Moatable Statistics
Total Valuation
Moatable has a market cap or net worth of 14.11 million. The enterprise value is -33.94 million.
| Market Cap | 14.11M |
| Enterprise Value | -33.94M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Moatable has 18.04 million shares outstanding. The number of shares has decreased by -27.89% in one year.
| Shares Outstanding | 18.04M |
| Shares Change (YoY) | -27.89% |
| Shares Change (QoQ) | +12.39% |
| Owned by Insiders (%) | 61.38% |
| Owned by Institutions (%) | 1.51% |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.05 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -18.40% |
| Return on Assets (ROA) | -3.32% |
| Return on Capital (ROIC) | -4.82% |
| Revenue Per Employee | 112,736 |
| Profits Per Employee | -19,054 |
| Employee Count | 482 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 1.66, so Moatable's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 13,819 |
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) | 0.23 |
Income Statement
In the last 12 months, Moatable had revenue of 56.37 million and -9.53 million in losses. Loss per share was -0.54.
| Revenue | 56.37M |
| Gross Profit | 43.68M |
| Operating Income | -4.01M |
| Pretax Income | -15.98M |
| Net Income | -9.53M |
| EBITDA | -3.63M |
| EBIT | -4.01M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 34.07 million in cash and 413,000 in debt, giving a net cash position of 33.65 million or 1.87 per share.
| Cash & Cash Equivalents | 34.07M |
| Total Debt | 413,000 |
| Net Cash | 33.65M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 47.19M |
| Book Value Per Share | 3.42 |
| Working Capital | 26.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -147,000, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -147,000 |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 77.50%, with operating and profit margins of -7.11% and -16.90%.
| Gross Margin | 77.50% |
| Operating Margin | -7.11% |
| Pretax Margin | -28.35% |
| Profit Margin | -16.90% |
| EBITDA Margin | -6.45% |
| EBIT Margin | -7.11% |
| FCF Margin | 2.73% |
Dividends & Yields
Moatable 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 | 27.89% |
| Shareholder Yield | 27.89% |
| Earnings Yield | -68.70% |
| FCF Yield | 10.91% |
Stock Splits
The last stock split was on January 9, 2020. It was a reverse split with a ratio of 0.3333.
| Last Split Date | Jan 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333 |
Scores
Moatable has an Altman Z-Score of -13.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.03 |
| Piotroski F-Score | n/a |