MOAEF Statistics
Total Valuation
MOAEF has a market cap or net worth of 15.96 million. The enterprise value is 696.83 million.
| Market Cap | 15.96M |
| Enterprise Value | 696.83M |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 188.13M |
| 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 | 147.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 27.06.
| EV / Earnings | -3.94 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.43 |
| EV / EBIT | n/a |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 27.13 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -11.39% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 419,810 |
| Profits Per Employee | -201,990 |
| Employee Count | 876 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, MOAEF has paid 23.38 million in taxes.
| Income Tax | 23.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.57% in the last 52 weeks. The beta is -0.26, so MOAEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 1,912 |
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, MOAEF had revenue of 367.75 million and -176.94 million in losses. Loss per share was -0.94.
| Revenue | 367.75M |
| Gross Profit | 109.40M |
| Operating Income | -46.06M |
| Pretax Income | -153.56M |
| Net Income | -176.94M |
| EBITDA | 81.89M |
| EBIT | -46.06M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 17.76 million in cash and 698.70 million in debt, giving a net cash position of -680.95 million.
| Cash & Cash Equivalents | 17.76M |
| Total Debt | 698.70M |
| Net Cash | -680.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -524.03M |
| Book Value Per Share | -2.79 |
| Working Capital | -679.22M |
Cash Flow
In the last 12 months, operating cash flow was 41.22 million and capital expenditures -15.47 million, giving a free cash flow of 25.75 million.
| Operating Cash Flow | 41.22M |
| Capital Expenditures | -15.47M |
| Free Cash Flow | 25.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.75%, with operating and profit margins of -12.53% and -48.11%.
| Gross Margin | 29.75% |
| Operating Margin | -12.53% |
| Pretax Margin | -41.76% |
| Profit Margin | -48.11% |
| EBITDA Margin | 22.27% |
| EBIT Margin | -12.53% |
| FCF Margin | 7.00% |
Dividends & Yields
MOAEF 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 | -1,108.86% |
| FCF Yield | 161.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 4, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MOAEF has an Altman Z-Score of -3.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.5 |
| Piotroski F-Score | 2 |