MLRT (Metalert) FCF Margin % : -163.46% (As of Sep. 2024)

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What is Metalert FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metalert's Free Cash Flow for the three months ended in Sep. 2024 was $-0.09 Mil. Metalert's Revenue for the three months ended in Sep. 2024 was $0.05 Mil. Therefore, Metalert's FCF Margin % for the quarter that ended in Sep. 2024 was -163.46%.

As of today, Metalert's current FCF Yield % is -27.71%.

The historical rank and industry rank for Metalert's FCF Margin % or its related term are showing as below:

MLRT' s FCF Margin % Range Over the Past 10 Years
Min: -387.68 Med: -110.25 Max: -9.39
Current: -249.73

During the past 13 years, the highest FCF Margin % of Metalert was -9.39%. The lowest was -387.68%. And the median was -110.25%.

MLRT's FCF Margin % is ranked worse than
98.05% of 2457 companies
in the Hardware industry
Industry Median: 1.57 vs MLRT: -249.73

Metalert FCF Margin % Historical Data

The historical data trend for Metalert's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metalert FCF Margin % Chart

Metalert Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.39

-52.60

-101.53

-152.24

-168.15

Metalert Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-161.63	-297.56	-339.58	-209.09	-163.46

Competitive Comparison of Metalert's FCF Margin %

For the Communication Equipment subindustry, Metalert's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metalert's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Metalert's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalert's FCF Margin % falls into.

Metalert FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metalert's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.417	/	0.248
	=	-168.15 %

Metalert's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.085	/	0.052
	=	-163.46 %

Metalert FCF Margin % Related Terms

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Metalert Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metalert Inc (OTCPK:MLRT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

117 West 9th Street, Suite 1214, Los Angeles, CA, USA, 90015

Website

https://www.metalert.com

Metalert Inc is engaged in the designing, development, manufacturing, distribution, and sales of products and services in the GPS and BLE wearable technology personal location and wandering assistive technology business. Its Products and services include GPS SmartSole, Take-Along Tracker 4G, Track My Workforce, Sole Protector for GPS Smart sole, Take-Along Friends & the Invisabelt, Protective Medical devices & supplies, and VeriTap. The company generates revenue from product sales, recurring subscriptions, software, and intellectual property (IP) licensing, fees for custom hardware and software development, professional consulting, and support & maintenance services.

Executives

Louis Martin Rosenbaum	director	117 W. 9TH STREET, #1214, LOS ANGELES CA 90024
Alex Grimes Mckean	officer: Interim CFO	1525 MONTANA AVENUE #C, SANTA MONICA CA 90403
Williams H Murray	officer: Chief Financial Officer	28426 RANCHO GRANDE, LAGUNA NIGUEL CA 92677
Patrick Aroff	director	117 W. 9TH STREET, #1214, LOS ANGELES CA 90015
Andrew Hamish Duncan	director	117 W 9TH STREET #1214, LOS ANGELES CA 90015
Gregory Jeremiah Provenzano	director	117 W 9TH STREET #1214, LOS ANGELES CA 90015
Multi Media Technology Ventures, Ltd.	10 percent owner	668 N. COAST HWY, STE 191, LAGUNA BEACH CA 92651
Christopher M Walsh	officer: Chief Operations Officer	117 W. 9TH STREET, #1214, LOS ANGELES CA 90015
Patrick Bertagna	director, officer: President, CEO	117 W. 9TH STREET, #1214, LOS ANGELES CA 90015
Jeff Sharpe	director, 10 percent owner, officer: President,Secretary,Treasurer	6348 49TH AVENUE, LADNER A1 V4K 5A1