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 | -100,715 |
| 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) | 2,347 |
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 | -25.58% |
| 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.5 |
| Piotroski F-Score | 4 |