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

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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.