FingerMotion, Inc. (FNGR)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
| EBITDA | -6.69M |
| EBIT | -6.75M |
| Loss Per Share | -$0.17 |
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 |
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 |
Margins
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% |
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 |