Moon Inc. Statistics

Total Valuation

Moon Inc. has a market cap or net worth of 250.51 million. The enterprise value is 242.45 million.

Market Cap	250.51M
Enterprise Value	242.45M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	475.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.76M

Valuation Ratios

The trailing PE ratio is 414.82.

PE Ratio	414.82
Forward PE	n/a
PS Ratio	8.77
PB Ratio	18.50
P/TBV Ratio	18.50
P/FCF Ratio	n/a
P/OCF Ratio	308.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 181.19, with an EV/FCF ratio of -524.99.

EV / Earnings	401.46
EV / Sales	8.58
EV / EBITDA	181.19
EV / EBIT	n/a
EV / FCF	-524.99

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.

Current Ratio	3.82
Quick Ratio	2.21
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	-0.98
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	649,166
Profits Per Employee	13,725
Employee Count	47
Asset Turnover	1.65
Inventory Turnover	3.98

Taxes

In the past 12 months, Moon Inc. has paid 47,365 in taxes.

Income Tax	47,365
Effective Tax Rate	7.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	16,203

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, Moon Inc. had revenue of 28.56 million and earned 603,904 in profits. Earnings per share was 0.00.

Revenue	28.56M
Gross Profit	6.21M
Operating Income	551,648
Pretax Income	651,269
Net Income	603,904
EBITDA	670,318
EBIT	551,648
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.60 million in cash and 453,185 in debt, giving a net cash position of 8.15 million.

Cash & Cash Equivalents	8.60M
Total Debt	453,185
Net Cash	8.15M
Net Cash Per Share	n/a
Equity (Book Value)	13.54M
Book Value Per Share	0.03
Working Capital	11.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811,126 and capital expenditures -1.27 million, giving a free cash flow of -461,808.

Operating Cash Flow	811,126
Capital Expenditures	-1.27M
Free Cash Flow	-461,808
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 1.93% and 2.11%.

Gross Margin	21.74%
Operating Margin	1.93%
Pretax Margin	2.28%
Profit Margin	2.11%
EBITDA Margin	2.35%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

Moon Inc. 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	-0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Moon Inc. has an Altman Z-Score of 4.89 and a Piotroski F-Score of 6.

Altman Z-Score	4.89
Piotroski F-Score	6