📊 MLRT Key Takeaways
Is MLRT a Good Investment? Thesis Analysis
Metalert is in severe financial distress with negative stockholders' equity of -$4.8M, indicating the company is technically insolvent. Revenue has collapsed 26.9% YoY to just $72.8K while operating losses continue to mount, with negative operating cash flow of -$176K consuming remaining liquidity. The company faces imminent viability concerns unless it can secure immediate capital restructuring or achieve a dramatic operational turnaround.
Why Buy MLRT? Key Strengths
- Gross margin of 54% demonstrates underlying product viability when revenue is generated
- Minimal insider selling activity suggests management has limited confidence to liquidate holdings
- Micro-cap scale provides potential for dramatic turnarounds if operational issues are resolved
MLRT Investment Risks to Consider
- Negative stockholders' equity of -$4.8M indicates technical insolvency and existential risk
- Revenue base of $72.8K is insufficient to support $5.2M total liabilities and $670K long-term debt
- Current ratio of 0.05x and quick ratio of 0.01x indicate acute liquidity crisis with only $7K cash
- Operating cash flow is -$176K YoY with negative free cash flow, indicating unsustainable burn rate
- No insider filings in 90 days combined with deteriorating fundamentals suggests management disengagement
Key Metrics to Watch
- Stockholders equity trajectory and path to positive equity restoration
- Revenue stabilization and growth return to positive YoY comparison
- Operating cash flow breakeven achievement and cash burn rate reduction
- Debt restructuring announcements or capital infusion disclosures
MLRT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MLRT Profitability Ratios
MLRT vs Default Sector
How Metalert, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MLRT Overvalued or Undervalued?
Based on fundamental analysis, Metalert, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MLRT Balance Sheet & Liquidity
MLRT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Metalert, Inc.'s revenue has declined by 83% over the 5-year period, indicating business contraction. The most recent EPS of $-0.05 indicates the company is currently unprofitable.
MLRT Growth Metrics (YoY)
MLRT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $32.0K | -$153.9K | $0.00 |
| Q1 2025 | $40.8K | -$235.4K | $-0.01 |
| Q3 2024 | $52.0K | -$197.8K | $-0.01 |
| Q2 2024 | $44.2K | -$153.9K | $0.00 |
| Q1 2024 | $48.3K | -$249.1K | $-0.01 |
| Q3 2023 | $67.7K | -$302.5K | $-0.02 |
| Q2 2023 | $48.8K | -$208.6K | $-0.02 |
| Q1 2023 | $72.7K | -$194.4K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MLRT Capital Allocation
MLRT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Metalert, Inc. (CIK: 0001375793)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MLRT
What is the AI rating for MLRT?
Metalert, Inc. (MLRT) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MLRT's key strengths?
Claude: Gross margin of 54% demonstrates underlying product viability when revenue is generated. Minimal insider selling activity suggests management has limited confidence to liquidate holdings.
What are the risks of investing in MLRT?
Claude: Negative stockholders' equity of -$4.8M indicates technical insolvency and existential risk. Revenue base of $72.8K is insufficient to support $5.2M total liabilities and $670K long-term debt.
What is MLRT's revenue and growth?
Metalert, Inc. reported revenue of $72.8K.
Does MLRT pay dividends?
Metalert, Inc. does not currently pay dividends.
Where can I find MLRT SEC filings?
Official SEC filings for Metalert, Inc. (CIK: 0001375793) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MLRT's EPS?
Metalert, Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MLRT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Metalert, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MLRT stock overvalued or undervalued?
Valuation metrics for MLRT: ROE of N/A (sector avg: 15%), net margin of -555.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy MLRT stock in 2026?
Our dual AI analysis gives Metalert, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MLRT's free cash flow?
Metalert, Inc.'s operating cash flow is $-176.0K, with capital expenditures of $984.0. FCF margin is -243.2%.
How does MLRT compare to other Default stocks?
Vs Default sector averages: Net margin -555.8% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.05 (avg: 1.8).