Micromobility.com Inc. (MCOM)
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 |
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 |
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 |
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 |
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 |