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MLRT (Metalert) FCF Yield % : -27.70 (As of Dec. 12, 2024)


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What is Metalert FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Metalert's Trailing 12-Month Free Cash Flow is $-0.46 Mil, and Market Cap is $1.67 Mil. Therefore, Metalert's FCF Yield % for today is -27.70%.

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

MLRT' s FCF Yield % Range Over the Past 10 Years
Min: -435.35   Med: -21.65   Max: -5.7
Current: -27.7


During the past 13 years, the highest FCF Yield % of Metalert was -5.70%. The lowest was -435.35%. And the median was -21.65%.

MLRT's FCF Yield % is ranked worse than
93.52% of 2470 companies
in the Hardware industry
Industry Median: 0.86 vs MLRT: -27.70

Metalert's FCF Margin % for the quarter that ended in Sep. 2024 was -163.46%.


Metalert FCF Yield % Historical Data

The historical data trend for Metalert's FCF Yield % 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 Yield % Chart

Metalert Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.18 -29.03 -19.30 -18.22 -27.88

Metalert Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.60 -32.63 -60.20 -29.07 -21.47

Competitive Comparison of Metalert's FCF Yield %

For the Communication Equipment subindustry, Metalert's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Hardware Industry

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

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



Metalert FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.417 / 1.49575599
=-27.88%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.085 * 4 / 1.58334599
=-21.47%

* 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.


Metalert FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Metalert FCF Yield % Related Terms

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Metalert Business Description

Traded in Other Exchanges
N/A
Address
117 West 9th Street, Suite 1214, Los Angeles, CA, USA, 90015
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