Micromobility.com Statistics
Total Valuation
MCOM has a market cap or net worth of $1.24 million. The enterprise value is $1.94 million.
Market Cap | 1.24M |
Enterprise Value | 1.94M |
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 92.21 million shares outstanding. The number of shares has increased by 38,647.39% in one year.
Shares Outstanding | 92.21M |
Shares Change (YoY) | +38,647.39% |
Shares Change (QoQ) | +128.52% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 1.06% |
Float | 45.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
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 | 0.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -303.94% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $97,128 |
Profits Per Employee | -$368,000 |
Employee Count | 39 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MCOM has paid $817,000 in taxes.
Income Tax | 817,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.06 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.58 |
Average Volume (20 Days) | 136,069 |
Short Selling Information
The latest short interest is 33.07 million, so 35.86% of the outstanding shares have been sold short.
Short Interest | 33.07M |
Short Previous Month | 15.86M |
Short % of Shares Out | 35.86% |
Short % of Float | 73.19% |
Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, MCOM had revenue of $3.79 million and -$14.35 million in losses. Loss per share was -$8.86.
Revenue | 3.79M |
Gross Profit | -3.48M |
Operating Income | -22.17M |
Pretax Income | -14.33M |
Net Income | -14.35M |
EBITDA | -18.21M |
EBIT | -21.22M |
Loss Per Share | -$8.86 |
Balance Sheet
The company has $162,000 in cash and $866,000 in debt, giving a net cash position of -$704,000 or -$0.01 per share.
Cash & Cash Equivalents | 162,000 |
Total Debt | 866,000 |
Net Cash | -704,000 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | -47.99M |
Book Value Per Share | -0.52 |
Working Capital | -48.82M |
Cash Flow
In the last 12 months, operating cash flow was -$17.54 million and capital expenditures -$1.04 million, giving a free cash flow of -$18.58 million.
Operating Cash Flow | -17.54M |
Capital Expenditures | -1.04M |
Free Cash Flow | -18.58M |
FCF Per Share | -$0.31 |
Margins
Gross margin is -91.95%, with operating and profit margins of -585.27% and -378.88%.
Gross Margin | -91.95% |
Operating Margin | -585.27% |
Pretax Margin | -378.35% |
Profit Margin | -378.88% |
EBITDA Margin | -480.70% |
EBIT Margin | -560.14% |
FCF Margin | -490.42% |
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 | -38,647.39% |
Shareholder Yield | -38,647.39% |
Earnings Yield | -1,161.47% |
FCF Yield | -1,503.39% |
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 -102.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -102.93 |
Piotroski F-Score | 2 |