Movella Holdings Statistics
Total Valuation
Movella Holdings has a market cap or net worth of 1.13 million. The enterprise value is 4.99 million.
| Market Cap | 1.13M |
| Enterprise Value | 4.99M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Movella Holdings has 51.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 51.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 0.17% |
| Float | 42.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.26 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.74.
| Current Ratio | 5.67 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -26.06% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -26.06% |
| Return on Assets (ROA) | -10.48% |
| Return on Capital (ROIC) | -11.96% |
| Revenue Per Employee | 165,589 |
| Profits Per Employee | -81,448 |
| Employee Count | 241 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.71% in the last 52 weeks. The beta is 0.83, so Movella Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -95.71% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 27,755 |
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) | 0.55 |
Income Statement
In the last 12 months, Movella Holdings had revenue of 39.91 million and -19.63 million in losses. Loss per share was -0.67.
| Revenue | 39.91M |
| Gross Profit | 20.15M |
| Operating Income | -20.66M |
| Pretax Income | -18.14M |
| Net Income | -19.63M |
| EBITDA | -15.44M |
| EBIT | -20.66M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 51.01 million in cash and 53.73 million in debt, giving a net cash position of -2.73 million or -0.05 per share.
| Cash & Cash Equivalents | 51.01M |
| Total Debt | 53.73M |
| Net Cash | -2.73M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 72.45M |
| Book Value Per Share | 1.40 |
| Working Capital | 56.23M |
Cash Flow
In the last 12 months, operating cash flow was -17.94 million and capital expenditures -944,000, giving a free cash flow of -18.88 million.
| Operating Cash Flow | -17.94M |
| Capital Expenditures | -944,000 |
| Free Cash Flow | -18.88M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 50.49%, with operating and profit margins of -51.78% and -45.00%.
| Gross Margin | 50.49% |
| Operating Margin | -51.78% |
| Pretax Margin | -45.45% |
| Profit Margin | -45.00% |
| EBITDA Margin | -38.69% |
| EBIT Margin | -51.78% |
| FCF Margin | n/a |
Dividends & Yields
Movella Holdings 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 | -319.65% |
| Shareholder Yield | -319.65% |
| Earnings Yield | -3,052.14% |
| FCF Yield | -1,671.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Movella Holdings has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |