Micromobility.com Inc.
Other OTCTotal Valuation
Micromobility.com Inc. carries a market capitalization of 553,288.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 553,288.00 |
| Enterprise Value | 7.58M |
Share Statistics
Micromobility.com Inc. currently has 92.21M shares outstanding.
| Shares Outstanding | 92.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Micromobility.com Inc. trades at a trailing price-to-earnings ratio of 0.04. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.04 |
| PS Ratio | 0.23 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -0.05 |
| P/OCF Ratio | -0.05 |
Enterprise Valuation
The EV/Sales ratio of 5.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.24 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 3.52 |
| EV / FCF | N/A |
Financial Position
Micromobility.com Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.36, indicating conservative leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | -19.36 |
| Debt / EBITDA | 4.63 |
| Interest Coverage | 1.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 372.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -24.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Micromobility.com Inc.'s stock has gained approximately 65.51724% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.51724% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Micromobility.com Inc. generated 1.45M in revenue and converted that into 7.40M in net income, yielding earnings per share of 0.03. EBITDA reached 1.57M, while operating income came in at 2.16M.
| Revenue | 1.45M |
| Gross Profit | 664,000.00 |
| Operating Income | 2.16M |
| Pretax Income | 2.74M |
| Net Income | 7.40M |
| EBITDA | 1.57M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Micromobility.com Inc. holds 15,000.00 in cash and equivalents against 7.27M in total debt, resulting in a net debt position of 7.25M. Total book value stands at -34.16M, with working capital of -37.76M providing operational flexibility.
| Cash & Cash Equivalents | 15,000.00 |
| Total Debt | 7.27M |
| Net Debt | 7.25M |
| Equity (Book Value) | -34.16M |
| Book Value Per Share | -0.37 |
| Working Capital | -37.76M |
Cash Flow
Micromobility.com Inc. produced -7.16M in operating cash flow over the past twelve months. After subtracting 2,000.00 in capital expenditures, free cash flow totaled -7.16M - equivalent to -0.08 per share.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | 2,000.00 |
| Free Cash Flow | -7.16M |
| FCF Per Share | -0.08 |
Margins
Micromobility.com Inc. operates with a gross margin of 45.86, reflecting its pricing power and cost economics. The operating margin of 148.96 and net profit margin of 511.19 provide insight into operational efficiency.
| Gross Margin | 45.86 |
| Operating Margin | 148.96 |
| Pretax Margin | 188.95 |
| Profit Margin | 511.19 |
| EBITDA Margin | 108.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,902.26 |
| FCF Yield | -2,156.80 |
Stock Splits
Micromobility.com Inc.'s most recent stock split took place on December 4, 2023 with a 150:1 split ratio.
| Last Split Date | 12/4/2023 |
| Split Ratio | 150:1 |
Scores
Micromobility.com Inc. posts an Altman Z-Score of -269.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -269.76 |