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Metalert, Inc.

MLRT

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Financial Statements

Values in Millions ($)
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
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Assets
Cash And Cash Equivalents At Carrying Value
000000000000
Assets Current
Accounts Receivable Net
000000000000
Assets Current
000000000000
Inventory Net
000000000000
Marketable Securities Current
000000000000
Other Assets Current
000000000000
Property Plant And Equipment Net
000000000000
Intangible Assets Net Excluding Goodwill
000000000000
Assets
011111110000
Liabilities And Stockhold…
Accounts Payable Current
000000000000
Accrued Liabilities Current
-----0000000
Contract With Customer Liability Current
000000000000
Liabilities Current
Liabilities Current
555544444433
Lines Of Credit Current
000000000000
Other Short Term Borrowings
000000000000
Convertible Debt Current
-----1111111
Due To Related Parties Current
----------11
Other Liabilities Current
--------11--
Notes Payable Current
-----0000000
Convertible Long Term Notes Payable
000---------
Long Term Loans Payable
000000000000
Liabilities
555555544433
Common Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital
252525252525252524242424
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
011111110000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
2,0712,0712,0712,0712,0712,0712,0712,0712,0712,0712,0712,071
Common Stock Shares Issued
383835343434323223231716
Shares Outstanding
383835343434323223231716

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-20.75%-37.74%-49.81%900.00%3300.00%100.00%------
2024-11.35%-17.57%4.68%15.61%14.51%14.42%-0.54%-30.81%-64.32%-37.92%-40.00%-31.25%
202332.78%124.63%16.64%-8.56%0.01%20.02%-42.03%-59.49%-65.82%12.82%1.11%-19.85%
2022----------22.66%-22.66%26.48%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.05
0.06
0.07
0.06
0.06
0.08
0.07
0.10
0.03
0.03
0.03
0.05
Quick Ratio
0.01
0.01
0.02
0.01
0.01
0.03
0.02
0.04
0.02
0.01
0.01
0.02
Working Capital
-4.60M
-4.53M
-4.28M
-4.34M
-4.17M
-4.04M
-4.05M
-3.73M
-3.61M
-3.42M
-3.23M
-3.02M
Leverage & Debt
Debt to Equity
-1.09
-1.11
-1.12
-1.12
-1.13
-1.16
-1.16
-1.21
-1.04
-1.05
-1.05
-1.07
Debt Ratio
11.63
10.23
9.33
9.24
8.70
7.28
7.39
5.78
23.39
22.62
21.23
14.57
Efficiency & Turnover
Asset Turnover TTM
0.33
0.31
0.32
0.29
0.63
0.57
0.64
0.50
1.07
1.13
1.19
0.78
Per Share Metrics
Diluted EPS TTM
-0.02
-0.02
-0.02
-0.03
-0.03
-0.04
-0.05
-0.06
-0.07
-0.07
-0.21
-0.36
Free Cash Flow Per Share TTM
-0.01
-0.01
-0.01
-0.01
-0.02
-0.02
-0.02
-0.01
-0.02
-0.02
-0.07
-0.12
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
51.60%
52.76%
64.23%
35.16%
20.98%
9.96%
8.63%
22.95%
43.28%
47.54%
43.29%
32.90%
Operating Profit Margin TTM
-326.02%
-299.55%
-307.18%
-356.14%
-355.95%
-390.35%
-353.13%
-540.91%
-578.82%
-556.64%
-409.55%
-280.66%
Net Profit Margin TTM
-511.69%
-467.14%
-456.40%
-488.07%
-518.71%
-532.32%
-479.26%
-690.95%
-690.00%
-652.41%
-449.21%
-528.37%
Growth Metrics
Net Revenue Growth (1Y)
-26.22%
-22.34%
-26.92%
-23.10%
-1.77%
-6.21%
-25.78%
-30.72%
-48.36%
-54.73%
-43.23%
-48.00%
Net Income Growth (1Y)
-27.22%
-31.85%
-30.41%
-45.68%
-26.15%
-23.47%
-20.82%
-9.41%
-12.00%
-12.45%
-19.85%
65.85%
EPS Growth (1Y)
-34.68%
-36.98%
-47.89%
-58.95%
-50.04%
-51.37%
-77.65%
-82.24%
-85.47%
-89.63%
-68.38%
8.23%
Valuation Metrics
P/E TTM
-0.59
-0.66
-1.32
-1.74
-1.11
-0.90
-0.99
-1.38
-1.71
-0.71
-0.78
-1.02
P/B TTM
-0.10
-0.12
-0.24
-0.37
-0.31
-0.27
-0.30
-0.65
-0.71
-0.32
-0.35
-0.61
P/S TTM
3.01
3.10
6.00
8.49
5.77
4.79
4.73
9.53
11.80
4.63
3.51
5.38
Market Cap
486.47K
539.76K
1.09M
1.58M
1.27M
1.07M
1.18M
2.30M
2.63M
1.10M
1.17M
1.87M
Enterprise Value
786.34K
782.91K
1.38M
1.64M
1.33M
2.70M
2.84M
3.86M
4.01M
2.21M
2.24M
2.86M
Calculated Values
Free Cash Flow TTM
-364.51K
-380.07K
-443.44K
-463.13K
-517.35K
-528.38K
-417.25K
-375.28K
-396.38K
-417.86K
-510.26K
-585.32K
Net Debt
299.87K
243.15K
292.14K
60.58K
64.44K
1.63M
1.66M
1.56M
1.38M
1.10M
1.07M
986.88K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2012-05-01Sale
Owner: Rosenbaum, Louis Martin
Title: -
Shares: 15,000
Price/Share: $0.06
Value: $900.00
Shares Owned: 2,769,500
Relationship: Director
Ownership: Direct
2011-08-17Purchase
Owner: Murray, Williams H
Title: CFO
Shares: 200,000
Price/Share: $0.05
Value: $10,000.00
Shares Owned: 1,176,500
Relationship: Officer
Ownership: Direct
2010-11-30Sale
Owner: Aroff, Patrick
Title: -
Shares: 4,270
Price/Share: $0.10
Value: $427.00
Shares Owned: 411,075
Relationship: Director
Ownership: Direct
2010-09-15Sale
Owner: Aroff, Patrick
Title: -
Shares: 7,008
Price/Share: $0.12
Value: $840.96
Shares Owned: 261,075
Relationship: Director
Ownership: Direct
2010-01-08Sale
Owner: Multi, Media Technology V…
Title: -
Shares: 15,000
Price/Share: $0.19
Value: $2,850.00
Shares Owned: 3,723,772
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2022-03-31
0.49%
Inst. Shares: 12,315
Shares Outstanding: 2,521,336
2020-12-31
0.01%
Inst. Shares: 12,315
Shares Outstanding: 163,886,808
2020-09-30
0.01%
Inst. Shares: 12,315
Shares Outstanding: 134,901,415
2020-03-31
-
Inst. Shares: -
Shares Outstanding: 80,101,587
2019-12-31
-
Inst. Shares: -
Shares Outstanding: 71,419,795

Metalert, 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Metalert, Inc. reported a -26.22% year-over-year revenue growth, a Gross Profit Margin of 51.60% (TTM), a Debt-to-Equity ratio of -1.09x, a Price-to-Sales (P/S) ratio of 3.01x (TTM), a Price-to-Book (P/B) ratio of -0.10x (TTM), at a market cap of $486.47K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-26.22%
Gross Profit Margin TTM
51.60%
Debt To Equity
-1.09x
P/S TTM
3.01x
P/B TTM
-0.10x
Market Cap
$486.47K

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 is MLRT's market cap?

Metalert, Inc. (MLRT) has a market capitalization of $486.47K as of 2025-06-30.

What exchange does MLRT trade on?

Metalert, Inc. (MLRT) trades on the None.

Where is Metalert, Inc. incorporated?

Metalert, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.