MoneyLion Statistics
Total Valuation
MoneyLion has a market cap or net worth of $720.80 million. The enterprise value is $816.07 million.
| Market Cap | 720.80M |
| Enterprise Value | 816.07M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyLion has 10.52 million shares outstanding. The number of shares has increased by 19.34% in one year.
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +19.34% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | 36.15% |
| Float | 5.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | 1.35 |
| PB Ratio | 2.80 |
| P/FCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.85, with an EV/FCF ratio of 7.40.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 113.85 |
| EV / EBIT | n/a |
| EV / FCF | 7.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 26.47 |
| Debt / FCF | 1.72 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -20.70% |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | -5.69% |
| Revenue Per Employee | $705,718 |
| Profits Per Employee | -$74,258 |
| Employee Count | 600 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +523.79% in the last 52 weeks. The beta is 2.71, so MoneyLion's price volatility has been higher than the market average.
| Beta (1Y) | 2.71 |
| 52-Week Price Change | +523.79% |
| 50-Day Moving Average | 63.39 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (30 Days) | 167,409 |
Short Selling Information
The latest short interest is 187,064, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 187,064 |
| Short Previous Month | 198,167 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, MoneyLion had revenue of $423.43 million and -$44.56 million in losses. Loss per share was -$4.63.
| Revenue | 423.43M |
| Gross Profit | 297.07M |
| Operating Income | -25.45M |
| Pretax Income | -46.32M |
| Net Income | -44.56M |
| EBITDA | 7.17M |
| EBIT | -17.66M |
| Loss Per Share | -$4.63 |
Balance Sheet
The company has $94.48 million in cash and $189.75 million in debt, giving a net cash position of -$95.27 million or -$9.06 per share.
| Cash & Cash Equivalents | 94.48M |
| Total Debt | 189.75M |
| Net Cash | -95.27M |
| Net Cash Per Share | -$9.06 |
| Equity / Book Value | 257.22M |
| Book Value Per Share | 24.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $116.35 million and capital expenditures -$6.01 million, giving a free cash flow of $110.34 million.
| Operating Cash Flow | 116.35M |
| Capital Expenditures | -6.01M |
| Free Cash Flow | 110.34M |
| FCF Per Share | $11.48 |
Margins
Gross margin is 70.16%, with operating and profit margins of -6.01% and -10.52%.
| Gross Margin | 70.16% |
| Operating Margin | -6.01% |
| Pretax Margin | -10.94% |
| Profit Margin | -10.52% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -4.17% |
| FCF Margin | 26.06% |
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 | -19.34% |
| Shareholder Yield | -19.34% |
| Earnings Yield | -6.18% |
| FCF Yield | 15.31% |
Analyst Forecast
The average price target for MoneyLion is $92.20, which is 34.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $92.20 |
| Price Target Difference | 34.54% |
| 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 |