Micromobility.com Inc. (MCOM)
OTCMKTS: MCOM · Delayed Price · USD
0.0134
+0.0001 (0.75%)
Jul 19, 2024, 3:24 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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