MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $49.78 million. The enterprise value is -$4.71 million.
Important Dates
The next confirmed earnings date is Tuesday, December 10, 2024, before market open.
Earnings Date | Dec 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 41.48 million shares outstanding. The number of shares has increased by 3,267.53% in one year.
Current Share Class | 28.23M |
Shares Outstanding | 41.48M |
Shares Change (YoY) | +3,267.53% |
Shares Change (QoQ) | -6.69% |
Owned by Insiders (%) | 8.49% |
Owned by Institutions (%) | 17.96% |
Float | 17.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
Forward PS | n/a |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF 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 2.43, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.43 |
Quick Ratio | 2.29 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.92 |
Financial Efficiency
Return on equity (ROE) is -3,363.60% and return on invested capital (ROIC) is -637.28%.
Return on Equity (ROE) | -3,363.60% |
Return on Assets (ROA) | -85.30% |
Return on Capital (ROIC) | -637.28% |
Revenue Per Employee | $243,079 |
Profits Per Employee | -$346,509 |
Employee Count | 366 |
Asset Turnover | 1.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $86,090 in taxes.
Income Tax | 86,090 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.28% 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 | +53.28% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.64 |
Relative Strength Index (RSI) | 60.00 |
Average Volume (20 Days) | 89,329 |
Short Selling Information
The latest short interest is 213,623, so 0.51% of the outstanding shares have been sold short.
Short Interest | 213,623 |
Short Previous Month | 250,648 |
Short % of Shares Out | 0.51% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, MoneyHero had revenue of $88.97 million and -$126.82 million in losses. Loss per share was -$4.40.
Revenue | 88.97M |
Gross Profit | 4.83M |
Operating Income | -107.09M |
Pretax Income | -172.54M |
Net Income | -126.82M |
EBITDA | -107.20M |
EBIT | -107.09M |
Loss Per Share | -$4.40 |
Full Income Statement Balance Sheet
The company has $56.50 million in cash and $351,436 in debt, giving a net cash position of $56.15 million or $1.35 per share.
Cash & Cash Equivalents | 56.50M |
Total Debt | 351,436 |
Net Cash | 56.15M |
Net Cash Per Share | $1.35 |
Equity (Book Value) | 60.39M |
Book Value Per Share | 1.46 |
Working Capital | 53.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$25.43 million and capital expenditures -$362,971, giving a free cash flow of -$25.79 million.
Operating Cash Flow | -25.43M |
Capital Expenditures | -362,971 |
Free Cash Flow | -25.79M |
FCF Per Share | -$0.62 |
Full Cash Flow Statement Margins
Gross margin is 5.43%, with operating and profit margins of -120.38% and -142.55%.
Gross Margin | 5.43% |
Operating Margin | -120.38% |
Pretax Margin | -142.45% |
Profit Margin | -142.55% |
EBITDA Margin | -120.50% |
EBIT Margin | -120.38% |
FCF Margin | -21.23% |