MoneyHero Limited (MNY)
NASDAQ: MNY · Real-Time Price · USD
1.200
-0.040 (-3.23%)
Nov 21, 2024, 11:47 AM EST - Market open

MoneyHero Statistics

Total Valuation

MoneyHero has a market cap or net worth of $49.78 million. The enterprise value is -$4.71 million.

Market Cap 49.78M
Enterprise Value -4.71M

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%

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 -3,267.53%
Shareholder Yield -3,267.53%
Earnings Yield -246.55%
FCF Yield -50.14%

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 n/a
Split Type n/a
Split Ratio n/a

Scores

MoneyHero has an Altman Z-Score of -5.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.03
Piotroski F-Score 2