Moatable Statistics
Total Valuation
Moatable has a market cap or net worth of 51.80 million. The enterprise value is 21.43 million.
| Market Cap | 51.80M |
| Enterprise Value | 21.43M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Moatable has 18.30 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 69.68% |
| Owned by Institutions (%) | 0.37% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 45.14.
| PE Ratio | 45.14 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of -14.15.
| EV / Earnings | 19.01 |
| EV / Sales | 0.30 |
| EV / EBITDA | 24.95 |
| EV / EBIT | n/a |
| EV / FCF | -14.15 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -3.54% |
| Revenue Per Employee | 187,955 |
| Profits Per Employee | 2,966 |
| Employee Count | 610 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -252,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +251.55% in the last 52 weeks. The beta is 1.23, so Moatable's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +251.55% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 9,641 |
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) | 0.35 |
Income Statement
In the last 12 months, Moatable had revenue of 71.42 million and earned 1.13 million in profits. Earnings per share was 0.06.
| Revenue | 71.42M |
| Gross Profit | 53.52M |
| Operating Income | -1.27M |
| Pretax Income | 218,000 |
| Net Income | 1.13M |
| EBITDA | -709,000 |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 17.12 million in cash and 1.27 million in debt, giving a net cash position of 15.85 million or 0.87 per share.
| Cash & Cash Equivalents | 17.12M |
| Total Debt | 1.27M |
| Net Cash | 15.85M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 33.77M |
| Book Value Per Share | 2.66 |
| Working Capital | 7.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -264,000, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -264,000 |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 74.94%, with operating and profit margins of -1.78% and 1.58%.
| Gross Margin | 74.94% |
| Operating Margin | -1.78% |
| Pretax Margin | 0.31% |
| Profit Margin | 1.58% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 19.64%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 19.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | 18.27% |
| Earnings Yield | 2.18% |
| FCF Yield | -2.92% |
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 -15.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.09 |
| Piotroski F-Score | 2 |