MLRT
Metalert, Inc.Company Information
- Company Name
- Metalert, Inc.
- CIK
- CIK0001375793
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MLRT: None
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3663
- SIC Description
- Radio & Tv Broadcasting & Communications Equipment
- Ticker
- MLRT
SEC filing data through
Insider Sentiment
- Last purchase
- 2011-08-17
- Last sale
- 2012-05-01
- Shares purchased (TTM)
- 200,000
- Shares sold (TTM)
- 15,000
Institutional Sentiment
- As of
- 2022-03-31
- Institutional shares owned
- 12,315
- Shares outstanding
- 2,521,336
- Ownership
- 0.49%
Earnings Market Reaction
- Filing date
- 2025-12-11
- Price on filing date
- —
- 1-month reaction
- 900.00%
- 3-month reaction
- 100.00%
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Lines Of Credit Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Debt Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | 1 | 1 | - | - | ||||||
| Notes Payable Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Long Term Notes Payable | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Loans Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | ||||||
| Stockholders Equity | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | ||||||
| Retained Earnings Accumulated Deficit | -30 | -30 | -30 | -29 | -29 | -29 | -29 | -28 | -28 | -28 | -28 | -27 | ||||||
| Liabilities And Stockholders Equity | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | 2,071 | ||||||
| Common Stock Shares Issued | 38 | 38 | 35 | 34 | 34 | 34 | 32 | 32 | 23 | 23 | 17 | 16 | ||||||
| Shares Outstanding | 38 | 38 | 35 | 34 | 34 | 34 | 32 | 32 | 23 | 23 | 17 | 16 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMetalert, Inc. (MLRT) — SEC Financial Statements & Analysis
Metalert, Inc. (MLRT) is a radio & tv broadcasting & communications equipment company, incorporated in NV. Metalert, Inc. trades on None as: MLRT. Metalert, Inc. (MLRT)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-12-11. Based on that filing, Metalert, Inc. carries a market cap of $486.47K, a P/E ratio of -0.59x, a P/B ratio of -0.10x, a P/S ratio of 3.01x, an enterprise value of $786.34K, and an EV/EBITDA multiple of -1.69x. On profitability, it posts a gross margin of 51.60%, an operating margin of -326.02%, a net margin of -511.69%, a Return on Equity (ROE) of 18.77%, and a Return on Assets (ROA) of -169.87%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -26.22% year-over-year, net income growth of -27.22% year-over-year, and EPS growth of -34.68% year-over-year. On the balance sheet, it maintains a current ratio of 0.05x, a quick ratio of 0.01x, working capital of $-4.60M, a debt-to-equity ratio of -1.09x, a debt ratio of 11.63, free cash flow of $-364.51K (TTM), and net debt of $299.87K. Figures sourced from SEC EDGAR.
- Market Cap
- $486.47K
- P/E TTM
- -0.59x
- EPS TTM
- $-0.02
- P/B TTM
- -0.10x
- ROE TTM
- 18.77%
- ROA TTM
- -169.87%
- Debt To Equity
- -1.09x
- Free Cash Flow TTM
- $-364.51K
- Net Revenue TTM Growth 1Y
- -26.22%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Metalert, Inc. in?
Metalert, Inc. (MLRT) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What exchange does MLRT trade on?
Metalert, Inc. (MLRT) trades on the None.
Where is Metalert, Inc. incorporated?
Metalert, Inc. is incorporated in NV.
When was Metalert, Inc. (MLRT)'s most recent SEC filing?
Metalert, Inc. (MLRT)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-12-11.
What is MLRT's market cap?
Metalert, Inc. (MLRT) has a market capitalization of $486.47K as of 2025-06-30.
What is MLRT's EPS (earnings per share)?
Metalert, Inc. (MLRT)'s trailing twelve month EPS is $-0.02 as of 2025-06-30.
What is MLRT's ROE (return on equity)?
Metalert, Inc. (MLRT)'s trailing twelve month Return on Equity (ROE) is 18.77% as of 2025-06-30.
What is MLRT's ROA (return on assets)?
Metalert, Inc. (MLRT)'s trailing twelve month Return on Assets (ROA) is -169.87% as of 2025-06-30.
What is MLRT's EV/EBITDA?
Metalert, Inc. (MLRT)'s trailing twelve month EV/EBITDA is -1.69x as of 2025-06-30.