Moovly Media Statistics
Total Valuation
Moovly Media has a market cap or net worth of 1.34 million. The enterprise value is 2.98 million.
| Market Cap | 1.34M |
| Enterprise Value | 2.98M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | -0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.50 |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.72 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.48 |
| Interest Coverage | -32.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -123.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.89% in the last 52 weeks. The beta is 2.54, so Moovly Media's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -79.89% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 2,573 |
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) | n/a |
Income Statement
In the last 12 months, Moovly Media had revenue of 591,848 and -1.19 million in losses. Loss per share was -0.01.
| Revenue | 591,848 |
| Gross Profit | 87,133 |
| Operating Income | -1.25M |
| Pretax Income | -1.19M |
| Net Income | -1.19M |
| EBITDA | -1.44M |
| EBIT | -1.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 62,235 in cash and 1.82 million in debt, giving a net cash position of -1.75 million.
| Cash & Cash Equivalents | 62,235 |
| Total Debt | 1.82M |
| Net Cash | -1.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.07M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.58M |
Cash Flow
In the last 12 months, operating cash flow was -519,571 and capital expenditures -1,629, giving a free cash flow of -521,200.
| Operating Cash Flow | -519,571 |
| Capital Expenditures | -1,629 |
| Free Cash Flow | -521,200 |
| FCF Per Share | n/a |
Margins
Gross margin is 14.72%, with operating and profit margins of -210.71% and -201.43%.
| Gross Margin | 14.72% |
| Operating Margin | -210.71% |
| Pretax Margin | -201.43% |
| Profit Margin | -201.43% |
| EBITDA Margin | -242.89% |
| EBIT Margin | -210.71% |
| FCF Margin | n/a |
Dividends & Yields
Moovly Media 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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -89.20% |
| FCF Yield | -39.00% |
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
Moovly Media has an Altman Z-Score of -58.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -58.86 |
| Piotroski F-Score | n/a |