | 134K | 61K | 77K | 60K | 73K | 226K | 21K | 746K | 700K |
| Debt Repayment | 46K | 0 | 17K | 23K | 10K | 61K | 40K | 40K | 2K | 44K | 63K | 36K | 36K |
| Balance Sheet | |||||||||||||
| Net Debt | 264K | 731K | 1.5M | 2.6M | 1.1M | 660K | 494K | 42K | 22K | 379K | 1.7M | 2.0M | 264K |
| Cash & Equiv. | 65K | 12K | 8K | 95K | 1K | 70K | 125K | 77K | 138K | 9K | 68K | 54K | 8K |
| Long-Term Debt | 238K | 0 | 200K | 429K | 670K | 265K | 308K | 72K | 48K | 231K | 248K | 260K | 230K |
| Debt/Equity | -0.25 | -0.69 | -1.28 | -1.82 | -0.48 | -0.21 | -0.19 | -0.04 | -0.05 | -0.12 | -0.45 | -0.47 | 0.00 |
| Interest Coverage | -34.5 | -120.4 | -72.2 | -13.7 | -13.7 | -4.8 | 5.6 | -56.0 | -29.5 | N/A | N/A | -24.1 | -24.1 |
| Equity | -1.3M | -1.1M | -1.2M | -1.5M | -2.2M | -3.4M | -3.6M | -3.1M | -3.1M | -3.3M | -3.9M | -4.4M | -4.8M |
| Total Assets | 185K | 284K | 309K | 469K | 350K | 268K | 312K | 298K | 400K | 164K | 610K | 534K | 448K |
| Total Liabilities | 1.5M | 1.4M | 1.5M | 1.9M | 2.6M | 3.7M | 3.9M | 3.4M | 3.5M | 3.5M | 4.5M | 5.0M | 5.2M |
| Intangibles | 82K | 122K | 15K | 18K | 0 | 0 | 0 | N/A | N/A | 3K | 262K | 206K | 178K |
| Retained Earnings | -15M | -17M | -19M | -20M | -21M | -23M | -24M | -24M | -26M | -28M | -29M | -30M | -30M |
| Working Capital | -736K | -1.2M | -1.1M | -1.2M | -1.7M | -3.5M | -3.6M | -2.9M | -2.8M | -3.2M | -4.0M | -4.3M | -4.6M |
| Current Assets | 95K | 159K | 162K | 284K | 213K | 194K | 279K | 290K | 308K | 101K | 323K | 310K | 252K |
| Current Liabilities | 831K | 1.4M | 1.3M | 1.5M | 1.9M | 3.7M | 3.9M | 3.2M | 3.1M | 3.3M | 4.4M | 4.6M | 4.9M |
| Per Share Data | |||||||||||||
| EPS | -2.36 | -2.36 | -0.85 | -0.56 | -37.76 | -0.11 | -0.16 | -0.07 | -8.69 | -0.09 | -0.05 | -0.02 | -0.02 |
| Owner EPS | -1.01 | -0.92 | -0.79 | -0.34 | -24.70 | -0.03 | -0.06 | -0.07 | -2.72 | -0.04 | -0.02 | -0.03 | -0.04 |
| Book Value | -2.03 | -1.40 | -0.78 | -0.68 | -65.85 | -0.22 | -0.78 | -0.36 | -14.25 | -0.19 | -0.16 | -0.11 | -0.13 |
| Cash Flow/Share | -0.54 | -0.70 | -0.44 | -0.17 | -18.85 | -0.03 | -0.03 | -0.06 | -2.31 | -0.03 | -0.02 | -0.01 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 0.6M | 0.8M | 1.5M | 2.2M | 0.0M | 15.8M | 4.6M | 8.6M | 0.2M | 17.2M | 23.8M | 41.4M | 37.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| FCF Yield | -24.2% | -17.9% | -17.7% | N/A | -4.2% | -42.0% | N/A | N/A | N/A | -10.7% | -38.2% | N/A | -4934.6% |
| Market Cap | 1.4M | 3.0M | 3.8M | 0 | 15M | 1.0M | 0 | 0 | 0 | 4.7M | 1.2M | 0 | 8K |
| Avg. Price | 91.75 | 92.43 | 66.17 | 0.00 | 27.25 | 9.30 | 0.00 | 0.00 | 0.00 | 0.47 | 0.10 | 0.00 | 0.00 |
| Year-End Price | 46.31 | 80.93 | 49.73 | 0.00 | 12.68 | 0.85 | 0.00 | 0.00 | 0.00 | 0.14 | 0.05 | 0.00 | 0.00 |
Metalert, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 43.5%.
Metalert, Inc. (MLRT) has a 5-year average gross margin of 43.5%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Metalert, Inc. (MLRT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Metalert, Inc. (MLRT) has a book value per share of $-0.11, based on its most recent annual SEC filing.
No recent press releases.