Moatable Statistics
Total Valuation
Moatable has a market cap or net worth of 21.38 million. The enterprise value is -10.72 million.
| Market Cap | 21.38M |
| Enterprise Value | -10.72M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Moatable has 17.82 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.82M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 71.58% |
| Owned by Institutions (%) | 0.38% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 145.35.
| PE Ratio | 145.35 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 84.19 |
| P/OCF Ratio | 47.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.19 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -7.37% |
| Revenue Per Employee | 111,834 |
| Profits Per Employee | 245 |
| Employee Count | 610 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -427,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.59% in the last 52 weeks. The beta is 0.43, so Moatable's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +84.59% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 6,571 |
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) | 0.68 |
Income Statement
In the last 12 months, Moatable had revenue of 67.44 million and earned 148,000 in profits. Earnings per share was 0.01.
| Revenue | 67.44M |
| Gross Profit | 51.02M |
| Operating Income | -2.50M |
| Pretax Income | -884,000 |
| Net Income | 148,000 |
| EBITDA | -2.02M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.77 million in cash and 1.34 million in debt, giving a net cash position of 17.43 million or 0.98 per share.
| Cash & Cash Equivalents | 18.77M |
| Total Debt | 1.34M |
| Net Cash | 17.43M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 32.80M |
| Book Value Per Share | 2.66 |
| Working Capital | 8.29M |
Cash Flow
In the last 12 months, operating cash flow was 446,000 and capital expenditures -192,000, giving a free cash flow of 254,000.
| Operating Cash Flow | 446,000 |
| Capital Expenditures | -192,000 |
| Free Cash Flow | 254,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.65%, with operating and profit margins of -3.71% and 0.22%.
| Gross Margin | 75.65% |
| Operating Margin | -3.71% |
| Pretax Margin | -1.31% |
| Profit Margin | 0.22% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -3.71% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 46.31%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 46.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.80% |
| Shareholder Yield | 51.10% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.19% |
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 | |
| Graham Upside |
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 -15.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.88 |
| Piotroski F-Score | 4 |