Micromobility.com Inc. (MCOM)

OTCMKTS: MCOM · Delayed Price · USD
0.0062
+0.0010 (19.23%)
Mar 28, 2024, 3:55 PM EDT - Market closed

Total Valuation

MCOM has a market cap or net worth of $120,628. The enterprise value is $1.53 million.

Market Cap 120,628
Enterprise Value 1.53M

Important Dates

The last earnings date was Tuesday, November 14, 2023, after market close.

Earnings Date Nov 14, 2023
Ex-Dividend Date n/a

Share Statistics

MCOM has 19.46 million shares outstanding. The number of shares has increased by 14,548.78% in one year.

Shares Outstanding 19.46M
Shares Change (YoY) +14,548.78%
Shares Change (QoQ) -86.47%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 1.16%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio 0.07
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -865.39%
Return on Capital (ROIC) n/a
Revenue Per Employee $46,345
Profits Per Employee -$287,408
Employee Count 284
Asset Turnover 0.67
Inventory Turnover 11.23

Taxes

In the past 12 months, MCOM has paid $53,000 in taxes.

Income Tax 53,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) -0.06
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.43
Average Volume (30 Days) 1,126,836

Short Selling Information

Short Interest 33.07M
Short Previous Month 15.86M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.40

Income Statement

In the last 12 months, MCOM had revenue of $13.16 million and -$81.62 million in losses. Loss per share was -$22.95.

Revenue 13.16M
Gross Profit -25.35M
Operating Income -71.89M
Pretax Income -81.57M
Net Income -81.62M
EBITDA -49.45M
EBIT -58.82M
Loss Per Share -$22.95
Full Income Statement

Balance Sheet

The company has $962,000 in cash and $2.38 million in debt, giving a net cash position of -$1.41 million or -$0.07 per share.

Cash & Cash Equivalents 962,000
Total Debt 2.38M
Net Cash -1.41M
Net Cash Per Share -$0.07
Equity / Book Value -52.24M
Book Value Per Share -2.68
Working Capital -51.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.41 million and capital expenditures -$764,000, giving a free cash flow of -$39.17 million.

Operating Cash Flow -38.41M
Capital Expenditures -764,000
Free Cash Flow -39.17M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is -192.63%, with operating and profit margins of -546.21% and -620.15%.

Gross Margin -192.63%
Operating Margin -546.21%
Pretax Margin -619.72%
Profit Margin -620.15%
EBITDA Margin -375.69%
EBIT Margin -446.85%
FCF Margin -297.61%

Dividends & Yields

MCOM 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 -14,548.78%
Shareholder Yield -14,548.78%
Earnings Yield -67,665.88%
FCF Yield -32,473.39%

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 December 4, 2023. It was a reverse split with a ratio of 1:150.

Last Split Date Dec 4, 2023
Split Type Reverse
Split Ratio 1:150

Scores

MCOM has an Altman Z-Score of -63.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -63.26
Piotroski F-Score 3