Financial Snapshot

Revenue
$185.6K
TTM
Gross Margin
32.04%
TTM
Net Earnings
-$905.7K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
6.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$4.243M
Q3 2024
Cash
Q3 2024
P/E
-1.880
Nov 29, 2024 EST
Free Cash Flow
-$163.4K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $248.3K $334.6K $589.4K $1.059M $1.501M $687.0K $538.4K $703.6K $449.3K $138.3K $150.0K $367.1K $663.8K $425.1K $250.0K $420.0K $0.00 $0.00
YoY Change -25.78% -43.23% -44.35% -29.42% 118.45% 27.61% -23.48% 56.61% 224.76% -7.77% -59.14% -44.7% 56.14% 70.06% -40.48%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $248.3K $334.6K $589.4K $1.059M $1.501M $687.0K $538.4K $703.6K $449.3K $138.3K $150.0K $367.1K $663.8K $425.1K $250.0K $420.0K $0.00 $0.00
Cost Of Revenue $226.9K $189.8K $334.2K $599.0K $193.5K $213.0K $209.8K $346.4K $300.0K $74.84K $86.73K $291.4K $562.5K $221.4K $170.0K $330.0K
Gross Profit $21.44K $144.8K $255.3K $460.3K $1.307M $474.0K $328.6K $357.2K $149.2K $63.49K $63.27K $75.73K $101.4K $203.7K $80.00K $90.00K
Gross Profit Margin 8.63% 43.29% 43.3% 43.46% 87.11% 69.0% 61.04% 50.76% 33.21% 45.9% 42.18% 20.63% 15.27% 47.92% 32.0% 21.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $253.4K $248.8K $320.6K $213.4K $246.8K $433.9K $383.4K $1.280M $1.439M $1.036M $980.0K $1.190M $1.550M $1.810M $2.140M $3.110M $60.00K $20.00K
YoY Change 1.87% -22.41% 50.24% -13.53% -43.12% 13.17% -70.05% -11.05% 38.93% 5.69% -17.65% -23.23% -14.36% -15.42% -31.19% 5083.33% 200.0%
% of Gross Profit 1182.1% 171.76% 125.61% 46.36% 18.88% 91.53% 116.67% 358.35% 964.34% 1631.31% 1549.04% 1571.45% 1529.2% 888.51% 2675.0% 3455.56%
Research & Development $18.86K $18.96K $1.282K $13.64K $3.879K $25.16K $49.13K $3.619K $0.00 $10.23K $67.94K $110.0K $370.0K
YoY Change -0.54% 1379.02% -90.6% 251.71% -84.58% -48.78% 1257.45% -84.94% -38.24% -70.27%
% of Gross Profit 87.97% 13.09% 0.5% 2.96% 0.3% 5.31% 14.95% 1.01% 0.0% 10.09% 33.35% 137.5% 411.11%
Depreciation & Amortization $33.34K $33.34K $15.44K $10.53K $39.98K $72.10K $62.45K $40.94K $3.172K $7.747K $65.37K $102.1K $196.4K $179.6K $100.0K $30.00K
YoY Change 0.0% 115.96% 46.67% -73.67% -44.54% 15.45% 52.55% 1190.51% -59.06% -88.15% -36.0% -48.0% 9.35% 79.64% 233.33%
% of Gross Profit 155.52% 23.02% 6.05% 2.29% 3.06% 15.21% 19.0% 11.46% 2.13% 12.2% 103.32% 134.88% 193.8% 88.18% 125.0% 33.33%
Operating Expenses $898.4K $1.515M $1.160M $1.088M $1.120M $1.493M $1.360M $1.280M $1.439M $1.046M $1.015M $1.294M $1.561M $1.882M $2.250M $3.480M $60.00K $20.00K
YoY Change -40.71% 30.65% 6.65% -2.9% -24.99% 9.79% 6.26% -11.05% 37.6% 3.0% -21.54% -17.11% -17.06% -16.33% -35.34% 5700.0% 200.0%
Operating Profit -$876.9K -$1.370M -$904.5K -$627.2K $187.3K -$1.019M -$1.031M -$922.7K -$1.290M -$982.3K -$952.0K -$1.218M -$1.460M -$1.679M -$2.170M -$3.390M
YoY Change -36.01% 51.5% 44.22% -434.83% -118.38% -1.19% 11.78% -28.45% 31.3% 3.18% -21.86% -16.54% -13.04% -22.64% -35.99%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$255.7K -$172.7K -$112.8K $241.3K -$781.1K -$344.8K $75.13K $67.20K $17.86K $8.158K -$27.61K $0.00 -$20.00K $0.00 $40.00K -$10.00K $0.00 $0.00
YoY Change 48.05% 53.1% -146.75% -130.89% 126.55% -558.94% 11.8% 276.28% 118.91% -129.55% -100.0% -100.0% -500.0%
% of Operating Profit -416.99%
Other Income/Expense, Net -$313.2K -$132.7K -$295.9K $258.8K -$773.6K -$739.0K -$234.9K -$297.6K $10.02K $821.2K -$552.9K $829.00 -$6.869K -$621.00
YoY Change 136.02% -55.15% -214.34% -133.45% 4.68% 214.56% -21.06% -3069.89% -98.78% -248.53% -66794.93% -112.07% 1006.12%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$1.190M -$1.503M -$1.200M -$368.4K -$586.3K -$1.758M -$1.266M -$1.220M -$1.280M -$1.803M -$1.500M -$1.220M -$1.470M -$1.680M -$2.130M -$3.400M -$60.00K -$20.00K
YoY Change -20.82% 25.21% 225.85% -37.17% -66.65% 38.84% 3.77% -4.64% -29.04% 20.23% 22.95% -17.01% -12.5% -21.13% -37.35% 5566.67% 200.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.190M -$1.503M -$1.200M -$368.4K -$586.3K -$1.758M -$1.266M -$1.220M -$1.280M -$1.803M -$1.505M -$1.218M -$1.467M -$1.679M -$2.130M -$3.400M -$60.00K -$20.00K
YoY Change -20.82% 25.21% 225.85% -37.17% -66.65% 38.84% 3.77% -4.64% -29.04% 19.84% 23.61% -16.99% -12.66% -21.16% -37.35% 5566.67% 200.0%
Net Earnings / Revenue -479.26% -449.21% -203.66% -34.78% -39.07% -255.91% -235.21% -173.45% -284.85% -1303.7% -1003.31% -331.64% -220.95% -395.01% -852.0% -809.52%
Basic Earnings Per Share -$0.05 -$0.21 -$0.66
Diluted Earnings Per Share -$0.05 -$0.21 -$5.962K -$3.356K -$8.440K -$82.77K -$154.7K -$220.9K -$301.3K -$828.7K -$1.071M -$1.162M -$1.815M -$2.897M -$4.096M -$7.556M -$100.0K -$33.33K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $69.09K $9.220K $140.8K $81.08K $184.4K $70.20K $1.450K $95.43K $7.870K $12.17K $60.00K $30.00K $90.00K $70.00K $450.0K $2.210M $30.00K $80.00K
YoY Change 649.35% -93.45% 73.67% -56.04% 162.71% 4741.38% -98.48% 1112.58% -35.33% -79.72% 100.0% -66.67% 28.57% -84.44% -79.64% 7266.67% -62.5%
Cash & Equivalents $68.44K $8.530K $138.3K $76.91K $125.2K $69.86K $1.450K $95.43K $7.870K $12.17K $60.00K $30.00K $90.00K $70.00K $450.0K $710.0K $30.00K $80.00K
Short-Term Investments $650.00 $680.00 $2.470K $4.170K $59.22K $340.00 $0.00 $0.00 $1.500M
Other Short-Term Assets $4.340K $8.050K $55.02K $54.59K $10.38K $3.480K $60.15K $20.61K $55.45K $15.56K $30.00K $10.00K $10.00K $10.00K $30.00K $30.00K
YoY Change -46.09% -85.37% 0.79% 425.92% 198.28% -94.21% 191.85% -62.83% 256.36% -48.13% 200.0% 0.0% 0.0% -66.67% 0.0%
Inventory $231.8K $70.11K $98.26K $114.1K $36.19K $22.57K $57.84K $111.0K $57.64K $100.4K $0.00 $0.00 $140.0K $90.00K $0.00 $40.00K
Prepaid Expenses
Receivables $17.41K $13.96K $13.74K $40.48K $47.82K $97.57K $93.13K $56.71K $40.98K $31.13K $0.00 $10.00K $130.0K $30.00K $10.00K $40.00K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $322.7K $101.3K $307.8K $290.3K $278.8K $193.8K $212.6K $283.7K $161.9K $159.2K $100.0K $50.00K $370.0K $200.0K $500.0K $2.310M $30.00K $80.00K
YoY Change 218.42% -67.08% 6.04% 4.11% 43.86% -8.82% -25.07% 75.19% 1.7% 59.23% 100.0% -86.49% 85.0% -60.0% -78.35% 7600.0% -62.5%
Property, Plant & Equipment $25.78K $59.12K $92.46K $7.880K $18.40K $58.39K $116.2K $135.3K $131.8K $3.120K $10.00K $110.0K $300.0K $310.0K $250.0K $150.0K
YoY Change -56.39% -36.06% 1073.35% -57.17% -68.49% -49.76% -14.09% 2.66% 4124.04% -68.8% -90.91% -63.33% -3.23% 24.0% 66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.230K $31.88K $0.00 $0.00
YoY Change -89.87%
Other Assets
YoY Change
Total Long-Term Assets $287.6K $62.43K $92.46K $7.880K $33.40K $74.65K $137.0K $185.6K $146.8K $124.7K $90.00K $130.0K $330.0K $320.0K $260.0K $170.0K $0.00 $0.00
YoY Change 360.6% -32.48% 1073.35% -76.41% -55.26% -45.51% -26.21% 26.46% 17.7% 38.58% -30.77% -60.61% 3.13% 23.08% 52.94%
Total Assets $610.2K $163.8K $400.3K $298.2K $312.2K $268.5K $349.6K $469.3K $308.7K $284.0K $190.0K $180.0K $700.0K $520.0K $760.0K $2.480M $30.00K $80.00K
YoY Change
Accounts Payable $264.7K $137.3K $156.9K $182.6K $203.1K $246.6K $297.8K $305.8K $191.2K $0.00
YoY Change 92.74% -12.47% -14.08% -10.1% -17.61% -17.2% -2.61% 59.92%
Accrued Expenses $1.090M $886.0K $1.086M $1.167M $1.121M $770.7K $289.3K $221.0K $539.2K $328.1K $310.0K $390.0K $100.0K $150.0K
YoY Change 23.0% -18.4% -6.97% 4.09% 45.47% 166.38% 30.91% -59.01% 64.37% 5.82% -20.51% 290.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $2.896M $2.209M $1.775M $1.776M $2.292M $2.443M $981.8K $867.8K $556.3K $371.5K $90.00K $30.00K $0.00 $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change 31.12% 24.43% -0.02% -22.52% -6.18% 148.8% 13.13% 56.01% 49.75% 312.72% 200.0% -100.0%
Long-Term Debt Due $115.0K $89.55K $81.95K $21.72K
YoY Change 28.43% 9.27% 277.3%
Total Short-Term Liabilities $4.372M $3.335M $3.137M $3.184M $3.910M $3.718M $1.888M $1.518M $1.289M $1.355M $830.0K $710.0K $560.0K $480.0K $280.0K $320.0K $0.00 $10.00K
YoY Change 31.11% 6.3% -1.49% -18.55% 5.16% 96.93% 24.41% 17.7% -4.87% 63.3% 16.9% 26.79% 16.67% 71.43% -12.5% -100.0%
Long-Term Debt $137.0K $142.1K $142.9K $217.9K $0.00 $0.00 $670.1K $429.0K $200.0K $0.00 $240.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.57% -0.57% -34.4% -100.0% 56.19% 114.5% -100.0%
Other Long-Term Liabilities $0.00 $410.0K
YoY Change -100.0%
Total Long-Term Liabilities $137.0K $142.1K $142.9K $217.9K $0.00 $0.00 $670.1K $429.0K $200.0K $0.00 $650.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.57% -0.57% -34.4% -100.0% 56.19% 114.5% -100.0%
Total Liabilities $4.509M $3.477M $3.280M $3.402M $3.910M $3.718M $2.558M $1.947M $1.489M $1.355M $1.480M $710.0K $560.0K $480.0K $280.0K $320.0K $0.00 $10.00K
YoY Change 29.7% 6.0% -3.6% -12.98% 5.16% 45.35% 31.41% 30.69% 9.89% -8.42% 108.45% 26.79% 16.67% 71.43% -12.5% -100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 25.50M shares 7.197M shares 2.840M shares 105.4M shares 78.99M shares
Diluted Shares Outstanding 25.50M shares 7.197M shares 60.88M 43.31M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.7026 Million

About Metalert, Inc.

Metalert, Inc. is a holding company, which engages in the design, manufacture, and sale of location sensitive remote patient health monitoring devices and wearable technology products. The company is headquartered in Los Angeles, California and currently employs 8 full-time employees. The company went IPO on 2007-03-09. The company offers an end-to-end hardware, software, and connectivity solution, in addition to developing two-way tracking technologies, which integrate with consumer products and enterprise applications. Utilizing its hardware, software, connectivity, GPS and BLE monitoring and tracking platform, it provides real-time tracking and monitoring of people. Its flagship product is its patented GPS SmartSole tracking and monitoring solution, which is an invisible wearable technology GPS tracking device created for those at risk of wandering due to Alzheimer’s, dementia, autism, and traumatic brain injury. The company operates through its subsidiaries, Global Trek Xploration, Inc. and Level 2 Security Products, Inc.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: EMERSON RADIO CORP Exeo Entertainment, Inc. KOSS CORP Algorhythm Holdings, Inc. Vizio Holding Corp.