MoneyOnMobile Statistics
Total Valuation
MoneyOnMobile has a market cap or net worth of 398.
Market Cap | 398 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MoneyOnMobile has 3.98 million shares outstanding.
Current Share Class | 3.98M |
Shares Outstanding | 3.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.09% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | -0.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
Current Ratio | 0.26 |
Quick Ratio | 0.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.71 |
Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is -873.23% and return on invested capital (ROIC) is -55.18%.
Return on Equity (ROE) | -873.23% |
Return on Assets (ROA) | -26.54% |
Return on Invested Capital (ROIC) | -55.18% |
Return on Capital Employed (ROCE) | -2,369.90% |
Revenue Per Employee | 16,817 |
Profits Per Employee | -32,711 |
Employee Count | 407 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 98.22 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 43.20 |
Average Volume (20 Days) | 2,343 |
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) | 17.19 |
Income Statement
In the last 12 months, MoneyOnMobile had revenue of 6.84 million and -13.31 million in losses. Loss per share was -3.92.
Revenue | 6.84M |
Gross Profit | 3.74M |
Operating Income | -11.23M |
Pretax Income | -16.24M |
Net Income | -13.31M |
EBITDA | -10.59M |
EBIT | -11.23M |
Loss Per Share | -3.92 |
Balance Sheet
The company has 4.67 million in cash and 13.22 million in debt, giving a net cash position of -8.55 million or -2.15 per share.
Cash & Cash Equivalents | 4.67M |
Total Debt | 13.22M |
Net Cash | -8.55M |
Net Cash Per Share | -2.15 |
Equity (Book Value) | -2.35M |
Book Value Per Share | -1.61 |
Working Capital | -20.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -51,310, giving a free cash flow of -4.88 million.
Operating Cash Flow | -4.83M |
Capital Expenditures | -51,310 |
Free Cash Flow | -4.88M |
FCF Per Share | -1.23 |
Margins
Gross margin is 54.69%, with operating and profit margins of -164.02% and -191.73%.
Gross Margin | 54.69% |
Operating Margin | -164.02% |
Pretax Margin | -237.24% |
Profit Margin | -191.73% |
EBITDA Margin | -154.76% |
EBIT Margin | -164.02% |
FCF Margin | n/a |
Dividends & Yields
MoneyOnMobile 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 | -25.58% |
Shareholder Yield | n/a |
Earnings Yield | -3,345,033.42% |
FCF Yield | -1,227,166.08% |
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 April 25, 2018. It was a reverse split with a ratio of 0.05.
Last Split Date | Apr 25, 2018 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
MoneyOnMobile has an Altman Z-Score of -4.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.5 |
Piotroski F-Score | n/a |