MoneyLion Statistics
Total Valuation
MoneyLion has a market cap or net worth of $713.30 million. The enterprise value is $805.48 million.
| Market Cap | 713.30M |
| Enterprise Value | 805.48M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyLion has 10.79 million shares outstanding. The number of shares has increased by 36.51% in one year.
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +36.51% |
| Shares Change (QoQ) | +14.32% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 44.99% |
| Float | 6.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.52 |
| PS Ratio | 1.58 |
| Forward PS | 1.26 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of 5.75.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 35.91 |
| EV / EBIT | n/a |
| EV / FCF | 5.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 1.38 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -2.40% |
| Revenue Per Employee | $751,280 |
| Profits Per Employee | -$43,810 |
| Employee Count | 600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +433.23% in the last 52 weeks. The beta is 2.74, so MoneyLion's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | +433.23% |
| 50-Day Moving Average | 80.72 |
| 200-Day Moving Average | 57.51 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 320,908 |
Short Selling Information
The latest short interest is 630,444, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 630,444 |
| Short Previous Month | 468,461 |
| Short % of Shares Out | 5.84% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, MoneyLion had revenue of $450.77 million and -$26.29 million in losses. Loss per share was -$2.84.
| Revenue | 450.77M |
| Gross Profit | 322.82M |
| Operating Income | -11.16M |
| Pretax Income | -30.39M |
| Net Income | -26.29M |
| EBITDA | 22.43M |
| EBIT | -2.43M |
| Loss Per Share | -$2.84 |
Balance Sheet
The company has $101.90 million in cash and $194.08 million in debt, giving a net cash position of -$92.18 million or -$8.54 per share.
| Cash & Cash Equivalents | 101.90M |
| Total Debt | 194.08M |
| Net Cash | -92.18M |
| Net Cash Per Share | -$8.54 |
| Equity (Book Value) | 270.46M |
| Book Value Per Share | 25.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $147.31 million and capital expenditures -$7.13 million, giving a free cash flow of $140.18 million.
| Operating Cash Flow | 147.31M |
| Capital Expenditures | -7.13M |
| Free Cash Flow | 140.18M |
| FCF Per Share | $13.32 |
Margins
Gross margin is 71.62%, with operating and profit margins of -2.48% and -5.83%.
| Gross Margin | 71.62% |
| Operating Margin | -2.48% |
| Pretax Margin | -6.74% |
| Profit Margin | -5.83% |
| EBITDA Margin | 4.98% |
| EBIT Margin | -0.54% |
| FCF Margin | 31.10% |
Dividends & Yields
MoneyLion 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 | -36.51% |
| Shareholder Yield | -36.51% |
| Earnings Yield | -3.69% |
| FCF Yield | 19.65% |
Analyst Forecast
The average price target for MoneyLion is $105.40, which is 59.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.40 |
| Price Target Difference | 59.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 25, 2023. It was a reverse split with a ratio of 1:30.
| Last Split Date | Apr 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |