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Moatable, Inc.

Moatable, Inc.

MTBLY
Moatable, Inc.US flagOther OTC
0.31
USD
+0.01
- -
5.67MMarket Cap

Total Valuation

Moatable, Inc. carries a market capitalization of 5.67M, placing it among publicly traded companies globally. Its enterprise value stands at 26.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.67M
Enterprise Value26.98M

Share Statistics

Moatable, Inc. currently has 823.82M shares outstanding.

Shares Outstanding823.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Moatable, Inc. trades at a trailing price-to-earnings ratio of 105.68. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -0.07.

PE Ratio105.68
PS Ratio0.70
PB Ratio-0.07
P/TBV Ratio2.17
P/FCF Ratio-24.72
P/OCF Ratio-21.52

Enterprise Valuation

EV / Sales0.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Moatable, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio1.07
Debt / Equity34.60
Debt / EBITDA-6.81
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Moatable, Inc. has paid 816,000.00 in income taxes, reflecting an effective tax rate of 50.68.

Income Tax816,000.00
Effective Tax Rate50.68

Stock Price Statistics

Moatable, Inc.'s stock has declined approximately -71.81818% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 2.32.

Beta (5Y)N/A
52-Week Price Change-71.81818%
50-Day Moving Average0.40
200-Day Moving Average2.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Moatable, Inc. generated 75.16M in revenue and converted that into -2.26M in net income, yielding earnings per share of -0.17. EBITDA reached -1.64M, while operating income came in at -3.08M.

Revenue75.16M
Gross Profit56.03M
Operating Income-3.08M
Pretax Income-3.02M
Net Income-2.26M
EBITDA-1.64M
EBIT-3.08M
Earnings Per Share (EPS)-0.17

Balance Sheet

Moatable, Inc. holds 22.05M in cash and equivalents against 11.17M in total debt, resulting in a net debt position of -12.30M. Total book value stands at -721.52M, with working capital of 14.62M providing operational flexibility.

Cash & Cash Equivalents22.05M
Total Debt11.17M
Net Debt-12.30M
Equity (Book Value)-721.52M
Book Value Per Share-39.87
Working Capital14.62M

Cash Flow

Moatable, Inc. produced -2.44M in operating cash flow over the past twelve months. After subtracting -315,000.00 in capital expenditures, free cash flow totaled -2.75M - equivalent to -0.15 per share.

Operating Cash Flow-2.44M
Capital Expenditures-315,000.00
Free Cash Flow-2.75M
FCF Per Share-0.15

Margins

Moatable, Inc. operates with a gross margin of 74.55, reflecting its pricing power and cost economics. The operating margin of -4.10 and net profit margin of -3.01 provide insight into operational efficiency.

Gross Margin74.55
Operating Margin-4.10
Pretax Margin-4.02
Profit Margin-3.01
EBITDA Margin-2.18

Dividends & Yields

The company's payout ratio of -273.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.61
Dividend YieldN/A
Payout Ratio-273.21
Shareholder Yield2.91
FCF Yield-4.05

Stock Splits

Moatable, Inc.'s most recent stock split took place on January 9, 2020 with a 3:1 split ratio.

Last Split Date1/9/2020
Split Ratio3:1

Scores

Moatable, Inc. posts an Altman Z-Score of -14.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.08