MoneyMe Statistics

Total Valuation

MoneyMe has a market cap or net worth of AUD 85.32 million.

Market Cap	85.32M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

MoneyMe has 812.58 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	812.58M
Shares Outstanding	812.58M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	19.32%
Owned by Institutions (%)	25.55%
Float	440.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.85
PB Ratio	0.82
P/TBV Ratio	5.07
P/FCF Ratio	1.18
P/OCF Ratio	1.17
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 126.80, with a Debt / Equity ratio of 17.03.

Current Ratio	126.80
Quick Ratio	126.80
Debt / Equity	17.03
Debt / EBITDA	n/a
Debt / FCF	24.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.96% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-38.96%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.78% 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	-48.78%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	603,480

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 4.09 million and -49.67 million in losses. Loss per share was -0.06.

Revenue	4.09M
Gross Profit	4.09M
Operating Income	-49.67M
Pretax Income	-49.67M
Net Income	-49.67M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 102.19 million in cash and 1.77 billion in debt, with a net cash position of -1.67 billion or -2.06 per share.

Cash & Cash Equivalents	102.19M
Total Debt	1.77B
Net Cash	-1.67B
Net Cash Per Share	-2.06
Equity (Book Value)	104.10M
Book Value Per Share	0.13
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.75 million and capital expenditures -176,000, giving a free cash flow of 72.58 million.

Operating Cash Flow	72.75M
Capital Expenditures	-176,000
Free Cash Flow	72.58M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,213.71%
Pretax Margin	-1,213.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,773.66%

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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-58.21%
FCF Yield	85.07%

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