Moatable Statistics
Total Valuation
Moatable has a market cap or net worth of 46.79 million. The enterprise value is 21.29 million.
| Market Cap | 46.79M |
| Enterprise Value | 21.29M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Moatable has 16.42 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 77.68% |
| Owned by Institutions (%) | 0.40% |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.52, with an EV/FCF ratio of -7.73.
| EV / Earnings | -16.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 82.52 |
| EV / EBIT | n/a |
| EV / FCF | -7.73 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -5.53% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -4.87% |
| Revenue Per Employee | 187,905 |
| Profits Per Employee | -3,320 |
| Employee Count | 610 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Moatable has paid 816,000 in taxes.
| Income Tax | 816,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.30% in the last 52 weeks. The beta is 0.89, so Moatable's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +104.30% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 8,722 |
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) | 0.66 |
Income Statement
In the last 12 months, Moatable had revenue of 75.16 million and -1.33 million in losses. Loss per share was -0.08.
| Revenue | 75.16M |
| Gross Profit | 56.03M |
| Operating Income | -2.15M |
| Pretax Income | -1.41M |
| Net Income | -1.33M |
| EBITDA | -1.50M |
| EBIT | -2.15M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 22.05 million in cash and 11.17 million in debt, giving a net cash position of 10.88 million or 0.66 per share.
| Cash & Cash Equivalents | 22.05M |
| Total Debt | 11.17M |
| Net Cash | 10.88M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 32.29M |
| Book Value Per Share | 2.56 |
| Working Capital | 14.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -315,000, giving a free cash flow of -2.75 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -315,000 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 74.55%, with operating and profit margins of -2.86% and -1.77%.
| Gross Margin | 74.55% |
| Operating Margin | -2.86% |
| Pretax Margin | -1.88% |
| Profit Margin | -1.77% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 19.50%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 19.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.39% |
| Shareholder Yield | 16.78% |
| Earnings Yield | -2.84% |
| FCF Yield | -5.89% |
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 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 -12.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.59 |
| Piotroski F-Score | 1 |