Moatable Statistics
Total Valuation
Moatable has a market cap or net worth of $667.32 million. The enterprise value is $629.01 million.
| Market Cap | 667.32M |
| Enterprise Value | 629.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Moatable has 953.32 million shares outstanding. The number of shares has decreased by -15.93% in one year.
| Shares Outstanding | 953.32M |
| Shares Change (YoY) | -15.93% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.82 |
| Forward PS | n/a |
| PB Ratio | 10.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -16.94% |
| Revenue Per Employee | $108,035 |
| Profits Per Employee | -$18,656 |
| Employee Count | 482 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (30 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Moatable had revenue of $52.07 million and -$8.99 million in losses. Loss per share was -$0.41.
| Revenue | 52.07M |
| Gross Profit | 40.86M |
| Operating Income | -10.74M |
| Pretax Income | -15.70M |
| Net Income | -8.99M |
| EBITDA | -14.77M |
| EBIT | -15.70M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $38.97 million in cash and $650,000 in debt, giving a net cash position of $38.32 million or $0.04 per share.
| Cash & Cash Equivalents | 38.97M |
| Total Debt | 650,000 |
| Net Cash | 38.32M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | 62.76M |
| Book Value Per Share | 0.07 |
| Working Capital | 24.74M |
Cash Flow
In the last 12 months, operating cash flow was -$3.17 million and capital expenditures -$926,000, giving a free cash flow of -$4.09 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -926,000 |
| Free Cash Flow | -4.09M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 78.47%, with operating and profit margins of -20.63% and -17.27%.
| Gross Margin | 78.47% |
| Operating Margin | -20.63% |
| Pretax Margin | -30.16% |
| Profit Margin | -17.27% |
| EBITDA Margin | -28.37% |
| EBIT Margin | -30.16% |
| FCF Margin | -7.86% |
Dividends & Yields
Moatable 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 15.93% |
| Shareholder Yield | 15.93% |
| Earnings Yield | -1.35% |
| FCF Yield | -0.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
Moatable has an Altman Z-Score of 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |