Micromobility.com Statistics

Total Valuation

MCOM has a market cap or net worth of $372,778. The enterprise value is $1.61 million.

Market Cap	372,778
Enterprise Value	1.61M

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 45.19 million shares outstanding.

Shares Outstanding	45.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.04
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	0.16
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	-8.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-882.48%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$252,410
Profits Per Employee	-$1.59M
Employee Count	39
Asset Turnover	0.69
Inventory Turnover	24.00

Taxes

In the past 12 months, MCOM has paid $57,000 in taxes.

Income Tax	57,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	-0.12
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.67
Average Volume (30 Days)	1,125,912

Short Selling Information

The latest short interest is 33.07 million, so 73.18% of the outstanding shares have been sold short.

Short Interest	33.07M
Short Previous Month	15.86M
Short % of Shares Out	73.18%
Short % of Float	73.19%
Short Ratio (days to cover)	0.40

Income Statement

In the last 12 months, MCOM had revenue of $9.84 million and -$62.06 million in losses. Loss per share was -$17.73.

Revenue	9.84M
Gross Profit	-19.13M
Operating Income	-64.01M
Pretax Income	-62.00M
Net Income	-62.06M
EBITDA	-44.44M
EBIT	-51.34M
Loss Per Share	-$17.73

Full Income Statement

Balance Sheet

The company has $128,000 in cash and $1.39 million in debt, giving a net cash position of -$1.26 million or -$0.03 per share.

Cash & Cash Equivalents	128,000
Total Debt	1.39M
Net Cash	-1.26M
Net Cash Per Share	-$0.03
Equity / Book Value	-43.80M
Book Value Per Share	-0.97
Working Capital	-45.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.47 million and capital expenditures -$1.49 million, giving a free cash flow of -$38.96 million.

Operating Cash Flow	-37.47M
Capital Expenditures	-1.49M
Free Cash Flow	-38.96M
FCF Per Share	-$0.86

Full Cash Flow Statement

Margins

Gross margin is -194.34%, with operating and profit margins of -650.22% and -630.39%.

Gross Margin	-194.34%
Operating Margin	-650.22%
Pretax Margin	-629.79%
Profit Margin	-630.39%
EBITDA Margin	-451.48%
EBIT Margin	-521.50%
FCF Margin	-395.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-17,629.90%
FCF Yield	-11,069.25%

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 -80.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-80.55
Piotroski F-Score	3