What is METALERT INC's earnings per share (EPS)?

METALERT INC (MLRT) reported diluted earnings per share of -$0.02 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

METALERT INC (MLRT) Financials

MLRT

Trailing 12 months to June 30, 2025

Revenue $162K -26.2% YoY

Net Income -$828K +27.2% YoY

EPS (Diluted) -$0.02 +50.0% YoY

Operating Cash Flow -$362K +29.7% YoY

Market Cap $185K as of Oct 16, 2026

Price / Sales 1.1x on $162K revenue, trailing 12 months to June 30, 2025

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2025

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Dec 11, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2025, filed Dec 11, 2025. Each column of the statement tables below links to the filing it was taken from.

METALERT INC (MLRT) reported $162K in revenue over the twelve months to Jun 30, 2025, down 26.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MLRT FY2024 2026-10-03

MetAlert’s small revenue base cannot absorb operating costs, leaving financing inflows to offset recurring cash losses and a severely strained balance sheet.

The gross-margin rebound to 64.2% in FY2024 from 8.6% in FY2023 did not translate into healthier economics: operating margin remained -307.2%, while operating cash flow was -$439K. That combination indicates gross profit is being overwhelmed below the product-cost line, so the margin recovery has not yet reached the business as a whole.

Liabilities were 9.3x total assets in FY2024, leaving negative equity of -$4.4M. Current assets of $310K covered only a small fraction of $4.6M in current liabilities, concentrating pressure in near-term obligations.

The operating cash-flow deficit narrowed to $417K in FY2023 but widened to $439K in FY2024, so the improvement was not sustained. FY2024 financing cash flow of $436K nearly matched that deficit, while the reported liquidity measure equaled 1.5 months of annual operating outflow—indicating cash needs were being bridged externally rather than funded by operations.

Financial Health Signals

Financial health score not available

METALERT INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-90.22

METALERT INC scores -90.22, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($185K) relative to total liabilities ($5.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

METALERT INC passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

METALERT INC reported a net loss of $828K while operations used $439K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$32K

YoY-27.5%

QoQ-21.5%

5Y CAGR-41.6%

10Y CAGR-12.9%

METALERT INC generated $32K in revenue in Q2 2025. This represents a decrease of 27.5% from the same quarter a year earlier. Against the prior quarter it is down 21.5%.

EBITDA

-$79K

YoY-20.5%

QoQ+36.6%

METALERT INC's EBITDA was -$79K in Q2 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.5% from the same quarter a year earlier. Against the prior quarter it is up 36.6%.

Net Income

-$169K

YoY-10.0%

QoQ+28.1%

METALERT INC reported -$169K in net income in Q2 2025. This represents a decrease of 10.0% from the same quarter a year earlier. Against the prior quarter it is up 28.1%.

EPS (Diluted)

$0.00

QoQ+100.0%

METALERT INC earned $0.00 per diluted share (EPS) in Q2 2025. Against the prior quarter it is up 100.0%.

Cash & Balance Sheet

Cash & Debt

$7K

YoY-76.3%

QoQ-82.7%

5Y CAGR-51.0%

10Y CAGR-19.2%

METALERT INC held $7K in cash as of Q2 2025; long-term debt is not reported for that period.

Shares Outstanding

38M

YoY+9.8%

QoQ0.0%

METALERT INC had 38M shares outstanding in Q2 2025. This represents an increase of 9.8% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2025.

Dividends Per Share

Not reported for Q2 2025.

Margins & Returns

Gross Margin

65.4%

YoY-0.8pp

QoQ+20.3pp

5Y change+18.6pp

10Y change+38.8pp

METALERT INC's gross margin was 65.4% in Q2 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.3 percentage points.

Operating Margin

Not shown for Q2 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2025.

Capital Allocation

None of these metrics is reported for Q2 2025.

MLRT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLRT quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$162K	$181K-26.9%	$248K-25.8%	$335K-43.2%	$589K-44.4%	$1.1M-29.4%	$1.5M+118.4%	$687K+27.6%	$538K-23.5%	$704K+56.6%	$449K+224.8%	$138K-7.8%	$150K-59.1%	$367K-44.7%	$664K+56.1%	$425K
Cost of Revenue	$78K	$65K-71.4%	$227K+19.6%	$190K-43.2%	$334K-44.2%	$599K+209.6%	$193K-9.2%	$213K+1.5%	$210K-39.4%	$346K+15.5%	$300K+300.9%	$75K-13.7%	$87K-70.2%	$291K-48.2%	$562K+154.0%	$221K
Gross Profit	$83K	$117K+443.7%	$21K-85.2%	$145K-43.3%	$255K-44.5%	$460K-64.8%	$1.3M+175.8%	$474K+44.3%	$329K-8.0%	$357K+139.4%	$149K+135.0%	$63K+0.4%	$63K-16.5%	$76K-25.3%	$101K-50.2%	$204K
R&D Expenses	N/A	$0-100.0%	$19K-0.5%	$19K0.0%	$19K+1379.0%	$1K-67.0%	$4K-84.6%	$25K-48.8%	$49K+1257.4%	$4K	N/A	N/A	N/A	$5K-50.0%	$10K-85.3%	$68K
SG&A Expenses	$233K	$255K+3.8%	$246K+8.7%	$226K-7.8%	$245K+32.3%	$185K-21.5%	$236K-39.9%	$393K+15.9%	$339K+26.4%	$268K+17.9%	$227K-15.2%	$268K+70.4%	$158K-16.7%	$189K-32.9%	$282K-9.1%	$310K
Operating Income	-$527K	-$557K+36.4%	-$877K+36.0%	-$1.4M-51.5%	-$905K-44.2%	-$627K-434.8%	$187K+118.4%	-$1.0M+1.2%	-$1.0M-11.8%	-$923K+28.5%	-$1.3M-31.3%	-$982K	N/A	-$1.2M+16.5%	-$1.5M	N/A
EBITDA	N/A	-$482K+41.7%	-$826K+38.2%	-$1.3M-50.4%	-$889K-47.8%	-$602K-363.2%	$229K+124.2%	-$946K+2.4%	-$969K-9.9%	-$882K+31.5%	-$1.3M-32.0%	-$975K-9.9%	-$887K+20.6%	-$1.1M+11.7%	-$1.3M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$214K+185.5%	$75K+11.8%	$67K+276.3%	$18K+118.9%	$8K+129.5%	-$28K	$0-100.0%	$91K+14715.3%	-$621
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
Net Income	-$828K	-$828K+30.4%	-$1.2M+20.8%	-$1.5M-25.2%	-$1.2M-225.9%	-$368K+37.2%	-$586K+66.7%	-$1.8M-38.8%	-$1.3M-3.8%	-$1.2M+4.6%	-$1.3M	N/A	N/A	-$1.2M+17.0%	-$1.5M+12.7%	-$1.7M
EPS (Basic)	N/A	-$0.02+60.0%	-$0.05+76.2%	-$0.21+68.2%	-$0.66	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.02	-$0.02	-$0.05	-$0.21	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	34M	25M	7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	61M+40.6%	43M

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Revenue	$32K-27.5%	$41K-15.6%	$37K-10.0%	$52K-39.3%	$44K-9.6%	$48K-33.5%	$41K+20.6%	$86K+26.7%
Cost of Revenue	$11K-25.9%	$22K+336.3%	$12K-82.0%	$33K-61.8%	$15K-65.5%	$5K-83.1%	$68K+154.1%	$86K+225.1%
Gross Profit	$21K-28.3%	$18K-57.4%	$25K+193.7%	$19K+24981.8%	$29K+429.0%	$43K+2.0%	-$26K-455.6%	$77-99.8%
SG&A Expenses	$50K-6.9%	$54K-25.2%	$71K+6.6%	$58K-11.5%	$54K+12.9%	$72K+9.7%	$67K-3.5%	$65K-4.4%
Operating Income	-$94K-7.4%	-$140K+20.7%	-$160K+39.2%	-$134K+47.2%	-$88K+51.7%	-$176K+1.5%	-$264K+61.9%	-$253K-5.5%
EBITDA	-$79K-20.5%	-$125K+19.1%	-$146K+38.6%	-$116K+52.5%	-$66K+62.1%	-$154K+9.6%	-$237K+65.3%	-$245K-5.7%
Net Income	-$169K-10.0%	-$235K+6.3%	-$225K+25.6%	-$198K+53.9%	-$154K+26.2%	-$251K-0.8%	-$303K+61.2%	-$430K-42.0%
EPS (Basic)	$0.00	-$0.010.0%	$0.00+100.0%	-$0.01+50.0%	$0.00+100.0%	-$0.010.0%	-$0.01+75.0%	-$0.02+66.7%
EPS (Diluted)	$0.00	-$0.010.0%	$0.00+100.0%	-$0.01+50.0%	$0.00+100.0%	-$0.010.0%	-$0.01	-$0.02
Diluted Shares (Avg)	38M+11.4%	36M+8.1%	N/A	34M+32.3%	34M+47.8%	33M+57.4%	N/A	26M

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax.

MLRT Balance Sheet

MLRT quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$534K-12.5%	$610K+272.6%	$164K-59.1%	$400K+34.2%	$298K-4.5%	$312K+16.3%	$268K-23.2%	$350K-25.5%	$469K+52.0%	$309K+8.7%	$284K+53.4%	$185K+2.3%	$181K-74.1%	$698K+33.6%	$522K
Current Assets	$310K-4.0%	$323K+218.4%	$101K-67.1%	$308K+6.0%	$290K+4.1%	$279K+43.9%	$194K-8.8%	$213K-25.1%	$284K+75.2%	$162K+1.7%	$159K+67.3%	$95K+105.1%	$46K-87.6%	$373K+156.9%	$145K
Cash & Equivalents	$54K-21.8%	$68K+702.0%	$9K-93.8%	$138K+79.9%	$77K-38.6%	$125K+79.2%	$70K+4704.4%	$1K-98.5%	$95K+1112.9%	$8K-35.3%	$12K-81.2%	$65K+111.3%	$31K-66.6%	$92K+37.8%	$66K
Short-Term Investments	$6490.0%	$649-5.0%	$683-72.3%	$2K-40.8%	$4K-93.0%	$59K+17116.3%	$344	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$237K+2.4%	$232K+230.6%	$70K-28.6%	$98K-13.9%	$114K+215.4%	$36K+60.4%	$23K-61.0%	$58K-47.9%	$111K+92.5%	$58K-42.6%	$100K+13002.6%	$766-50.8%	$2K-98.9%	$145K+319.3%	$35K
Accounts Receivable	$12K-31.8%	$17K+24.7%	$14K+1.6%	$14K-66.1%	$40K-15.3%	$48K-51.0%	$98K+4.8%	$93K+64.2%	$57K+38.4%	$41K+31.6%	$31K+1545.6%	$2K-68.8%	$6K-95.3%	$130K+333.3%	$30K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$5.0M+10.5%	$4.5M+29.7%	$3.5M0.0%	$3.5M+2.2%	$3.4M-13.0%	$3.9M+5.2%	$3.7M+45.3%	$2.6M+31.4%	$1.9M+30.7%	$1.5M+9.9%	$1.4M-8.4%	$1.5M+108.4%	$710K+26.1%	$563K+17.2%	$481K
Current Liabilities	$4.6M+5.0%	$4.4M+31.1%	$3.3M+6.3%	$3.1M-1.5%	$3.2M-18.6%	$3.9M+5.2%	$3.7M+96.9%	$1.9M+24.4%	$1.5M+17.7%	$1.3M-4.9%	$1.4M+63.1%	$831K+17.0%	$710K+26.1%	$563K+17.2%	$481K
Non-Current Liabilities	$392K+186.0%	$137K-3.6%	$142K-58.3%	$340K+56.3%	$218K	$0	$0-100.0%	$670K+56.2%	$429K+114.5%	$200K	$0-100.0%	$649K	$0-100.0%	$563K+17.2%	$481K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$670K+56.2%	$429K+114.5%	$200K	N/A	N/A	N/A	N/A	N/A
Total Equity	-$4.4M-14.1%	-$3.9M-17.7%	-$3.3M-7.7%	-$3.1M0.0%	-$3.1M+14.5%	-$3.6M-4.3%	-$3.4M-56.2%	-$2.2M-49.5%	-$1.5M-25.1%	-$1.2M-10.2%	-$1.1M+17.3%	-$1.3M-144.8%	-$529K-491.9%	$135K+223.2%	$42K
Retained Earnings	-$29.6M-2.9%	-$28.7M-4.3%	-$27.6M-5.8%	-$26.1M-7.8%	-$24.2M-2.6%	-$23.6M-3.2%	-$22.8M-8.7%	-$21.0M-6.4%	-$19.7M-6.6%	-$18.5M-7.4%	-$17.2M-11.7%	-$15.4M-10.8%	-$13.9M-9.6%	-$12.7M-13.0%	-$11.2M

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Total Assets	$448K-14.9%	$504K-18.9%	$534K-12.5%	$515K-30.8%	$527K+217.9%	$621K+283.3%	$610K+272.6%	$744K+226.3%
Current Assets	$252K-9.8%	$293K-16.8%	$310K-4.0%	$284K-34.1%	$280K+133.5%	$353K+226.5%	$323K+218.4%	$431K+173.8%
Cash & Equivalents	$7K-76.3%	$41K-52.8%	$54K-21.8%	$29K-72.4%	$30K-34.4%	$86K+1743.2%	$68K+702.0%	$106K+343.1%
Short-Term Investments	$6490.0%	$6490.0%	$6490.0%	$6490.0%	$6490.0%	$6490.0%	$649-5.0%	$649-40.8%
Inventory	$222K-2.3%	$224K-5.1%	$237K+2.4%	$225K-12.2%	$227K+301.5%	$237K+240.4%	$232K+230.6%	$257K+182.0%
Accounts Receivable	$17K-1.6%	$21K-15.0%	$12K-31.8%	$24K-60.9%	$17K+33.4%	$25K-11.9%	$17K+24.7%	$62K+166.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$5.2M+13.7%	$5.2M+13.9%	$5.0M+10.5%	$4.8M+10.6%	$4.6M+18.3%	$4.5M+23.4%	$4.5M+29.7%	$4.3M+29.4%
Current Liabilities	$4.9M+9.0%	$4.8M+9.8%	$4.6M+5.0%	$4.6M+11.1%	$4.4M+19.1%	$4.4M+24.4%	$4.4M+31.1%	$4.2M+30.9%
Non-Current Liabilities	$359K+167.2%	$333K+145.4%	$392K+186.0%	$133K-3.7%	$135K-3.6%	$136K-3.6%	$137K-3.6%	$138K-3.5%
Total Equity	-$4.8M-17.4%	-$4.6M-19.1%	-$4.4M-14.1%	-$4.2M-19.3%	-$4.1M-9.4%	-$3.9M-11.3%	-$3.9M-17.7%	-$3.6M-14.9%
Retained Earnings	-$30.0M-2.8%	-$29.8M-2.8%	-$29.6M-2.9%	-$29.3M-3.2%	-$29.2M-4.1%	-$29.0M-4.3%	-$28.7M-4.3%	-$28.4M-6.2%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

MLRT Cash Flow Statement

MLRT quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$362K	-$439K-5.1%	-$417K+17.7%	-$507K-1.9%	-$498K+10.6%	-$557K-294.9%	-$141K+66.1%	-$416K+34.1%	-$632K-72.9%	-$366K+45.1%	-$666K-25.3%	-$532K-53.9%	-$345K-36.0%	-$254K+61.9%	-$666K+21.0%	-$843K
Depreciation & Amortization	N/A	$76K+48.2%	$51K+53.1%	$33K+116.0%	$15K-39.5%	$26K-38.1%	$41K-43.8%	$73K+17.5%	$62K+52.5%	$41K+1190.5%	$3K-59.1%	$8K-88.1%	$65K-36.0%	$102K-48.0%	$196K+9.4%	$180K
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	$77K+26.0%	$61K-54.4%	$134K-59.7%	$331K-35.9%	$517K+212.3%	$166K-28.7%	$232K-25.9%	$313K-39.1%	$515K-17.3%	$622K
Capital Expenditures	N/A	N/A	N/A	N/A	$100K	N/A	N/A	$14K+83.2%	$8K-55.3%	$17K+261.8%	$5K+53.1%	$3K+174.0%	-$1K-92.1%	$15K-78.6%	$68K-56.8%	$157K
Free Cash Flow	N/A	N/A	N/A	N/A	-$598K	N/A	N/A	-$431K+32.7%	-$640K-67.1%	-$383K+42.9%	-$671K-25.4%	-$535K-54.3%	-$347K-29.1%	-$269K+63.4%	-$734K+26.6%	-$1.0M
Investing Cash Flow	-$11K	-$13K-129.6%	$42K+1382.0%	-$3K+96.7%	-$99K-167.6%	$146K+241.8%	$43K+400.2%	-$14K-83.2%	-$8K+62.8%	-$21K+20.3%	-$26K-733.5%	-$3K-174.0%	-$1K+92.1%	-$15K+78.6%	-$68K+56.8%	-$157K
Financing Cash Flow	$350K	$436K+0.3%	$435K+14.3%	$380K-42.2%	$658K+81.7%	$362K+135.9%	$154K-69.2%	$499K-8.6%	$546K+15.2%	$474K-31.1%	$688K+42.7%	$482K+26.7%	$381K+83.4%	$208K-72.7%	$759K+24.1%	$612K

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Operating Cash Flow	-$79K+14.7%	-$97K+39.5%	-$102K+16.1%	-$83K+40.3%	-$92K+13.2%	-$160K-225.4%	-$122K-52.4%	-$139K+11.3%
Depreciation & Amortization	$15K-32.0%	$15K-32.3%	$14K-45.1%	$17K+109.4%	$22K+163.5%	$22K+163.4%	$26K+212.4%	$8K0.0%
Stock-Based Compensation	N/A	$1K-97.4%	N/A	N/A	N/A	$47K	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	$2K	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$85K	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	-$984+67.2%	-$8K	-$2K	$0	-$3K	$0	N/A
Financing Cash Flow	$45K+26.0%	$85K-53.0%	$134K+59.5%	$85K-46.4%	$36K-75.5%	$181K+298.6%	$84K+30.2%	$158K+28.3%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

MLRT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLRT quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	64.2%+55.6pp	8.6%-34.7pp	43.3%0.0pp	43.3%-0.2pp	43.5%-43.6pp	87.1%+18.1pp	69.0%+8.0pp	61.0%+10.3pp	50.8%+17.6pp	33.2%-12.7pp	45.9%+3.7pp	42.2%+21.6pp	20.6%+5.4pp	15.3%-32.6pp	47.9%
Operating Margin	-307.2%	-353.1%	-409.6%	-153.5%	-59.2%-71.7pp	12.5%	-148.3%	-191.6%	-131.2%	-287.1%	-710.1%	N/A	-331.9%	-219.9%	N/A
Net Margin	-456.4%	-479.3%	-449.2%	-203.7%	-34.8%+4.3pp	-39.1%	-255.9%	-235.2%	-173.4%	-284.9%	N/A	N/A	-331.6%	-220.9%	-395.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1086.5%+2933.8pp	-4020.3%
Return on Assets	-155.1%+40.0pp	-195.0%+722.8pp	-917.8%-617.9pp	-299.9%-176.3pp	-123.6%+64.2pp	-187.8%+467.1pp	-654.9%-292.6pp	-362.3%-102.3pp	-260.0%+154.5pp	-414.5%	N/A	N/A	-672.7%-462.6pp	-210.0%+111.4pp	-321.4%
Current Ratio	0.070.0x	0.070.0x	0.03-0.1x	0.100.0x	0.090.0x	0.070.0x	0.05-0.1x	0.11-0.1x	0.19+0.1x	0.130.0x	0.120.0x	0.110.0x	0.07-0.6x	0.66+0.4x	0.30
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.17-7.3x	11.51
Asset Turnover	0.34-0.1x	0.41-1.6x	2.04+0.6x	1.47-2.1x	3.55-1.3x	4.81+2.2x	2.56+1.0x	1.540.0x	1.500.0x	1.46+1.0x	0.49-0.3x	0.81-1.2x	2.03+1.1x	0.95+0.1x	0.81
FCF Margin	N/A	N/A	N/A	-101.4%	N/A	N/A	-62.7%	-118.9%	-54.4%	-149.3%	-386.6%	-231.1%	-73.2%	-110.6%	-235.2%

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Gross Margin	65.4%-0.8pp	45.1%-44.3pp	67.2%+131.7pp	37.1%+37.0pp	66.2%+54.9pp	89.4%+31.2pp	-64.5%-86.4pp	0.1%-61.0pp
Operating Margin	-293.7%	-342.3%	-433.1%	-257.1%	-198.3%	-364.3%	-641.9%	-295.5%
Net Margin	-528.4%	-577.3%	-609.8%	-380.2%	-348.4%	-519.8%	-737.7%	-501.0%
Return on Assets	-37.8%-8.5pp	-46.7%-6.3pp	-42.2%+7.4pp	-38.4%+19.3pp	-29.2%+96.7pp	-40.4%+113.3pp	-49.6%+426.7pp	-57.7%+74.9pp
Current Ratio	0.050.0x	0.060.0x	0.070.0x	0.060.0x	0.060.0x	0.080.0x	0.070.0x	0.10+0.1x
Asset Turnover	0.070.0x	0.080.0x	0.070.0x	0.100.0x	0.08-0.2x	0.08-0.4x	0.07-0.1x	0.12-0.2x
FCF Margin	N/A	N/A	N/A	-163.6%	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$4.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
METALERT INC MLRT	FY2024	$181K	-$828K	N/A	$185K	—
BLONDER TONGUE LABS INC BDRL	FY2022	$18.1M	-$2.9M	-16.1%	$260K	—

Where METALERT INC Ranks

Frequently Asked Questions

What is METALERT INC's annual revenue?

METALERT INC (MLRT) reported $181K in total revenue for fiscal year 2024. This represents a -26.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is METALERT INC's revenue growing?

METALERT INC (MLRT) revenue declined by 26.9% year-over-year, from $248K to $181K in fiscal year 2024.

Is METALERT INC profitable?

No, METALERT INC (MLRT) reported a net income of -$828K in fiscal year 2024.

What is METALERT INC's EBITDA?

METALERT INC (MLRT) had EBITDA of -$482K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is METALERT INC's gross margin?

METALERT INC (MLRT) had a gross margin of 64.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is METALERT INC's operating cash flow?

METALERT INC (MLRT) recorded an outflow of $439K in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are METALERT INC's total assets?

METALERT INC (MLRT) had $534K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does METALERT INC have outstanding?

METALERT INC (MLRT) had 38M shares outstanding as of fiscal year 2024.

What is METALERT INC's current ratio?

METALERT INC (MLRT) had a current ratio of 0.07 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is METALERT INC's return on assets (ROA)?

METALERT INC (MLRT) had a return on assets of -155.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is METALERT INC's P/E ratio?

METALERT INC (MLRT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2025). The market capitalization is $185K as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is METALERT INC's price-to-sales ratio?

METALERT INC (MLRT) trades at 1.1x sales, its market capitalization divided by revenue of $162K revenue, trailing 12 months to June 30, 2025. The market capitalization is $185K as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does METALERT INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, METALERT INC (MLRT) held $54K in cash, cash equivalents and investments, and reported an operating cash outflow of $439K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is METALERT INC's debt-to-equity ratio negative or not reported?

METALERT INC (MLRT) has negative shareholder equity of -$4.4M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is METALERT INC's Altman Z-Score?

METALERT INC (MLRT) has an Altman Z-Score of -90.22, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is METALERT INC's Piotroski F-Score?

METALERT INC (MLRT) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are METALERT INC's earnings high quality?

METALERT INC (MLRT) reported a net loss of $828K while operations used $439K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.