Micromobility.com Inc. (MCOM)
OTCMKTS · Delayed Price · Currency is USD
0.0060
-0.0009 (-13.04%)
Mar 31, 2025, 11:50 AM EST

Micromobility.com Statistics

Total Valuation

MCOM has a market cap or net worth of 594,784. The enterprise value is 17.60 million.

Market Cap 594,784
Enterprise Value 17.60M

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 14,342.23% in one year.

Current Share Class n/a
Shares Outstanding 92.21M
Shares Change (YoY) +14,342.23%
Shares Change (QoQ) +51.56%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 92.21M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio 6.01
Forward PE n/a
PS Ratio 0.07
PB Ratio n/a
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 177.75
EV / Sales 4.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.02

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 -1.97
Interest Coverage -5.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -237.94%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 53.75%
Revenue Per Employee 105,744
Profits Per Employee 2,538
Employee Count 39
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.08, so MCOM's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +11.29%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 42.89
Average Volume (20 Days) 85,113

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) 0.58

Income Statement

In the last 12 months, MCOM had revenue of 4.12 million and earned 99,000 in profits. Earnings per share was 0.00.

Revenue 4.12M
Gross Profit -8.41M
Operating Income -22.84M
Pretax Income -31.15M
Net Income 99,000
EBITDA -18.34M
EBIT -22.84M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 141,000 in cash and 17.14 million in debt, giving a net cash position of -17.00 million or -0.18 per share.

Cash & Cash Equivalents 141,000
Total Debt 17.14M
Net Cash -17.00M
Net Cash Per Share -0.18
Equity (Book Value) -43.68M
Book Value Per Share -0.47
Working Capital -43.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.64 million and capital expenditures -1.05 million, giving a free cash flow of -8.69 million.

Operating Cash Flow -7.64M
Capital Expenditures -1.05M
Free Cash Flow -8.69M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is -203.93%, with operating and profit margins of -553.71% and 2.40%.

Gross Margin -203.93%
Operating Margin -553.71%
Pretax Margin -755.29%
Profit Margin 2.40%
EBITDA Margin n/a
EBIT Margin n/a
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 -14,342.23%
Shareholder Yield -14,342.23%
Earnings Yield 16.64%
FCF Yield -1,461.03%

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 -186.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -186.21
Piotroski F-Score n/a