FingerMotion Statistics
Total Valuation
FingerMotion has a market cap or net worth of $164.99 million. The enterprise value is $161.48 million.
| Market Cap | 164.99M |
| Enterprise Value | 161.48M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FingerMotion has 52.55 million shares outstanding. The number of shares has increased by 20.22% in one year.
| Shares Outstanding | 52.55M |
| Shares Change (YoY) | +20.22% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 3.87% |
| Float | 37.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| Forward PS | 3.38 |
| PB Ratio | 12.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with zero debt.
| Current Ratio | 3.54 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.89 |
Financial Efficiency
Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -41.28%.
| Return on Equity (ROE) | -40.00% |
| Return on Assets (ROA) | -30.70% |
| Return on Capital (ROIC) | -41.28% |
| Revenue Per Employee | $684,773 |
| Profits Per Employee | -$91,179 |
| Employee Count | 59 |
| Asset Turnover | 2.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.35% in the last 52 weeks. The beta is 0.71, so FingerMotion's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +86.35% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (30 Days) | 312,919 |
Short Selling Information
The latest short interest is 1.59 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, FingerMotion had revenue of $40.40 million and -$5.38 million in losses. Loss per share was -$0.10.
| Revenue | 40.40M |
| Gross Profit | 3.81M |
| Operating Income | -5.22M |
| Pretax Income | -5.38M |
| Net Income | -5.38M |
| EBITDA | -4.92M |
| EBIT | -4.99M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $1.93 million in cash and no debt, giving a net cash position of $1.93 million or $0.04 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | n/a |
| Net Cash | 1.93M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 12.64M |
| Book Value Per Share | 0.24 |
| Working Capital | 12.51M |
Cash Flow
In the last 12 months, operating cash flow was -$9.97 million and capital expenditures -$7,435, giving a free cash flow of -$9.97 million.
| Operating Cash Flow | -9.97M |
| Capital Expenditures | -7,435 |
| Free Cash Flow | -9.97M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 9.42%, with operating and profit margins of -12.91% and -13.32%.
| Gross Margin | 9.42% |
| Operating Margin | -12.91% |
| Pretax Margin | -13.32% |
| Profit Margin | -13.32% |
| EBITDA Margin | -12.18% |
| EBIT Margin | -12.36% |
| FCF Margin | -24.69% |
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 | -20.22% |
| Shareholder Yield | -20.22% |
| Earnings Yield | -3.29% |
| FCF Yield | -6.10% |
Analyst Forecast
The average price target for FingerMotion is $5.00, which is 59.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 59.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 19.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.9 |
| Piotroski F-Score | 2 |