Moon Inc. Statistics
Total Valuation
Moon Inc. has a market cap or net worth of 76.48 million. The enterprise value is 72.82 million.
| Market Cap | 76.48M |
| Enterprise Value | 72.82M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 478.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.32% |
| Float | 144.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 33.92 |
| P/OCF Ratio | 32.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.90 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.30 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.18 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 0.44 |
| Interest Coverage | -26.69 |
Financial Efficiency
Return on equity (ROE) is -73.24% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -73.24% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 452,340 |
| Profits Per Employee | -447,833 |
| Employee Count | 56 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Moon Inc. has paid 267,972 in taxes.
| Income Tax | 267,972 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 9,791 |
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, Moon Inc. had revenue of 25.33 million and -25.08 million in losses. Loss per share was -0.06.
| Revenue | 25.33M |
| Gross Profit | 6.12M |
| Operating Income | -346,501 |
| Pretax Income | -24.81M |
| Net Income | -25.08M |
| EBITDA | -210,265 |
| EBIT | -346,501 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.70 million in cash and 994,261 in debt, with a net cash position of 3.70 million.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 994,261 |
| Net Cash | 3.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.97M |
| Book Value Per Share | 0.12 |
| Working Capital | 8.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -74,158, giving a free cash flow of 2.25 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -74,158 |
| Free Cash Flow | 2.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.16%, with operating and profit margins of -1.37% and -99.00%.
| Gross Margin | 24.16% |
| Operating Margin | -1.37% |
| Pretax Margin | -97.95% |
| Profit Margin | -99.00% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -1.37% |
| FCF Margin | 8.90% |
Dividends & Yields
Moon Inc. 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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -32.79% |
| FCF Yield | 2.95% |
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 | n/a |
| Graham Upside | n/a |
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
Moon Inc. has an Altman Z-Score of 37.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 37.47 |
| Piotroski F-Score | 3 |