FingerMotion, Inc. (FNGR)

NASDAQ: FNGR · IEX Real-Time Price · USD
-0.09 (-5.23%)
At close: May 31, 2023, 3:59 PM
-0.05 (-3.07%)
After-hours: May 31, 2023, 7:33 PM EDT

Total Valuation

FingerMotion has a market cap or net worth of $80.57 million. The enterprise value is $71.30 million.

Market Cap 80.57M
Enterprise Value 71.30M

Important Dates

The next estimated earnings date is Monday, July 17, 2023, after market close.

Earnings Date Jul 17, 2023
Ex-Dividend Date n/a

Share Statistics

FingerMotion has 49.43 million shares outstanding. The number of shares has increased by 3.34% in one year.

Shares Outstanding 49.43M
Shares Change (YoY) +3.34%
Shares Change (QoQ) +2.06%
Owned by Insiders (%) 52.60%
Owned by Institutions (%) 1.80%
Float 22.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.89
Forward PS n/a
PB Ratio 6.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.65
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.46.

Current Ratio 4.43
Quick Ratio 3.47
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -121.50% and return on invested capital (ROIC) is -91.30%.

Return on Equity (ROE) -121.50%
Return on Assets (ROA) -54.20%
Return on Capital (ROIC) -91.30%
Revenue Per Employee $395,340
Profits Per Employee -$103,568
Employee Count 68
Asset Turnover 2.07
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.77, so FingerMotion's price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change +4.55%
50-Day Moving Average 1.67
200-Day Moving Average 3.03
Average Volume (30 Days) 250,538

Short Selling Information

The latest short interest is 299,304, so 0.61% of the outstanding shares have been sold short.

Short Interest 299,304
Short Previous Month 223,740
Short % of Shares Out 0.61%
Short % of Float 1.33%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, FingerMotion had revenue of $26.88 million and -$7.04 million in losses. Loss per share was -$0.17.

Revenue 26.88M
Gross Profit 2.18M
Operating Income -6.35M
Pretax Income -7.04M
Net Income -7.04M
EBIT -6.75M
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $11.87 million in cash and $5.57 million in debt, giving a net cash position of $6.31 million or $0.13 per share.

Cash & Cash Equivalents 11.87M
Total Debt 5.57M
Net Cash 6.31M
Net Cash Per Share $0.13
Equity / Book Value 12.18M
Book Value Per Share 0.25
Working Capital 16.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.33 million and capital expenditures -$68,379, giving a free cash flow of -$6.39 million.

Operating Cash Flow -6.33M
Capital Expenditures -68,379
Free Cash Flow -6.39M
FCF Per Share -$0.15
Full Cash Flow Statement


Gross margin is 8.12%, with operating and profit margins of -23.62% and -26.20%.

Gross Margin 8.12%
Operating Margin -23.62%
Pretax Margin -26.20%
Profit Margin -26.20%
EBITDA Margin -24.87%
EBIT Margin -25.09%
FCF Margin -23.78%

Dividends & Yields

FingerMotion does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -9.07%
FCF Yield -8.24%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -3.34%
Shareholder Yield -3.34%
Dividend Details

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 Forecasts

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