MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $44.50 million. The enterprise value is $9.13 million.
Important Dates
The last earnings date was Friday, June 13, 2025, before market open.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 43.20 million shares outstanding. The number of shares has increased by 76.49% in one year.
Current Share Class | 29.95M |
Shares Outstanding | 43.20M |
Shares Change (YoY) | +76.49% |
Shares Change (QoQ) | -34.71% |
Owned by Insiders (%) | 8.15% |
Owned by Institutions (%) | 17.17% |
Float | 19.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
Forward PS | n/a |
PB Ratio | 1.04 |
P/TBV Ratio | 1.00 |
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 | 0.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.37 |
Quick Ratio | 2.06 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -898.37 |
Financial Efficiency
Return on equity (ROE) is -47.13% and return on invested capital (ROIC) is -28.59%.
Return on Equity (ROE) | -47.13% |
Return on Assets (ROA) | -17.93% |
Return on Invested Capital (ROIC) | -28.59% |
Return on Capital Employed (ROCE) | -58.61% |
Revenue Per Employee | $250,524 |
Profits Per Employee | -$94,882 |
Employee Count | 286 |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $56,928 in taxes.
Income Tax | 56,928 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.46% in the last 52 weeks. The beta is 1.15, so MoneyHero's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -42.46% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 66.20 |
Average Volume (20 Days) | 193,826 |
Short Selling Information
The latest short interest is 205,478, so 0.48% of the outstanding shares have been sold short.
Short Interest | 205,478 |
Short Previous Month | 160,549 |
Short % of Shares Out | 0.48% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, MoneyHero had revenue of $71.65 million and -$27.14 million in losses. Loss per share was -$0.76.
Revenue | 71.65M |
Gross Profit | 10.59M |
Operating Income | -26.68M |
Pretax Income | -172.54M |
Net Income | -27.14M |
EBITDA | -26.35M |
EBIT | -26.68M |
Loss Per Share | -$0.76 |
Full Income Statement Balance Sheet
The company has $36.63 million in cash and $1.05 million in debt, giving a net cash position of $35.59 million or $0.82 per share.
Cash & Cash Equivalents | 36.63M |
Total Debt | 1.05M |
Net Cash | 35.59M |
Net Cash Per Share | $0.82 |
Equity (Book Value) | 44.84M |
Book Value Per Share | 1.04 |
Working Capital | 42.47M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 14.77%, with operating and profit margins of -37.24% and -37.87%.
Gross Margin | 14.77% |
Operating Margin | -37.24% |
Pretax Margin | -37.79% |
Profit Margin | -37.87% |
EBITDA Margin | -36.78% |
EBIT Margin | -37.24% |
FCF Margin | n/a |
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 | -76.49% |
Shareholder Yield | -76.49% |
Earnings Yield | -60.69% |
FCF Yield | n/a |
Analyst Forecast
The average price target for MoneyHero is $4.00, which is 288.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 288.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 8.18% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |