MoneyMe Statistics

Total Valuation

MoneyMe has a market cap or net worth of AUD 107.34 million.

Market Cap	107.34M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

MoneyMe has 795.08 million shares outstanding. The number of shares has increased by 35.19% in one year.

Current Share Class	n/a
Shares Outstanding	795.08M
Shares Change (YoY)	+35.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.68%
Owned by Institutions (%)	19.49%
Float	406.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.71
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 289.34, with a Debt / Equity ratio of 9.18.

Current Ratio	289.34
Quick Ratio	289.34
Debt / Equity	9.18
Debt / EBITDA	n/a
Debt / FCF	-5.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.74%.

Return on Equity (ROE)	-13.74%
Return on Assets (ROA)	-1.58%
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	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.55% in the last 52 weeks. The beta is 2.54, so MoneyMe's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+98.55%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	1,734,618

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 40.77 million and -22.25 million in losses. Loss per share was -0.03.

Revenue	40.77M
Gross Profit	40.77M
Operating Income	-32.59M
Pretax Income	-32.59M
Net Income	-22.25M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 97.94 million in cash and 1.38 billion in debt, giving a net cash position of -1.29 billion or -1.62 per share.

Cash & Cash Equivalents	97.94M
Total Debt	1.38B
Net Cash	-1.29B
Net Cash Per Share	-1.62
Equity (Book Value)	150.87M
Book Value Per Share	0.19
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -250.64 million and capital expenditures -165,000, giving a free cash flow of -250.80 million.

Operating Cash Flow	-250.64M
Capital Expenditures	-165,000
Free Cash Flow	-250.80M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -79.93% and -54.57%.

Gross Margin	100.00%
Operating Margin	-79.93%
Pretax Margin	-79.93%
Profit Margin	-54.57%
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	-35.19%
Shareholder Yield	-35.19%
Earnings Yield	-20.73%
FCF Yield	-233.66%

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	n/a