Micromobility.com Inc. (MCOM)
OTCMKTS · Delayed Price · Currency is USD
0.0050
+0.0011 (28.21%)
Apr 24, 2025, 4:00 PM EDT

Micromobility.com Statistics

Total Valuation

MCOM has a market cap or net worth of 414,966. The enterprise value is 10.88 million.

Market Cap 414,966
Enterprise Value 10.88M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

MCOM has 92.21 million shares outstanding. The number of shares has increased by 4,602.00% in one year.

Current Share Class n/a
Shares Outstanding 92.21M
Shares Change (YoY) +4,602.00%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 92.21M

Valuation Ratios

The trailing PE ratio is 0.05.

PE Ratio 0.05
Forward PE n/a
PS Ratio 0.29
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.33
EV / Sales 7.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.28

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.24
Interest Coverage -0.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -31.40%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.13%
Revenue Per Employee 50,786
Profits Per Employee 291,000
Employee Count 29
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.28, so MCOM's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -38.27%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 30.37
Average Volume (20 Days) 121,101

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) 0.26

Income Statement

In the last 12 months, MCOM had revenue of 1.42 million and earned 8.15 million in profits. Earnings per share was 0.12.

Revenue 1.42M
Gross Profit 308,000
Operating Income -2.30M
Pretax Income -2.36M
Net Income 8.15M
EBITDA -2.18M
EBIT -2.30M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 84,000 in cash and 10.55 million in debt, giving a net cash position of -10.46 million or -0.11 per share.

Cash & Cash Equivalents 84,000
Total Debt 10.55M
Net Cash -10.46M
Net Cash Per Share -0.11
Equity (Book Value) -33.16M
Book Value Per Share -0.36
Working Capital -32.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.51 million and capital expenditures -2,000, giving a free cash flow of -8.51 million.

Operating Cash Flow -8.51M
Capital Expenditures -2,000
Free Cash Flow -8.51M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of -161.95% and 573.00%.

Gross Margin 21.66%
Operating Margin -161.95%
Pretax Margin -166.24%
Profit Margin 573.00%
EBITDA Margin -152.95%
EBIT Margin -161.95%
FCF Margin n/a

Dividends & Yields

MCOM 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 -4,602.00%
Shareholder Yield -4,602.00%
Earnings Yield 1,963.53%
FCF Yield -2,050.29%

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

MCOM has an Altman Z-Score of -180.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -180.67
Piotroski F-Score n/a