Moatable, Inc. Financial Ratios — MTBLY Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	5.03	-6.48	5.37	5.1	-21.65	-22.21	-15.63	17.64	-40.62	-18.37	10.72	-66.81	-14.07	-3.5
Return on Assets (%)	-20.19	4.76	-6.05	4.93	4.77	-18.22	-15.16	-9.31	8.89	-15.4	-8.74	7.12	-57.86	-12.19	-3.07
Return on Capital (%)	- -	5.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-0.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.28	77.05	67.84	48.52	25.72	10.68	14.54	6.48	6.43	55.47	80.94	78.77	77.27	78.47	76.13
EBITDA Margin (%)	19.18	3.54	-20.6	-133.7	-204.77	-234.42	-108.04	-43.33	-112.16	-313.64	-145.03	-100.46	-30.07	-17.29	-2.73
Operating Margin (%)	11	-4.21	-31.02	-163.66	-244.38	-256.15	-113.68	-44.49	-114.08	-318.99	-150.38	-101.48	-33.29	-19.08	-4.34
Incremental Operating Margin (%)	37.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-81.7	58.62	-14.86	-91.65	-27.23	-521.96	-111.21	-24.49	-87.47	-192.32	-93.53	-140.83	-147.06	-29.76	-5.34
Profit Margin (%)	-83.82	37	-48.46	99.51	129.55	-535.45	-390.37	-63.24	108.6	-338.73	-106.15	42.41	-167.89	-19.36	-3.37
Net Income to Common Margin (%)	-83.82	37	-48.46	99.51	129.55	-535.45	-390.37	-63.24	108.6	-338.73	-106.15	42.41	-167.89	-19.36	-3.37
Effective Tax Rate (%)	- -	0.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-5.03	- -	- -	- -	- -	- -	-216.82	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.03	-6.81	5.37	5.1	-21.65	-22.21	-15.63	55.9	-40.62	-18.37	10.72	-66.81	-14.07	-3.5

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	229	133	109	85	17	15	2	- -	1	1
ST Debt	- -	- -	- -	- -	- -	107	37	61	50	15	13	2	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	122	95	48	35	1	2	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-2.38	-2.58	-1.44	-1.13	-0.35	-0.57	-0.07	-0.02	-0.07	-0.71
Net Debt/EBITDA	-9.27	-72.06	6.5	1.8	1.74	-1.79	-1.04	0.21	-0.93	-0.28	0.25	1.97	2.03	3.77	15.36
Total Debt/EBIT	- -	- -	- -	- -	- -	-2.17	-2.46	-1.4	-1.11	-0.35	-0.55	-0.07	-0.02	-0.07	-0.45
Net Debt/EBIT	-16.16	60.69	4.32	1.47	1.46	-1.64	-0.99	0.21	-0.91	-0.27	0.24	1.95	1.83	3.41	9.68
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-47.22	-7.22	-17.51	-88.98	-83.59	-86.67	-634.65	-550.96	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-47.8	-7.27	-17.54	-89.13	-84.32	-87.4	-636.67	-855.56	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-51.6	-7.59	-17.98	-90.5	-85.02	-89.86	-641.1	-610.04	- -	- -
Interest Expense	- -	- -	- -	- -	- -	2	7	4	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.32	94.7	91.94	91.66	95.95	73.4	62.75	56.51	33.73	46.02	49.21	87.93	84.26	90.04	85.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	13.13	12.92	6.73	19.34	0.93	1.69	0.05	- -	0.39	1.7
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	10.54	10.95	5.83	13.17	0.82	1.51	0.05	- -	0.39	1.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.63	8.11	3.99	8.01	0.52	1.02	0.04	- -	0.27	1.1
Total Debt/Equity (%)	- -	- -	- -	- -	- -	24.64	17.96	15.4	46.91	13.31	11.64	1.72	0.45	1.35	2.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.77	15.22	13.34	31.93	11.75	10.42	1.69	0.45	1.33	2.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.06	11.27	9.14	19.42	7.37	7.01	1.38	0.31	0.93	1.78
Net Debt to Equity	-31.6	-23.51	-18.77	-12.15	-15.12	18.59	7.21	-2.27	38.44	10.51	-5.16	-46.46	-41.91	-70.55	-59.52
Net Debt/Capital (%)	-46.2	-30.74	-23.11	-13.83	-17.81	15.68	6.72	-2.32	27.77	9.36	-5.35	-85.89	-71.59	-229.02	-137.65
EBITDA	15	4	-32	-86	-96	-96	-51	-76	-75	-47	-26	-32	-14	-9	-2
EBITDA-CapEx	9	-15	-73	-116	-105	-98	-52	-76	-75	-48	-26	-32	-21	-10	-2
Operating Income (Loss)	8	-5	-48	-105	-114	-105	-54	-78	-76	-48	-27	-33	-15	-10	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	7.81	17.21	10.04	8.76	14.99	0.28	0.3	0.34	0.12	0.03	0.24	1.97	1.8	1.58	1.34
Current Ratio	17.23	18.47	10.57	9.74	16.58	1.94	1.67	1.26	1.23	0.74	1.1	2.24	2.1	2.15	1.86
Quick Ratio	16.92	17.68	10.37	9.51	15.84	1.25	1.52	0.72	0.38	0.04	0.29	2.04	1.98	1.74	1.53
CFO/Avg Current Liab	0.52	-0.07	-0.15	-0.71	0.7	-0.39	-0.05	-0.36	-0.24	-0.29	-0.17	-0.32	-0.12	-0.13	0.06
Common Equity/Total Assets	94.32	94.7	91.94	91.66	95.95	73.4	62.75	56.51	33.73	46.02	49.21	87.93	84.26	90.04	85.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	13.13	12.92	6.73	19.34	0.93	1.69	0.05	- -	0.39	1.7
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	10.54	10.95	5.83	13.17	0.82	1.51	0.05	- -	0.39	1.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.63	8.11	3.99	8.01	0.52	1.02	0.04	- -	0.27	1.1
Total Debt/Equity (%)	- -	- -	- -	- -	- -	24.64	17.96	15.4	46.91	13.31	11.64	1.72	0.45	1.35	2.76
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.77	15.22	13.34	31.93	11.75	10.42	1.69	0.45	1.33	2.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	18.06	11.27	9.14	19.42	7.37	7.01	1.38	0.31	0.93	1.78
CFO/Total Liabilities	66.73	-4.74	-11.47	-63.28	120.66	-14.79	-2.51	-23.68	-23.41	-32.83	-18.37	-54.6	-13.21	-14.64	5.25
CFO/CapEx	2.95	-0.17	-0.27	-2.4	5.88	-41.98	-30.83	-851.59	-454.43	-80.45	-70.59	-175.81	-0.5	-3.1	3.32
Altman's Z-Score	0.64	561.67	366.34	261.08	495.54	99.34	32.89	38.95	8.61	11.03	31.77	292.55	27.03	5.56	16.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	0.62	0.88	6.36	2.64	2.35	0.49	0.21	0.8	0.97	4.64	40.06	30.8	24.95	22.36	20.12
Days Sales Outstanding	585.86	414.53	57.42	138.45	155.54	738.62	1,748.77	457.81	376.09	78.64	9.11	11.85	14.63	16.32	18.14
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	3.44	0.81	0.22	4.07	12.88	55.23	1,180.21	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	106.17	450.31	1,635.06	89.64	28.34	6.61	0.31	- -
Accounts Payable Turnover	3.5	1.91	1.74	1.41	4.85	8.02	7.66	20.95	1.95	-10.81	2.85	4.99	6.25	6.16	6.77
Accounts Payable Turnover Days	104.15	191.27	209.37	259.68	75.27	45.52	47.64	17.42	187.07	-33.77	128.17	73.16	58.39	59.25	53.93
Cash Conversion Cycle	481.71	223.26	-151.95	-121.23	80.26	693.1	1,701.13	546.56	639.33	1,747.46	-29.42	-32.97	-37.15	-42.62	-35.79
Inventory to Cash Days	585.86	414.53	57.42	138.45	155.54	738.62	1,748.77	351.63	-74.22	-1,556.42	-80.53	-16.49	8.02	16.01	18.14
Inventories	- -	- -	- -	- -	- -	- -	- -	95	59	1	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	95	59	1	1	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	63,049	58,936	50,127	38,607	56,290	24,447	32,166	4,817	2,630	5,127	16,461	1,794	699	1,261
- Cash & Cash Equivalents	136	285	207	154	167	56	79	125	15	1	20	65	28	34	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-1	- -	34	33	21	24	-13	-14	-15	-14
+ Total Debt	- -	- -	- -	- -	- -	229	133	109	85	17	15	2	- -	1	1
Enterprise Value	-198	62,008	58,031	49,117	37,917	56,459	24,500	32,183	4,920	2,665	5,146	16,386	1,729	651	1,216
Total Capital	431	1,211	1,105	1,270	1,102	1,158	871	818	266	142	144	139	67	49	46
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.77	15.22	13.34	31.93	11.75	10.42	1.69	0.45	1.33	2.69
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	- -	0.02	0.01	- -	- -	- -	- -	- -
EV/Sales	- -	556.08	374.81	766.86	812.49	1,373.34	516	184.3	73.66	176.67	284.21	508.57	37.74	12.5	19.16
EV/EBITDA	- -	15,698.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	671.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	937.6
EV/Free Cash Flow to Firm	- -	3,845.94	1,961.78	- -	574.14	- -	- -	- -	- -	- -	- -	- -	452.85	- -	720.42
Diluted Market Cap	- -	1,067	1,324	1,150	893	1,250	542	715	113	58	113	359	40	21	27
Diluted Enterprise Value	-136	782	1,117	995	726	1,422	595	733	216	95	132	283	-1	-27	-12
EV per Share	- -	52.37	50.96	44.83	36.98	55.37	23.9	31.19	4.72	2.52	4.79	14.61	1.54	0.9	1.51
TTM Sales	77	112	155	64	47	41	47	175	67	15	18	32	46	52	63
TTM EBITDA	15	4	-32	-86	-96	-96	-51	-76	-75	-47	-26	-32	-14	-9	-2
TTM Operating Income	8	-5	-48	-105	-114	-105	-54	-78	-76	-48	-27	-33	-15	-10	-3
TTM Cash Flow to Firm	17	-3	-11	-73	56	-48	-4	-110	-59	-33	-15	-18	-4	-3	1
TTM Free Cash Flow to Firm	23	16	30	-43	66	-47	-3	-110	-59	-32	-15	-18	4	-2	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	66.15	44.77	-26.98	13.53	-25.6	-50.9	-6.22	-1.88	-1.77	-7.33	-19.92	10.63	-9.58	16.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-198	62,008	58,031	49,117	37,917	56,459	24,500	32,183	4,920	2,665	5,146	16,386	1,729	651	1,216
Low Price	- -	48.15	45	37.8	36.75	35.25	22.65	18.03	3.81	1.62	0.45	4.55	1.29	0.83	0.19
EV/Sales	- -	556.08	374.81	766.86	812.49	1,373.34	516	184.3	73.66	176.67	284.21	508.57	37.74	12.5	19.16
EV/EBITDA	- -	15,698.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	24.4	- -	17.84	14.66	- -	- -	- -	1.47	- -	- -	26.25	- -	- -	- -
Price/Earnings Average	- -	51.87	-22.88	18.99	19.03	-4.94	-4.34	-5.02	5.25	-1.57	-3.66	23	-8.75	-2.74	-6.67
Price/Earnings High	- -	164.95	-40.27	27.08	27.98	-6.87	-6.77	-7.46	17.81	-3.38	-10.08	50.75	-11.11	-4.66	-13.73
Price/Earnings Low	- -	22.06	-15.35	14.74	14.31	-3.63	-2.78	-3.74	1.21	-0.74	-0.55	8.14	-0.42	-1.74	-1.55
Price/Book Value	- -	52.1	53.34	39.47	35.01	60.49	33.11	47.67	32.66	25.26	48.76	110.01	22.26	11.14	21.28
Price/Book Value Average	- -	110.75	69.14	42.03	45.44	52.59	49.15	36.99	116.94	35	30.45	96.37	371.6	14.96	11.06
Price/Book Value High	- -	352.2	121.68	59.91	66.82	73.15	76.62	54.96	396.64	75.17	83.81	212.67	471.75	25.49	22.77
Price/Book Value Low	- -	47.11	46.38	32.61	34.18	38.63	31.44	27.57	26.94	16.43	4.6	34.1	17.95	9.53	2.58
Price/Tangible Book Value	- -	56.13	57.87	42.43	35.01	60.49	33.11	56.37	77.77	25.46	48.96	110.34	23.11	11.27	23.07
Price/Tangible Book Value Average	- -	119.34	75.01	45.19	45.44	52.59	49.15	43.75	278.41	35.28	30.58	96.66	385.83	15.13	11.99
Price/Tangible Book Value High	- -	379.5	132.01	64.41	66.82	73.15	76.62	65	944.32	75.78	84.17	213.31	489.81	25.78	24.68
Price/Tangible Book Value Low	- -	50.76	50.32	35.06	34.18	38.63	31.44	32.61	64.13	16.57	4.62	34.2	18.63	9.64	2.79
Price/Sales	- -	9.03	8.55	17.75	18.99	30.42	11.42	4.09	1.59	3.85	6.23	11.13	0.88	0.39	0.43
Price/Sales Average	- -	19.19	11.09	18.9	24.65	26.44	16.95	3.18	5.7	5.33	3.89	9.75	14.69	0.53	0.22
Price/Sales High	- -	61.03	19.51	26.94	36.25	36.78	26.42	4.72	19.34	11.45	10.7	21.52	18.65	0.9	0.46
Price/Sales Low	- -	8.16	7.44	14.66	18.54	19.42	10.84	2.37	1.31	2.5	0.59	3.45	0.71	0.34	0.05
Price/Cash Flow	- -	-314.57	-119.46	-15.56	15.71	-24.99	-49.25	-6.22	-1.77	-1.75	-7.23	-19.81	-10.55	-6.49	21.15
Price/Cash Flow Average	- -	-668.74	-154.83	-16.58	20.38	-21.72	-73.12	-4.83	-6.35	-2.43	-4.51	-17.35	-176.11	-8.72	10.99
Price/Cash Flow High	- -	-2,126.67	-272.5	-23.63	29.97	-30.22	-113.99	-7.17	-21.54	-5.21	-12.42	-38.29	-223.57	-14.85	22.63
Price/Cash Flow Low	- -	-284.44	-103.87	-12.86	15.33	-15.96	-46.77	-3.6	-1.46	-1.14	-0.68	-6.14	-8.51	-5.55	2.56
Price/Free Cash Flow Average	- -	140.63	58.03	-28.73	17.55	-22.25	-75.57	-4.83	-6.73	-2.46	-4.58	-17.45	177.46	-12.87	8.45
Price/Free Cash Flow High	- -	447.23	102.13	-40.96	25.81	-30.95	-117.81	-7.18	-22.82	-5.28	-12.6	-38.51	225.28	-21.94	17.39
Price/Free Cash Flow Low	- -	59.82	38.93	-22.29	13.2	-16.35	-48.34	-3.6	-1.55	-1.15	-0.69	-6.17	8.57	-8.2	1.97
EV/Sales Average	- -	1,199.44	492.05	831.05	1,070.02	1,194.5	765.49	143.05	259.72	243.99	177.92	445.25	652.95	17.11	9.7
EV/Sales High	- -	3,819.92	867	1,185.63	1,575.17	1,659.9	1,192.8	212.49	877.23	521.25	487.83	985.37	829.17	29.8	20.63
EV/Sales Low	- -	508.71	329.67	644.21	803.93	878.55	490.1	106.65	61.01	115.85	27.76	156.01	30.67	10.56	1.78
EV/EBITDA Average	-9.27	33,860.71	-2,388.93	-621.58	-522.55	-509.56	-708.53	-330.17	-231.55	-77.8	-122.67	-443.21	-2,171.52	-98.9	-355.02
EV/EBITDA High	-9.27	107,837.79	-4,209.29	-886.78	-769.25	-708.1	-1,104.05	-490.43	-782.1	-166.19	-336.35	-980.87	-2,757.56	-172.28	-755.13
EV/EBITDA Low	-9.27	14,360.95	-1,600.54	-481.83	-392.6	-374.78	-453.63	-246.15	-54.4	-36.94	-19.14	-155.3	-102	-61.08	-64.99
EV/EBIT Average	-16.16	-28,518.09	-1,586.22	-507.8	-437.84	-466.33	-673.38	-321.54	-227.66	-76.49	-118.32	-438.75	-1,961.21	-89.65	-223.61
EV/EBIT High	-16.16	-90,822.87	-2,794.92	-724.45	-644.55	-648.02	-1,049.27	-477.62	-768.94	-163.41	-324.4	-971	-2,490.5	-156.15	-475.63
EV/EBIT Low	-16.16	-12,095.04	-1,062.74	-393.63	-328.96	-342.98	-431.12	-239.72	-53.48	-36.32	-18.46	-153.73	-92.12	-55.36	-40.94
Last Price	- -	53.25	51.75	45.75	37.65	55.2	23.85	31.17	4.62	2.49	4.77	14.68	1.6	0.97	1.57
High Price	- -	360	118.05	69.45	71.85	66.75	55.2	35.94	56.1	7.41	8.2	28.38	33.91	2.22	1.68
Enterprise Value Average	-136	133,750	76,183	53,229	49,936	49,107	36,346	24,981	17,348	3,681	3,221	14,345	29,910	891	616
Enterprise Value High	-136	425,959	134,234	75,940	73,510	68,240	56,635	37,106	58,593	7,863	8,833	31,748	37,983	1,552	1,309
Enterprise Value Low	-136	56,726	51,041	41,262	37,518	36,118	23,270	18,624	4,075	1,748	503	5,027	1,405	550	113

Shares Outstanding	1,200	1,184	1,139	1,096	1,025	1,020	1,025	1,032	1,043	1,056	1,075	1,121	1,121	720	803
Diluted Weighted Avg Shares	5	20	26	25	24	23	23	23	24	23	24	24	25	21	17
Basic Weighted Avg Shares	5	19	26	25	24	23	23	23	23	23	24	24	25	21	17
Revenue per Share	16.23	5.9	6.05	2.58	1.98	1.81	2.09	7.61	2.9	0.65	0.77	1.32	1.82	2.46	3.63
EBITDA per Share	3.11	0.21	-1.25	-3.45	-4.06	-4.25	-2.26	-3.3	-3.25	-2.03	-1.11	-1.32	-0.55	-0.43	-0.1
Operating Income per Share	1.79	-0.25	-1.88	-4.22	-4.84	-4.65	-2.38	-3.39	-3.31	-2.06	-1.15	-1.34	-0.61	-0.47	-0.16
Basic EPS, GAAP	-13.6	2.18	-2.93	2.57	2.57	-9.72	-8.16	-4.82	3.15	-2.19	-0.81	0.56	-3.05	-0.48	-0.12
Basic EPS from Cont Ops	-12.97	3.49	-1.24	-1.39	1.27	-9.85	-2.78	0.38	-3.03	-1.65	-0.71	-4.23	-3.1	-0.52	-0.14
Diluted EPS, GAAP	-13.6	2.06	-2.93	2.54	2.55	-9.72	-8.16	-4.82	2.98	-2.19	-0.81	0.56	-3.05	-0.48	-0.12
Diluted EPS from Cont Ops	-12.97	3.3	-1.24	-1.37	1.26	-9.85	-2.78	0.38	-2.87	-1.65	-0.71	-4.23	-3.1	-0.52	-0.14
Dividend per Share	- -	- -	0.06	- -	- -	- -	- -	- -	7.34	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.67	-0.17	-0.43	-2.94	2.4	-2.21	-0.48	-5.01	-2.6	-1.42	-0.66	-0.74	-0.15	-0.15	0.07
Free Cash Flow per Basic Share	2.42	-1.19	-2.02	-4.16	1.99	-2.26	-0.5	-5.02	-2.61	-1.44	-0.67	-0.75	-0.45	-0.2	0.05
Cash & Equivalents per Share	0.17	0.88	0.79	0.92	0.67	0.06	0.08	0.12	0.01	- -	0.02	0.06	0.05	0.05	0.04
Book Value per Share	0.36	1.02	0.97	1.16	1.08	0.91	0.72	0.65	0.14	0.1	0.1	0.13	0.07	0.09	0.07
Tangible Book Value per Share	0.35	0.95	0.89	1.08	1.08	0.91	0.72	0.55	0.06	0.1	0.1	0.13	0.07	0.09	0.07

Moatable, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)