FingerMotion Statistics
Total Valuation
FingerMotion has a market cap or net worth of $102.77 million. The enterprise value is $101.52 million.
Important Dates
The last earnings date was Tuesday, October 15, 2024, after market close.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FingerMotion has 53.81 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Shares Outstanding | 53.81M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 2.88% |
| Float | 38.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 9.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.48 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -203.13 |
Financial Efficiency
Return on equity (ROE) is -47.82% and return on invested capital (ROIC) is -28.61%.
| Return on Equity (ROE) | -47.82% |
| Return on Assets (ROA) | -14.37% |
| Return on Capital (ROIC) | -28.61% |
| Revenue Per Employee | $487,128 |
| Profits Per Employee | -$89,095 |
| Employee Count | 64 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.25% in the last 52 weeks. The beta is 0.09, so FingerMotion's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -66.25% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 181,742 |
Short Selling Information
The latest short interest is 1.48 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 10.31 |
Income Statement
In the last 12 months, FingerMotion had revenue of $31.18 million and -$5.70 million in losses. Loss per share was -$0.11.
| Revenue | 31.18M |
| Gross Profit | 2.34M |
| Operating Income | -5.81M |
| Pretax Income | -4.15M |
| Net Income | -5.70M |
| EBITDA | -5.75M |
| EBIT | -5.81M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $810,284 in cash and $1.21 million in debt, giving a net cash position of -$402,541 or -$0.01 per share.
| Cash & Cash Equivalents | 810,284 |
| Total Debt | 1.21M |
| Net Cash | -402,541 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 9.88M |
| Book Value Per Share | 0.19 |
| Working Capital | 9.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.23 million and capital expenditures -$1,745, giving a free cash flow of -$6.24 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -1,745 |
| Free Cash Flow | -6.24M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 7.51%, with operating and profit margins of -18.62% and -18.29%.
| Gross Margin | 7.51% |
| Operating Margin | -18.62% |
| Pretax Margin | -18.47% |
| Profit Margin | -18.29% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -18.62% |
| FCF Margin | -21.99% |