MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $47.70 million. The enterprise value is -$8.44 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 41.48 million shares outstanding. The number of shares has increased by 695.85% in one year.
| Shares Outstanding | 41.48M |
| Shares Change (YoY) | +695.85% |
| Shares Change (QoQ) | -6.69% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 18.12% |
| Float | 18.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF 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 2.43, 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 -3,363.83% and return on invested capital (ROIC) is -637.29%.
| Return on Equity (ROE) | -3,363.83% |
| Return on Assets (ROA) | -85.30% |
| Return on Capital (ROIC) | -637.29% |
| Revenue Per Employee | $243,079 |
| Profits Per Employee | -$346,510 |
| Employee Count | 366 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $85,983 in taxes.
| Income Tax | 85,983 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.53% 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 | -13.53% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 95,316 |
Short Selling Information
The latest short interest is 250,648, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 250,648 |
| Short Previous Month | 284,146 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, MoneyHero had revenue of $88.97 million and -$126.82 million in losses. Loss per share was -$4.47.
| Revenue | 88.97M |
| Gross Profit | 4.83M |
| Operating Income | -107.09M |
| Pretax Income | -172.54M |
| Net Income | -126.82M |
| EBITDA | -108.78M |
| EBIT | -107.09M |
| Loss Per Share | -$4.47 |
Full Income StatementBalance Sheet
The company has $56.50 million in cash and $352,000 in debt, giving a net cash position of $56.15 million or $1.35 per share.
| Cash & Cash Equivalents | 56.50M |
| Total Debt | 352,000 |
| 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 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 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 | -122.27% |
| EBIT Margin | -120.38% |
| FCF Margin | -21.23% |