MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $30.59 million. The enterprise value is -$11.06 million.
Important Dates
The next estimated earnings date is Monday, June 23, 2025, before market open.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 41.91 million shares outstanding. The number of shares has increased by 335.87% in one year.
| Current Share Class | 28.65M |
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | +335.87% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 17.90% |
| Float | 18.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.49 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,416.36 |
Financial Efficiency
Return on equity (ROE) is -59.36% and return on invested capital (ROIC) is -34.40%.
| Return on Equity (ROE) | -59.36% |
| Return on Assets (ROA) | -22.72% |
| Return on Invested Capital (ROIC) | -34.40% |
| Return on Capital Employed (ROCE) | -72.65% |
| Revenue Per Employee | $217,243 |
| Profits Per Employee | -$103,243 |
| Employee Count | 366 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.54% in the last 52 weeks. The beta is 1.23, so MoneyHero's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -60.54% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 52,050 |
Short Selling Information
The latest short interest is 180,190, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 180,190 |
| Short Previous Month | 178,872 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, MoneyHero had revenue of $79.51 million and -$37.79 million in losses. Loss per share was -$0.90.
| Revenue | 79.51M |
| Gross Profit | 9.18M |
| Operating Income | -35.41M |
| Pretax Income | -172.54M |
| Net Income | -37.79M |
| EBITDA | -35.19M |
| EBIT | -35.41M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $42.52 million in cash and $736,000 in debt, giving a net cash position of $41.79 million or $1.00 per share.
| Cash & Cash Equivalents | 42.52M |
| Total Debt | 736,000 |
| Net Cash | 41.79M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 48.23M |
| Book Value Per Share | 1.15 |
| Working Capital | 46.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 11.55%, with operating and profit margins of -44.53% and -47.52%.
| Gross Margin | 11.55% |
| Operating Margin | -44.53% |
| Pretax Margin | -47.39% |
| Profit Margin | -47.52% |
| EBITDA Margin | -44.26% |
| EBIT Margin | -44.53% |
| FCF Margin | n/a |