MoneyHero Statistics

Total Valuation

MoneyHero has a market cap or net worth of $66.63 million. The enterprise value is -$1.60 million.

Market Cap	66.63M
Enterprise Value	-1.60M

Important Dates

The next estimated earnings date is Friday, August 16, 2024, before market open.

Earnings Date	Aug 16, 2024
Ex-Dividend Date	n/a

Share Statistics

MoneyHero has 39.42 million shares outstanding. The number of shares has decreased by -41.16% in one year.

Shares Outstanding	39.42M
Shares Change (YoY)	-41.16%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	63.66%
Owned by Institutions (%)	2.62%
Float	16.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
Forward PS	n/a
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.

Current Ratio	3.00
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-178.10%
Return on Capital (ROIC)	-38.50%
Revenue Per Employee	$220,413
Profits Per Employee	-$471,586
Employee Count	366
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, MoneyHero has paid $62,983 in taxes.

Income Tax	62,983
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.29
52-Week Price Change	n/a
50-Day Moving Average	1.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	139,639

Short Selling Information

The latest short interest is 233,205, so 0.59% of the outstanding shares have been sold short.

Short Interest	233,205
Short Previous Month	190,535
Short % of Shares Out	0.59%
Short % of Float	1.40%
Short Ratio (days to cover)	1.06

Income Statement

In the last 12 months, MoneyHero had revenue of $80.67 million and -$172.60 million in losses. Loss per share was -$17.92.

Revenue	80.67M
Gross Profit	36.74M
Operating Income	-30.68M
Pretax Income	-172.54M
Net Income	-172.60M
EBITDA	-146.34M
EBIT	-153.51M
Loss Per Share	-$17.92

Full Income Statement

Balance Sheet

The company has $68.83 million in cash and $606,061 in debt, giving a net cash position of $68.22 million or $1.73 per share.

Cash & Cash Equivalents	68.83M
Total Debt	606,061
Net Cash	68.22M
Net Cash Per Share	$1.73
Equity (Book Value)	79.08M
Book Value Per Share	2.01
Working Capital	71.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.02 million and capital expenditures -$111,233, giving a free cash flow of -$17.13 million.

Operating Cash Flow	-17.02M
Capital Expenditures	-111,233
Free Cash Flow	-17.13M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross margin is 45.54%, with operating and profit margins of -38.03% and -213.96%.

Gross Margin	45.54%
Operating Margin	-38.03%
Pretax Margin	-213.88%
Profit Margin	-213.96%
EBITDA Margin	-181.41%
EBIT Margin	-190.29%
FCF Margin	-21.23%

Dividends & Yields

MoneyHero 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	41.16%
Shareholder Yield	41.16%
Earnings Yield	-259.05%
FCF Yield	-25.71%

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

This stock does not have any record of stock splits.

Last Split Date	Oct 13, 2023
Split Type	n/a
Split Ratio	1:1

Scores

MoneyHero has an Altman Z-Score of -0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	5