Movella Holdings Inc. (MVLA)

NASDAQ: MVLA · IEX Real-Time Price · USD
0.0580
-0.0180 (-23.68%)
At close: Mar 28, 2024, 3:53 PM
0.0550
-0.0030 (-5.17%)
After-hours: Mar 28, 2024, 6:33 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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