MoneyLion Statistics
Total Valuation
MALJF has a market cap or net worth of 714.42 million. The enterprise value is 734.74 million.
| Market Cap | 714.42M |
| Enterprise Value | 734.74M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 57.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 17.42.
| PE Ratio | 25.67 |
| Forward PE | 17.42 |
| PS Ratio | 1.06 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 18.00.
| EV / Earnings | 26.40 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 16.88 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.37 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 176,534 |
| Profits Per Employee | 7,295 |
| Employee Count | 3,815 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, MALJF has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +92.01% in the last 52 weeks. The beta is 0.67, so MALJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +92.01% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 1,452 |
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, MALJF had revenue of 673.48 million and earned 27.83 million in profits. Earnings per share was 0.49.
| Revenue | 673.48M |
| Gross Profit | 81.96M |
| Operating Income | 41.66M |
| Pretax Income | 37.29M |
| Net Income | 27.83M |
| EBITDA | 68.97M |
| EBIT | 41.66M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 38.64 million in cash and 55.74 million in debt, giving a net cash position of -17.10 million.
| Cash & Cash Equivalents | 38.64M |
| Total Debt | 55.74M |
| Net Cash | -17.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 569.93M |
| Book Value Per Share | 9.93 |
| Working Capital | 286.89M |
Cash Flow
In the last 12 months, operating cash flow was 70.25 million and capital expenditures -29.43 million, giving a free cash flow of 40.82 million.
| Operating Cash Flow | 70.25M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 40.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.17%, with operating and profit margins of 6.19% and 4.13%.
| Gross Margin | 12.17% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.19% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 21.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.28% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.71% |
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
MALJF has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |