Meta Materials (MMATQ)

2798331 Ontario Inc. • Metamaterial Exchangeco Inc. • Metamaterial Inc. • Metamaterial Technologies Canada Inc. • Nanotech Security Corp. • 1315115 BC Inc. • Metamaterial Technologies USA Inc. • Medical Wireless Sensing Ltd. • Plasma App. Ltd. • Meta Material Single Member S.A. ...

IRS number

743237581

MMATQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

14 Aug 24

8-K

Bankruptcy or Receivership

Completion of Acquisition or Disposition of Assets

16 Jul 24

8-K

Entry into a Material Definitive Agreement

Transcripts

Earnings call transcript

2022 Q3

10 Nov 22

MMATQ

Earnings call transcript

2022 Q2

10 Aug 22

MMATQ

Earnings call transcript

2022 Q1

11 May 22

MMATQ

Earnings call transcript

2021 Q4

2 Mar 22

Latest ownership filings

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Financial summary

Financial statements Chart MMATQ financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.96 mm	6.96 mm	6.96 mm	6.96 mm	6.96 mm	6.96 mm
Cash burn (monthly)	1.11 mm	(no burn)	2.50 mm	33.15 mm	1.97 mm	2.72 mm
Cash used (since last report)	11.14 mm	n/a	25.02 mm	331.42 mm	19.74 mm	27.16 mm
Cash remaining	-4.18 mm	n/a	-18.06 mm	-324.46 mm	-12.78 mm	-20.20 mm
Runway (months of cash)	-3.7	n/a	-7.2	-9.8	-6.5	-7.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

MMATQ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	38	31	+22.6%
Opened positions	9	9	–
Closed positions	2	43	-95.3%
Increased positions	6	0	NEW
Reduced positions	8	20	-60.0%

13F shares	Current	Prev Q	Change
Total value	913.09 mm	862.34 mm	+5.9%
Total shares	23.24 mm	23.20 mm	+0.2%
Total puts	0.00	10.70 k	EXIT
Total calls	711.59 k	718.99 k	-1.0%
Total put/call ratio	–	0.0	–

Largest owners	Shares	Value	Change
Georgios Palikaras	22.98 mm	$182.94 mm	0.0%
Vanguard	64.46 k	$194.03 mm	+17.9%
BLK BlackRock	54.28 k	$163.37 mm	0.0%
Geode Capital Management	47.00 k	$141.49 mm	-9.1%
UBS UBS	30.04 k	$90.42 mm	+750875.0%
T. Rowe Price	18.29 k	$56.00 k	NEW
NTRS Northern Trust	14.71 k	$44.27 mm	NEW
STT State Street	12.31 k	$37.06 mm	0.0%
Advisor	8.95 k	$26.92 mm	+123.5%
MS Morgan Stanley	3.66 k	$11.02 mm	+362.8%

Largest transactions	Shares	Bought/sold	Change
UBS UBS	30.04 k	+30.04 k	+750875.0%
T. Rowe Price	18.29 k	+18.29 k	NEW
NTRS Northern Trust	14.71 k	+14.71 k	NEW
XTX Topco	0.00	-14.20 k	EXIT
BNP Paribas Arbitrage	27.00	-10.46 k	-99.7%
Two Sigma Securities	0.00	-10.38 k	EXIT
Vanguard	64.46 k	+9.80 k	+17.9%
Advisor	8.95 k	+4.94 k	+123.5%
Geode Capital Management	47.00 k	-4.72 k	-9.1%
MS Morgan Stanley	3.66 k	+2.87 k	+362.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MMATQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
20 Dec 23	Allison Christilaw	Common Stock	Grant	Acquire A	No	No	100,000	115,000
20 Dec 23	John R Harding	Common Stock	Grant	Acquire A	No	No	119,900	216,095
20 Dec 23	Philippe Morali	Common Stock	Grant	Acquire A	No	No	23,835	481,500
20 Dec 23	Vyomesh Joshi	Common Stock	Grant	Acquire A	No	No	70,410	595,620
20 Dec 23	Steen Karsbo	Common Stock	Grant	Acquire A	No	No	100,000	118,317

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.