Micromobility.com Inc. (MCOM)
OTCMKTS: MCOM · Delayed Price · USD
0.0120
-0.0018 (-13.04%)
Jul 16, 2024, 12:10 PM EDT - Market closed

Micromobility.com Statistics

Total Valuation

MCOM has a market cap or net worth of $1.11 million. The enterprise value is $2.02 million.

Market Cap 1.11M
Enterprise Value 2.02M

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 71,973.41% in one year.

Shares Outstanding 92.21M
Shares Change (YoY) +71,973.41%
Shares Change (QoQ) +488.06%
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 0.17
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 0.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -733.33%
Return on Capital (ROIC) n/a
Revenue Per Employee $166,564
Profits Per Employee -$1.21M
Employee Count 39
Asset Turnover 0.67
Inventory Turnover 37.75

Taxes

In the past 12 months, MCOM has paid $851,000 in taxes.

Income Tax 851,000
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) 49.03
Average Volume (20 Days) 137,355

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 $6.50 million and -$47.02 million in losses. Loss per share was -$226.68.

Revenue 6.50M
Gross Profit -12.32M
Operating Income -52.86M
Pretax Income -46.97M
Net Income -47.02M
EBITDA -30.62M
EBIT -35.84M
Loss Per Share -$226.68
Full Income Statement

Balance Sheet

The company has $127,000 in cash and $1.04 million in debt, giving a net cash position of -$909,000 or -$0.01 per share.

Cash & Cash Equivalents 127,000
Total Debt 1.04M
Net Cash -909,000
Net Cash Per Share -$0.01
Equity (Book Value) -47.13M
Book Value Per Share -0.51
Working Capital -48.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.49 million and capital expenditures -$1.20 million, giving a free cash flow of -$27.69 million.

Operating Cash Flow -26.49M
Capital Expenditures -1.20M
Free Cash Flow -27.69M
FCF Per Share -$1.04
Full Cash Flow Statement

Margins

Gross margin is -189.66%, with operating and profit margins of -813.75% and -723.85%.

Gross Margin -189.66%
Operating Margin -813.75%
Pretax Margin -723.00%
Profit Margin -723.85%
EBITDA Margin -471.43%
EBIT Margin -551.68%
FCF Margin -426.19%

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 -71,973.41%
Shareholder Yield -71,973.41%
Earnings Yield -4,249.24%
FCF Yield -2,501.86%

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 -82.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -82.44
Piotroski F-Score 3