MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $89.40 million. The enterprise value is $89.74 million.
| Market Cap | 89.40M |
| Enterprise Value | 89.74M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 38.54 million shares outstanding. The number of shares has decreased by -49.26% in one year.
| Shares Outstanding | 38.54M |
| Shares Change (YoY) | -49.26% |
| Shares Change (QoQ) | +25.93% |
| Owned by Insiders (%) | 64.28% |
| Owned by Institutions (%) | 5.72% |
| Float | 16.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -179.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $343,382 |
| Profits Per Employee | -$419,783 |
| Employee Count | 359 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -192,427 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (30 Days) | 1,536,970 |
Short Selling Information
The latest short interest is 287,682, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 287,682 |
| Short Previous Month | 528,046 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, MoneyHero had revenue of $123.27 million and -$150.70 million in losses. Loss per share was -$48.61.
| Revenue | 123.27M |
| Gross Profit | 62.20M |
| Operating Income | -47.93M |
| Pretax Income | -150.89M |
| Net Income | -150.70M |
| EBITDA | n/a |
| EBIT | -137.72M |
| Loss Per Share | -$48.61 |
Balance Sheet
The company has $14.51 million in cash and $14.84 million in debt, giving a net cash position of -$333,000 or -$0.01 per share.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 14.84M |
| Net Cash | -333,000 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | -58.26M |
| Book Value Per Share | -1.51 |
| Working Capital | -57.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.45%, with operating and profit margins of -38.88% and -122.25%.
| Gross Margin | 50.45% |
| Operating Margin | -38.88% |
| Pretax Margin | -122.41% |
| Profit Margin | -122.25% |
| EBITDA Margin | n/a |
| EBIT Margin | -111.72% |
| FCF Margin | n/a |
Dividends & Yields
MoneyHero 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 | 49.26% |
| Shareholder Yield | 49.26% |
| Earnings Yield | -168.57% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 13, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
MoneyHero has an Altman Z-Score of -7.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.64 |
| Piotroski F-Score | 3 |