Micromobility.com Statistics
Total Valuation
Micromobility.com has a market cap or net worth of 968,254. The enterprise value is 18.58 million.
Market Cap | 968,254 |
Enterprise Value | 18.58M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Micromobility.com has 92.21 million shares outstanding. The number of shares has increased by 42,125.73% in one year.
Shares Outstanding | 92.21M |
Shares Change (YoY) | +42,125.73% |
Shares Change (QoQ) | +128.52% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.52% |
Float | 92.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.29 |
EV / Sales | 4.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.97 |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.93 |
Interest Coverage | -5.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -163.36% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 97,128 |
Profits Per Employee | -367,974 |
Employee Count | 39 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.79% in the last 52 weeks. The beta is 0.06, so Micromobility.com's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -99.79% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 45.31 |
Average Volume (20 Days) | 127,634 |
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) | 0.61 |
Income Statement
In the last 12 months, Micromobility.com had revenue of 3.79 million and -14.35 million in losses. Loss per share was -0.62.
Revenue | 3.79M |
Gross Profit | -3.66M |
Operating Income | -21.80M |
Pretax Income | -14.33M |
Net Income | -14.35M |
EBITDA | -19.05M |
EBIT | -21.80M |
Loss Per Share | -0.62 |
Balance Sheet
The company has 162,000 in cash and 17.78 million in debt, giving a net cash position of -17.62 million or -0.19 per share.
Cash & Cash Equivalents | 162,000 |
Total Debt | 17.78M |
Net Cash | -17.62M |
Net Cash Per Share | -0.19 |
Equity (Book Value) | -47.99M |
Book Value Per Share | -0.52 |
Working Capital | -48.82M |
Cash Flow
In the last 12 months, operating cash flow was -18.06 million and capital expenditures -1.04 million, giving a free cash flow of -19.10 million.
Operating Cash Flow | -18.06M |
Capital Expenditures | -1.04M |
Free Cash Flow | -19.10M |
FCF Per Share | -0.21 |
Margins
Gross Margin | -96.57% |
Operating Margin | -575.42% |
Pretax Margin | -378.30% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -504.09% |
Dividends & Yields
Micromobility.com 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 | -42,125.73% |
Shareholder Yield | -42,125.73% |
Earnings Yield | -5,873.12% |
FCF Yield | -1,972.11% |
Stock Splits
The last stock split was on December 4, 2023. It was a reverse split with a ratio of 0.0066667.
Last Split Date | Dec 4, 2023 |
Split Type | Reverse |
Split Ratio | 0.0066667 |
Scores
Micromobility.com has an Altman Z-Score of -103.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -103.3 |
Piotroski F-Score | n/a |