Movella Holdings Inc. (MVLA)
Total Valuation
MVLA has a market cap or net worth of $3.84 million. The enterprise value is $6.37 million.
Market Cap | 3.84M |
Enterprise Value | 6.37M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MVLA has 50.91 million shares outstanding. The number of shares has increased by 897.89% in one year.
Shares Outstanding | 50.91M |
Shares Change (YoY) | +897.89% |
Shares Change (QoQ) | +14.17% |
Owned by Insiders (%) | 18.03% |
Owned by Institutions (%) | 42.86% |
Float | 26.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | 0.10 |
PB Ratio | 0.05 |
P/FCF Ratio | 0.01 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.75.
Current Ratio | 5.67 |
Quick Ratio | 4.69 |
Debt / Equity | 0.75 |
Debt / EBITDA | n/a |
Debt / FCF | 0.17 |
Interest Coverage | -13.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -30.80% |
Return on Capital (ROIC) | -35.93% |
Revenue Per Employee | $240,631 |
Profits Per Employee | -$157,878 |
Employee Count | 241 |
Asset Turnover | 0.47 |
Inventory Turnover | 5.00 |
Taxes
In the past 12 months, MVLA has paid $16,000 in taxes.
Income Tax | 16,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.74% in the last 52 weeks. The beta is 0.48, so MVLA's price volatility has been lower than the market average.
Beta (1Y) | 0.48 |
52-Week Price Change | -95.74% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 26.96 |
Average Volume (30 Days) | 1,359,668 |
Short Selling Information
The latest short interest is 240,135, so 0.47% of the outstanding shares have been sold short.
Short Interest | 240,135 |
Short Previous Month | 51,799 |
Short % of Shares Out | 0.47% |
Short % of Float | 0.90% |
Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, MVLA had revenue of $57.99 million and -$38.05 million in losses. Loss per share was -$3.13.
Revenue | 57.99M |
Gross Profit | 29.21M |
Operating Income | -44.86M |
Pretax Income | -35.03M |
Net Income | -38.05M |
EBITDA | -23.81M |
EBIT | -32.69M |
Loss Per Share | -$3.13 |
Balance Sheet
The company has $51.01 million in cash and $53.53 million in debt, giving a net cash position of -$2.53 million or -$0.05 per share.
Cash & Cash Equivalents | 51.01M |
Total Debt | 53.53M |
Net Cash | -2.53M |
Net Cash Per Share | -$0.05 |
Equity / Book Value | 71.32M |
Book Value Per Share | 1.40 |
Working Capital | 56.23M |
Cash Flow
In the last 12 months, operating cash flow was $324.29 million and capital expenditures -$2.77 million, giving a free cash flow of $321.51 million.
Operating Cash Flow | 324.29M |
Capital Expenditures | -2.77M |
Free Cash Flow | 321.51M |
FCF Per Share | $6.32 |
Margins
Gross margin is 50.37%, with operating and profit margins of -77.35% and -65.61%.
Gross Margin | 50.37% |
Operating Margin | -77.35% |
Pretax Margin | -60.41% |
Profit Margin | -65.61% |
EBITDA Margin | -41.06% |
EBIT Margin | -56.36% |
FCF Margin | 554.41% |
Dividends & Yields
MVLA 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 | -897.89% |
Shareholder Yield | -897.89% |
Earnings Yield | -989.95% |
FCF Yield | 8,365.09% |
Analyst Forecast
The average price target for MVLA is $2.45, which is 4,124.14% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.45 |
Price Target Difference | 4,124.14% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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
MVLA has an Altman Z-Score of -1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.24 |
Piotroski F-Score | 3 |