FingerMotion Statistics
Total Valuation
FingerMotion has a market cap or net worth of $185.41 million. The enterprise value is $116.72 million.
Important Dates
The next estimated earnings date is Friday, June 27, 2025, after market close.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FingerMotion has 57.58 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 57.58M |
| Shares Outstanding | 57.58M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | +19.56% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 1.53% |
| Float | 42.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 8.96 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.26 |
Financial Efficiency
Return on equity (ROE) is -40.31% and return on invested capital (ROIC) is -27.94%.
| Return on Equity (ROE) | -40.31% |
| Return on Assets (ROA) | -11.05% |
| Return on Invested Capital (ROIC) | -27.94% |
| Return on Capital Employed (ROCE) | -43.47% |
| Revenue Per Employee | $547,809 |
| Profits Per Employee | -$78,659 |
| Employee Count | 65 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -879,121 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is -0.60, so FingerMotion's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 571,878 |
Short Selling Information
The latest short interest is 1.38 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, FingerMotion had revenue of $35.61 million and -$5.11 million in losses. Loss per share was -$0.09.
| Revenue | 35.61M |
| Gross Profit | 2.76M |
| Operating Income | -5.95M |
| Pretax Income | -4.15M |
| Net Income | -5.11M |
| EBITDA | -5.90M |
| EBIT | -5.95M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $7.76 million in cash and $1.26 million in debt, giving a net cash position of $6.50 million or $0.11 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 1.26M |
| Net Cash | 6.50M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 13.66M |
| Book Value Per Share | 0.24 |
| Working Capital | 6.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.18 million and capital expenditures -$4,115, giving a free cash flow of -$8.18 million.
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -4,115 |
| Free Cash Flow | -8.18M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 7.76%, with operating and profit margins of -16.71% and -14.36%.
| Gross Margin | 7.76% |
| Operating Margin | -16.71% |
| Pretax Margin | -16.82% |
| Profit Margin | -14.36% |
| EBITDA Margin | -16.58% |
| EBIT Margin | -16.71% |
| FCF Margin | n/a |
Dividends & Yields
FingerMotion 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 | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | -4.15% |
| FCF Yield | -6.64% |
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 ForecastsFair 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
FingerMotion has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |