Moatable Statistics
Total Valuation
Moatable has a market cap or net worth of 26.18 million. The enterprise value is -19.73 million.
| Market Cap | 26.18M |
| Enterprise Value | -19.73M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Moatable has 17.87 million shares outstanding. The number of shares has decreased by -23.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.87M |
| Shares Change (YoY) | -23.00% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 61.97% |
| Owned by Institutions (%) | 0.49% |
| Float | 2.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -2.71% |
| Return on Capital (ROIC) | -4.29% |
| Revenue Per Employee | 103,575 |
| Profits Per Employee | -2,040 |
| 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 increased by +37.62% 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 | +37.62% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 113,835 |
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) | 0.20 |
Income Statement
In the last 12 months, Moatable had revenue of 59.76 million and -1.18 million in losses. Loss per share was -0.07.
| Revenue | 59.76M |
| Gross Profit | 45.84M |
| Operating Income | -3.45M |
| Pretax Income | -8.32M |
| Net Income | -1.18M |
| EBITDA | -3.04M |
| EBIT | -3.45M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 33.15 million in cash and 1.52 million in debt, giving a net cash position of 31.63 million or 1.77 per share.
| Cash & Cash Equivalents | 33.15M |
| Total Debt | 1.52M |
| Net Cash | 31.63M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 48.31M |
| Book Value Per Share | 3.50 |
| Working Capital | 22.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 million and capital expenditures -177,000, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -177,000 |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 76.70%, with operating and profit margins of -5.77% and -1.97%.
| Gross Margin | 76.70% |
| Operating Margin | -5.77% |
| Pretax Margin | -13.91% |
| Profit Margin | -1.97% |
| EBITDA Margin | -5.08% |
| EBIT Margin | -5.77% |
| FCF Margin | 4.92% |
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 | 23.00% |
| Shareholder Yield | 23.00% |
| Earnings Yield | -4.63% |
| FCF Yield | 11.23% |
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 -12.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.32 |
| Piotroski F-Score | n/a |