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Metalert (Metalert) FCF Margin % : -161.63% (As of Sep. 2023)


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What is Metalert FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalert's Free Cash Flow for the three months ended in Sep. 2023 was $-0.14 Mil. Metalert's Revenue for the three months ended in Sep. 2023 was $0.09 Mil. Therefore, Metalert's FCF Margin % for the quarter that ended in Sep. 2023 was -161.63%.

As of today, Metalert's current FCF Yield % is -35.99%.

The historical rank and industry rank for Metalert's FCF Margin % or its related term are showing as below:

MLRT' s FCF Margin % Range Over the Past 10 Years
Min: -387.68   Med: -110.25   Max: -9.39
Current: -154.96


During the past 13 years, the highest FCF Margin % of Metalert was -9.39%. The lowest was -387.68%. And the median was -110.25%.

MLRT's FCF Margin % is ranked worse than
96.63% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs MLRT: -154.96


Metalert FCF Margin % Historical Data

The historical data trend for Metalert's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metalert FCF Margin % Chart

Metalert Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.59 -9.39 -52.60 -101.53 -152.24

Metalert Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -230.88 -235.29 -67.12 -218.37 -161.63

Competitive Comparison of Metalert's FCF Margin %

For the Communication Equipment subindustry, Metalert's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalert's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Metalert's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalert's FCF Margin % falls into.



Metalert FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metalert's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.51/0.335
=-152.24 %

Metalert's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.139/0.086
=-161.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metalert FCF Margin % Related Terms

Thank you for viewing the detailed overview of Metalert's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Metalert (Metalert) Business Description

Traded in Other Exchanges
N/A
Address
117 West 9th Street, Suite 1214, Los Angeles, CA, USA, 90015
Metalert Inc along with its subsidiaries, is engaged in the designing, development, manufacturing, distribution, and sales of products and services in the GPS and BLE wearable technology personal location and wandering assistive technology business. Its Products and services include GPS SmartSole, Take-Along Tracker 4G, Track My Workforce, Sole Protector for GPS Smart sole, Take-Along Friends & the Invisabelt, Protective Medical devices & supplies, and VeriTap. The company generates revenue from product sales, recurring subscriptions, software, and intellectual property (IP) licensing, fees for custom hardware and software development, professional consulting, and support & maintenance services.
Executives
Louis Martin Rosenbaum director 117 W. 9TH STREET, #1214, LOS ANGELES CA 90024
Alex Grimes Mckean officer: Interim CFO 1525 MONTANA AVENUE #C, SANTA MONICA CA 90403
Williams H Murray officer: Chief Financial Officer 28426 RANCHO GRANDE, LAGUNA NIGUEL CA 92677
Patrick Aroff director 117 W. 9TH STREET, #1214, LOS ANGELES CA 90015
Andrew Hamish Duncan director 117 W 9TH STREET #1214, LOS ANGELES CA 90015
Gregory Jeremiah Provenzano director 117 W 9TH STREET #1214, LOS ANGELES CA 90015
Multi Media Technology Ventures, Ltd. 10 percent owner 668 N. COAST HWY, STE 191, LAGUNA BEACH CA 92651
Christopher M Walsh officer: Chief Operations Officer 117 W. 9TH STREET, #1214, LOS ANGELES CA 90015
Patrick Bertagna director, officer: President, CEO 117 W. 9TH STREET, #1214, LOS ANGELES CA 90015
Jeff Sharpe director, 10 percent owner, officer: President,Secretary,Treasurer 6348 49TH AVENUE, LADNER A1 V4K 5A1

Metalert (Metalert) Headlines

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