Australia · Delayed Price · Currency is AUD MoneyMe Statistics
Total Valuation
MoneyMe has a market cap or net worth of AUD 103.88 million.
| Market Cap | 103.88M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyMe has 799.05 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 799.05M |
| Shares Outstanding | 799.05M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 0.90% |
| Float | 268.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -18.05 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 159.41, with a Debt / Equity ratio of 12.41.
| Current Ratio | 159.41 |
| Quick Ratio | 159.41 |
| Debt / Equity | 12.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.59%.
| Return on Equity (ROE) | -42.59% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 2.11, so MoneyMe's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 201,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MoneyMe had revenue of AUD -5.76 million and -66.61 million in losses. Loss per share was -0.08.
| Revenue | -5.76M |
| Gross Profit | -5.76M |
| Operating Income | -66.61M |
| Pretax Income | -66.61M |
| Net Income | -66.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 54.09 million in cash and 1.53 billion in debt, giving a net cash position of -1.47 billion or -1.84 per share.
| Cash & Cash Equivalents | 54.09M |
| Total Debt | 1.53B |
| Net Cash | -1.47B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 122.89M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 63.01 million and capital expenditures -219,000, giving a free cash flow of 62.79 million.
| Operating Cash Flow | 63.01M |
| Capital Expenditures | -219,000 |
| Free Cash Flow | 62.79M |
| FCF Per Share | 0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,157.39% |
| Pretax Margin | 1,157.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MoneyMe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.12% |
| FCF Yield | 60.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |