MoneyMe Statistics

Total Valuation

MoneyMe has a market cap or net worth of AUD 89.26 million.

Market Cap	89.26M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

MoneyMe has 811.43 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	811.43M
Shares Outstanding	811.43M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	25.59%
Float	439.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-15.51
PB Ratio	0.73
P/TBV Ratio	2.64
P/FCF Ratio	1.42
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

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% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-42.59%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.00%
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 decreased by -50.00% in the last 52 weeks. The beta is 2.53, so MoneyMe's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	-50.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	535,096

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

Full Income Statement

Balance Sheet

The company has 54.09 million in cash and 1.53 billion in debt, with a net cash position of -1.47 billion or -1.81 per share.

Cash & Cash Equivalents	54.09M
Total Debt	1.53B
Net Cash	-1.47B
Net Cash Per Share	-1.81
Equity (Book Value)	122.89M
Book Value Per Share	0.15
Working Capital	1.54B

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.77%
Earnings Yield	-74.63%
FCF Yield	70.35%

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	2