Australia · Delayed Price · Currency is AUD MoneyMe Statistics
Total Valuation
MoneyMe has a market cap or net worth of AUD 54.70 million.
| Market Cap | 54.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyMe has 816.46 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 816.46M |
| Shares Outstanding | 816.46M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 25.47% |
| Float | 432.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.67 |
| PS Ratio | 1.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 47.98 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.75 |
| 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 111.74, with a Debt / Equity ratio of 24.11.
| Current Ratio | 111.74 |
| Quick Ratio | 111.74 |
| Debt / Equity | 24.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.17% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -38.17% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.14% in the last 52 weeks. The beta is 2.42, so MoneyMe's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -52.14% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 542,575 |
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 36.41 million and -40.06 million in losses. Loss per share was -0.05.
| Revenue | 36.41M |
| Gross Profit | 36.41M |
| Operating Income | -40.06M |
| Pretax Income | -40.06M |
| Net Income | -40.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 92.23 million in cash and 2.10 billion in debt, with a net cash position of -2.01 billion or -2.46 per share.
| Cash & Cash Equivalents | 92.23M |
| Total Debt | 2.10B |
| Net Cash | -2.01B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 87.05M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 73.08 million and capital expenditures -164,000, giving a free cash flow of 72.92 million.
| Operating Cash Flow | 73.08M |
| Capital Expenditures | -164,000 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | 572.47M |
| Free Cash Flow | 72.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of -110.04% and -110.04%.
| Gross Margin | 100.00% |
| Operating Margin | -110.04% |
| Pretax Margin | -110.04% |
| Profit Margin | -110.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 200.28% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -73.24% |
| FCF Yield | 133.30% |
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 |