MoneyHero Statistics
Total Valuation
MoneyHero has a market cap or net worth of $44.87 million. The enterprise value is -$2.55 million.
Important Dates
The last earnings date was Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MoneyHero has 41.55 million shares outstanding. The number of shares has increased by 730.20% in one year.
| Current Share Class | 28.29M |
| Shares Outstanding | 41.55M |
| Shares Change (YoY) | +730.20% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 17.93% |
| Float | 18.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| 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 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -91.00% |
| Return on Capital (ROIC) | -1,015.25% |
| Revenue Per Employee | $246,407 |
| Profits Per Employee | -$311,193 |
| Employee Count | 366 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MoneyHero has paid $92,983 in taxes.
| Income Tax | 92,983 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.09% in the last 52 weeks. The beta is 1.20, so MoneyHero's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -36.09% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 155,782 |
Short Selling Information
The latest short interest is 140,728, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 140,728 |
| Short Previous Month | 195,259 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, MoneyHero had revenue of $90.19 million and -$113.90 million in losses. Loss per share was -$3.00.
| Revenue | 90.19M |
| Gross Profit | 3.54M |
| Operating Income | -109.59M |
| Pretax Income | -172.54M |
| Net Income | -113.90M |
| EBITDA | -109.59M |
| EBIT | -109.59M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $47.66 million in cash and $241,000 in debt, giving a net cash position of $47.42 million or $1.14 per share.
| Cash & Cash Equivalents | 47.66M |
| Total Debt | 241,000 |
| Net Cash | 47.42M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 56.67M |
| Book Value Per Share | 1.36 |
| Working Capital | 49.70M |
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 3.92%, with operating and profit margins of -121.52% and -126.29%.
| Gross Margin | 3.92% |
| Operating Margin | -121.52% |
| Pretax Margin | -126.19% |
| Profit Margin | -126.29% |
| EBITDA Margin | -121.52% |
| EBIT Margin | -121.52% |
| FCF Margin | n/a |