FingerMotion Statistics
Total Valuation
FingerMotion has a market cap or net worth of $107.01 million. The enterprise value is $106.04 million.
| Market Cap | 107.01M |
| Enterprise Value | 106.04M |
Important Dates
The last earnings date was Friday, June 28, 2024, after market close.
| Earnings Date | Jun 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FingerMotion has 52.71 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 52.71M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 3.54% |
| Float | 37.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 9.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.30% and return on invested capital (ROIC) is -39.05%.
| Return on Equity (ROE) | -33.30% |
| Return on Assets (ROA) | -20.00% |
| Return on Capital (ROIC) | -39.05% |
| Revenue Per Employee | $499,947 |
| Profits Per Employee | -$64,812 |
| Employee Count | 64 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.18% in the last 52 weeks. The beta is 0.18, so FingerMotion's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -54.18% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 302,203 |
Short Selling Information
The latest short interest is 1.73 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, FingerMotion had revenue of $32.00 million and -$4.15 million in losses. Loss per share was -$0.08.
| Revenue | 32.00M |
| Gross Profit | 3.88M |
| Operating Income | -4.31M |
| Pretax Income | -4.15M |
| Net Income | -4.15M |
| EBITDA | -4.08M |
| EBIT | -4.15M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $1.06 million in cash and $98,678 in debt, giving a net cash position of $965,446 or $0.02 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 98,678 |
| Net Cash | 965,446 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 10.95M |
| Book Value Per Share | 0.21 |
| Working Capital | 10.73M |
Cash Flow
In the last 12 months, operating cash flow was -$7.04 million and capital expenditures $4, giving a free cash flow of -$7.04 million.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | 4 |
| Free Cash Flow | -7.04M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 12.13%, with operating and profit margins of -13.48% and -12.96%.
| Gross Margin | 12.13% |
| Operating Margin | -13.48% |
| Pretax Margin | -12.96% |
| Profit Margin | -12.96% |
| EBITDA Margin | -12.76% |
| EBIT Margin | -12.96% |
| FCF Margin | -21.99% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -3.88% |
| FCF Yield | -6.58% |
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
The last stock split was on June 23, 2017. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 23, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
FingerMotion has an Altman Z-Score of 3.75 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 1 |