Movella Holdings Statistics
Total Valuation
MVLA has a market cap or net worth of $839,972. The enterprise value is $3.36 million.
| Market Cap | 839,972 |
| Enterprise Value | 3.36M |
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 25.24% in one year.
| Shares Outstanding | 50.91M |
| Shares Change (YoY) | +25.24% |
| Shares Change (QoQ) | +14.17% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 42.92% |
| Float | 26.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -8.69%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -4.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $165,589 |
| Profits Per Employee | -$25,711 |
| Employee Count | 241 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, MVLA has paid $338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.85% in the last 52 weeks. The beta is 0.27, so MVLA's price volatility has been lower than the market average.
| Beta (1Y) | 0.27 |
| 52-Week Price Change | -98.85% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (30 Days) | 1,431,153 |
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) | 0.25 |
Income Statement
In the last 12 months, MVLA had revenue of $39.91 million and -$6.20 million in losses. Loss per share was -$0.11.
| Revenue | 39.91M |
| Gross Profit | 19.44M |
| Operating Income | 5.33M |
| Pretax Income | -6.40M |
| Net Income | -6.20M |
| EBITDA | -566,240 |
| EBIT | -5.79M |
| Loss Per Share | -$0.11 |
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 -$16.26 million and capital expenditures -$2.47 million, giving a free cash flow of -$18.74 million.
| Operating Cash Flow | -16.26M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | -18.74M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 48.72%, with operating and profit margins of 13.36% and -15.53%.
| Gross Margin | 48.72% |
| Operating Margin | 13.36% |
| Pretax Margin | -16.04% |
| Profit Margin | -15.53% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -14.51% |
| FCF Margin | -46.95% |
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 | -25.24% |
| Shareholder Yield | -25.24% |
| Earnings Yield | -737.70% |
| FCF Yield | -2,230.60% |
Analyst Forecast
The average price target for MVLA is $2.45, which is 14,748.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.45 |
| Price Target Difference | 14,748.49% |
| 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 -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 2 |