COM:MONEYLION
MoneyLion
- Stock
Last Close
80.24
22/11 21:00
Market Cap
759.48M
Beta: -
Volume Today
182.78K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||
average payables | 29.06M - | |||||
average receivables | 50.71M - | 95.55M 88.43% | 147.78M 54.68% | 168.50M 14.01% | ||
book value per share | -364.72 - | -410.53 12.56% | 72.02 117.54% | 35.57 50.61% | 0.03 99.92% | |
capex per share | -30.02 - | -12.03 59.93% | -0.15 98.77% | -3.23 2,083.02% | -0.00 99.98% | |
capex to depreciation | -2.95 - | -1.07 63.74% | -0.20 81.28% | -0.41 104.84% | -0.24 41.00% | |
capex to operating cash flow | 0.06 - | -0.39 785.91% | 0.06 114.28% | -2.65 4,831.82% | -0.05 98.05% | |
capex to revenue | -0.04 - | -0.01 65.98% | -0.00 81.24% | -0.03 832.00% | -0.01 45.62% | |
cash per share | 319.88 - | 196.97 38.42% | 62.30 68.37% | 42.08 32.45% | ||
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | 252.31 - | 274.27 8.70% | 280.33 2.21% | 175.84 37.28% | 148.99 15.27% | |
debt to assets | 0.30 - | 0.38 25.56% | 0.38 0.72% | 0.39 2.49% | ||
debt to equity | -0.91 - | -1.15 26.85% | 0.80 169.43% | 2.37 196.15% | ||
dividend yield | 0.00 - | 0.00 99.68% | ||||
earnings yield | -3.05 - | -1.25 59.17% | -0.42 66.18% | -3.72 782.45% | -0.00 100.00% | |
enterprise value | 26.95M - | 60.59M 124.81% | 376.38M 521.14% | 167.36M 55.53% | 602.72B 360,033.94% | |
enterprise value over ebitda | -0.38 - | -2.60 583.56% | -3.43 31.77% | -1.72 49.85% | -112.76K 6,556,965.49% | |
ev to operating cash flow | -0.58 - | 20.01 3,547.05% | -43.92 319.49% | 49.79 213.37% | 5.18K 10,303.54% | |
ev to sales | 0.45 - | 0.76 70.94% | 2.20 188.26% | 0.49 77.67% | 1.42K 289,708.35% | |
free cash flow per share | -556.09 - | 18.71 103.36% | -2.79 114.93% | -2.01 28.12% | 0.01 100.57% | |
free cash flow yield | -1.89 - | 0.06 102.92% | -0.02 141.88% | -0.11 367.20% | 0.00 100.17% | |
graham net net | 44.45 - | -284.98 741.16% | 12.98 104.55% | -94.22 826.18% | 0.01 100.01% | |
graham number | 2.71K - | 1.97K 27.21% | 287.21 85.45% | 235.18 18.12% | 0.05 99.98% | |
income quality | 0.59 - | -0.07 112.41% | 0.05 171.38% | -0.02 134.20% | -2.57 14,365.24% | |
intangibles to total assets | 0.03 - | 0.25 765.52% | 0.16 36.65% | 0.37 134.38% | 0.34 7.48% | |
interest coverage | -21.67 - | -8.27 61.85% | -15.47 87.05% | -3.99 74.18% | 0.19 104.67% | |
interest debt per share | 368.77 - | 502.95 36.39% | 59.85 88.10% | 95.09 58.87% | -0.00 100.00% | |
inventory turnover | ||||||
invested capital | -0.91 - | -1.15 26.85% | 0.80 169.43% | 2.37 196.15% | ||
market cap | 25.95M - | 33.40M 28.72% | 391.55M 1,072.34% | 51.21M 86.92% | 602.72B 1,176,785.18% | |
net current asset value | 31.94M - | -11.64M 136.44% | 119.34M 1,125.42% | -180.56M 251.30% | 172.84M 195.73% | |
net debt to ebitda | -0.01 - | -1.17 8,111.82% | 0.14 111.84% | -1.19 963.32% | ||
net income per share | -896.69 - | -422.11 52.93% | -50.91 87.94% | -69.11 35.76% | -0.00 99.99% | |
operating cash flow per share | -526.08 - | 30.73 105.84% | -2.65 108.61% | 1.22 146.13% | 0.01 99.01% | |
payables turnover | ||||||
receivables turnover | 1.45 - | 1.33 8.01% | 1.30 2.16% | 2.08 59.43% | 2.45 18.02% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.84 - | -0.45 46.43% | -0.40 11.10% | -0.51 27.22% | -0.13 74.04% | |
revenue per share | 684.20 - | 806.02 17.81% | 52.83 93.45% | 123.75 134.23% | 0.04 99.96% | |
roe | 2.46 - | 1.03 58.18% | -0.71 168.75% | -1.94 174.90% | -0.17 91.09% | |
roic | 24.30 - | -3.96 116.31% | -0.27 93.26% | -0.32 19.63% | -0.17 45.81% | |
sales general and administrative to revenue | 0.90 - | 0.59 34.27% | 0.48 18.77% | 0.39 19.46% | ||
shareholders equity per share | -364.72 - | -410.53 12.56% | 72.02 117.54% | 35.57 50.61% | 0.03 99.92% | |
stock based compensation to revenue | 0.01 - | 0.02 64.01% | 0.03 41.73% | 0.06 102.63% | 0.05 9.38% | |
tangible asset value | 38.98M - | 566K 98.55% | 155.57M 27,385.69% | -122.92M 179.01% | 338.72M 375.56% | |
tangible book value per share | 441.70 - | 5.74 98.70% | 48.04 736.14% | -44.64 192.94% | 0.05 100.12% | |
working capital | 71.43M - | 59.63M 16.51% | 314.19M 426.89% | 259.73M 17.33% | 172.84M 33.46% |
All numbers in USD (except ratios and percentages)