Micromobility.com Statistics
Total Valuation
Micromobility.com has a market cap or net worth of 922,146. The enterprise value is 18.54 million.
| Market Cap | 922,146 |
| Enterprise Value | 18.54M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Micromobility.com has 92.21 million shares outstanding. The number of shares has increased by 42,125.73% in one year.
| Shares Outstanding | 92.21M |
| Shares Change (YoY) | +42,125.73% |
| Shares Change (QoQ) | +128.52% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.52% |
| Float | 92.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.97 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -5.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -163.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 97,128 |
| Profits Per Employee | -367,974 |
| Employee Count | 39 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.82% in the last 52 weeks. The beta is 0.06, so Micromobility.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -99.82% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 129,272 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| 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, Micromobility.com had revenue of 3.79 million and -14.35 million in losses. Loss per share was -0.62.
| Revenue | 3.79M |
| Gross Profit | -3.66M |
| Operating Income | -21.80M |
| Pretax Income | -14.33M |
| Net Income | -14.35M |
| EBITDA | -19.05M |
| EBIT | -21.80M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 162,000 in cash and 17.78 million in debt, giving a net cash position of -17.62 million or -0.19 per share.
| Cash & Cash Equivalents | 162,000 |
| Total Debt | 17.78M |
| Net Cash | -17.62M |
| Net Cash Per Share | -0.19 |
| 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 -18.06 million and capital expenditures -1.04 million, giving a free cash flow of -19.10 million.
| Operating Cash Flow | -18.06M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -19.10M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | -96.57% |
| Operating Margin | -575.42% |
| Pretax Margin | -378.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -504.09% |
Dividends & Yields
Micromobility.com 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 | -42,125.73% |
| Shareholder Yield | -42,125.73% |
| Earnings Yield | -6,166.78% |
| FCF Yield | -2,070.71% |
Stock Splits
The last stock split was on December 4, 2023. It was a reverse split with a ratio of 0.0066667.
| Last Split Date | Dec 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0066667 |
Scores
Micromobility.com has an Altman Z-Score of -103.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -103.3 |
| Piotroski F-Score | n/a |