FingerMotion Statistics
Total Valuation
FingerMotion has a market cap or net worth of $78.28 million. The enterprise value is $79.87 million.
Important Dates
The last earnings date was Tuesday, January 14, 2025, after market close.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FingerMotion has 57.14 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 57.14M |
| Shares Outstanding | 57.14M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 20.07% |
| Owned by Institutions (%) | 1.99% |
| Float | 41.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 7.65 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.79 |
Financial Efficiency
Return on equity (ROE) is -49.27% and return on invested capital (ROIC) is -28.34%.
| Return on Equity (ROE) | -49.27% |
| Return on Assets (ROA) | -13.75% |
| Return on Invested Capital (ROIC) | -28.34% |
| Return on Capital Employed (ROCE) | -56.59% |
| Revenue Per Employee | $524,533 |
| Profits Per Employee | -$84,665 |
| Employee Count | 64 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FingerMotion has paid $12,037 in taxes.
| Income Tax | 12,037 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.48% in the last 52 weeks. The beta is 0.36, so FingerMotion's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -46.48% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 255,254 |
Short Selling Information
The latest short interest is 1.31 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, FingerMotion had revenue of $33.57 million and -$5.42 million in losses. Loss per share was -$0.10.
| Revenue | 33.57M |
| Gross Profit | 2.15M |
| Operating Income | -5.45M |
| Pretax Income | -4.15M |
| Net Income | -5.42M |
| EBITDA | -5.39M |
| EBIT | -5.45M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $164,600 in cash and $1.75 million in debt, giving a net cash position of -$1.59 million or -$0.03 per share.
| Cash & Cash Equivalents | 164,600 |
| Total Debt | 1.75M |
| Net Cash | -1.59M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 9.58M |
| Book Value Per Share | 0.18 |
| Working Capital | 9.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.84 million and capital expenditures -$1,702, giving a free cash flow of -$5.84 million.
| Operating Cash Flow | -5.84M |
| Capital Expenditures | -1,702 |
| Free Cash Flow | -5.84M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 6.39%, with operating and profit margins of -16.22% and -16.14%.
| Gross Margin | 6.39% |
| Operating Margin | -16.22% |
| Pretax Margin | -16.28% |
| Profit Margin | -16.14% |
| EBITDA Margin | -16.07% |
| EBIT Margin | -16.22% |
| FCF Margin | n/a |