Financial Snapshot

Revenue
$28.13K
TTM
Gross Margin
Net Earnings
-$3.995M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.818M
Q3 2024
Cash
Q3 2024
P/E
-4.550
Nov 13, 2024 EST
Free Cash Flow
-$832.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $70.90K $1.295K $0.00 $0.00 $70.00K $310.0K $30.00K $0.00 $200.0K
YoY Change 5375.14% -100.0% -77.42% 933.33% -100.0%

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 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $70.90K $1.295K $0.00 $0.00 $70.00K $310.0K $30.00K $0.00 $200.0K
Cost Of Revenue $0.00 $0.00 $40.00K $140.0K $0.00 $110.0K
Gross Profit $0.00 $0.00 $30.00K $170.0K $30.00K $90.00K
Gross Profit Margin 42.86% 54.84% 100.0% 45.0%

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 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $4.732M $350.0K $900.0K $2.450M $2.880M $1.130M $430.0K $270.0K
YoY Change -61.11% -63.27% -14.93% 154.87% 162.79% 59.26%
% of Gross Profit 8166.67% 1694.12% 3766.67% 300.0%
Research & Development $757.3K $157.7K $80.00K $0.00 $0.00 $40.00K $0.00
YoY Change 380.35% -100.0%
% of Gross Profit 0.0% 133.33%
Depreciation & Amortization $391.8K $0.00 $50.00K $60.00K $760.0K $250.0K $0.00 $0.00
YoY Change -100.0% -16.67% -92.11% 204.0%
% of Gross Profit 200.0% 447.06% 833.33% 0.0%
Operating Expenses $6.175M $1.311M $430.0K $950.0K $2.510M $3.650M $1.420M $430.0K $280.0K
YoY Change 370.82% -54.74% -62.15% -31.23% 157.04% 230.23% 53.57%
Operating Profit -$6.104M -$1.310M -$430.0K -$950.0K -$2.480M -$3.480M -$1.390M -$190.0K
YoY Change 365.87% -54.74% -61.69% -28.74% 150.36%

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 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $43.17K $33.37K -$30.00K -$70.00K -$60.00K -$90.00K -$250.0K -$10.00K $0.00
YoY Change 29.37% -57.14% 16.67% -33.33% -64.0% 2400.0%
% of Operating Profit
Other Income/Expense, Net -$43.17K -$33.37K -$290.0K -$540.0K -$1.050M $10.00K
YoY Change 29.37% -46.3% -48.57%

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 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$6.147M -$910.0K -$1.140M -$3.990M -$5.440M -$1.930M -$440.0K -$190.0K
YoY Change -20.18% -71.43% -26.65% 181.87% 338.64% 131.58%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.147M -$1.344M -$910.0K -$1.140M -$3.990M -$5.440M -$1.930M -$440.0K -$190.0K
YoY Change 357.52% -20.18% -71.43% -26.65% 181.87% 338.64% 131.58%
Net Earnings / Revenue -8669.68% -103750.73% -5700.0% -1754.84% -6433.33% -95.0%
Basic Earnings Per Share -$0.22 -$0.06
Diluted Earnings Per Share -$0.22 -$0.06 -$1.62 -$4.07 -$49.87 -$77.71 -$64.33 -$22.00 -$19.00

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 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.130M $0.00 $30.00K $0.00 $30.00K $10.00K $220.0K $0.00 $20.00K
YoY Change -100.0% -100.0% 200.0% -95.45% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $6.820K $0.00 $10.00K $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $6.940K $0.00 $20.00K $0.00 $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.144M $0.00 $30.00K $0.00 $30.00K $20.00K $230.0K $0.00 $30.00K
YoY Change -100.0% -100.0% 50.0% -91.3% -100.0%
Property, Plant & Equipment $0.00 $10.00K $50.00K $110.0K $150.0K $450.0K $10.00K $10.00K
YoY Change -100.0% -80.0% -54.55% -26.67% -66.67% 4400.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.00K $10.00K $100.0K $0.00
YoY Change 100.0% -90.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $50.00K $130.0K $2.750M $550.0K $10.00K $10.00K
YoY Change -100.0% -61.54% -95.27% 400.0% 5400.0% 0.0%
Total Assets $1.144M $0.00 $30.00K $50.00K $160.0K $2.770M $780.0K $10.00K $40.00K
YoY Change
Accounts Payable $522.9K $170.0K $180.0K $350.0K $300.0K $150.0K $40.00K $0.00 $0.00
YoY Change -5.56% -48.57% 16.67% 100.0% 275.0%
Accrued Expenses $281.0K $50.00K $90.00K $510.0K $20.00K $10.00K $0.00 $10.00K $10.00K
YoY Change -44.44% -82.35% 2450.0% 100.0% -100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $222.0K $810.0K $1.110M $170.0K $110.0K $0.00 $0.00 $20.00K $20.00K
YoY Change -27.03% 552.94% 54.55% -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.026M $1.040M $1.380M $1.830M $1.000M $470.0K $40.00K $30.00K $40.00K
YoY Change -24.64% -24.59% 83.0% 112.77% 1075.0% 33.33% -25.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $1.026M $1.040M $1.380M $1.830M $1.000M $470.0K $40.00K $30.00K $40.00K
YoY Change -24.64% -24.59% 83.0% 112.77% 1075.0% 33.33% -25.0%

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 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 28.55M shares 22.25M shares
Diluted Shares Outstanding 28.55M shares 22.25M shares
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: $18.179 Million

About OneMeta Inc

OneMeta, Inc. engages in the provision of Internet software applications and services. The company is headquartered in Bountiful, Utah and currently employs 4 full-time employees. The company went IPO on 2008-01-07. The company develops and markets artificial intelligence (AI) products that eliminate language barriers in daily communications by providing interpretation and translation services using natural language processing (NLP) technology. Its products support near-real-time Web-based and mobile phone-based conversations, discussions, meetings, and online chats in over 150 languages. Its products include Verbum and Verbum Software Developer Kit (SDK). Verbum supports near-real time Web-based conversations, discussions, meetings, and online chats in 143 languages, enabling fluent and effective communication among individuals that do not speak a similar language. Verbum SDK allows software programmers, channel partners, and corporate development teams to integrate its multilingual communications platform Verbum into new or existing Software-as-a-Service applications and/or client/server programs.

Industry: Services-Computer Processing & Data Preparation Peers: Adobe Inc CYNGN Inc Openlocker Holdings Inc GSE Systems Inc Remark Holdings Inc Signing Day Sports, Inc. Titan Environmental Solutions Inc.