FingerMotion, Inc. (FNGR)
NASDAQ: FNGR · IEX Real-Time Price · USD
2.030
-0.110 (-5.14%)
At close: Jul 19, 2024, 4:00 PM
2.060
+0.030 (1.48%)
Pre-market: Jul 20, 2024, 9:28 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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

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