Moatable Statistics
Total Valuation
Moatable has a market cap or net worth of 15.15 million. The enterprise value is -29.73 million.
| Market Cap | 15.15M |
| Enterprise Value | -29.73M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Moatable has 17.82 million shares outstanding. The number of shares has decreased by -17.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.82M |
| Shares Change (YoY) | -17.54% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 0.38% |
| Float | 4.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.42 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.86 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -5.51% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -6.00% |
| Revenue Per Employee | 104,031 |
| Profits Per Employee | -3,503 |
| Employee Count | 610 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 1.45, so Moatable's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 10,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Moatable had revenue of 63.46 million and -2.14 million in losses. Loss per share was -0.12.
| Revenue | 63.46M |
| Gross Profit | 48.31M |
| Operating Income | -2.75M |
| Pretax Income | -3.35M |
| Net Income | -2.14M |
| EBITDA | -2.33M |
| EBIT | -2.75M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 31.62 million in cash and 1.24 million in debt, giving a net cash position of 30.39 million or 1.71 per share.
| Cash & Cash Equivalents | 31.62M |
| Total Debt | 1.24M |
| Net Cash | 30.39M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 44.76M |
| Book Value Per Share | 3.32 |
| Working Capital | 20.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -251,000, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -251,000 |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 76.13%, with operating and profit margins of -4.34% and -3.37%.
| Gross Margin | 76.13% |
| Operating Margin | -4.34% |
| Pretax Margin | -5.28% |
| Profit Margin | -3.37% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -4.34% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 65.38%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 65.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 17.54% |
| Shareholder Yield | 82.92% |
| Earnings Yield | -14.11% |
| FCF Yield | 6.91% |
Stock Splits
The last stock split was on January 9, 2020. It was a reverse split with a ratio of 0.3333.
| Last Split Date | Jan 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333 |
Scores
Moatable has an Altman Z-Score of -12.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.9 |
| Piotroski F-Score | n/a |