Metalert, Inc.
Metalert, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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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% |
| 2023 | 32.78% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.