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micromobility.com (MCOM)
OTHER OTC:MCOM
US Market
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micromobility.com (MCOM) Ratios

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micromobility.com Ratios

MCOM's free cash flow for Q2 2025 was $0.22. For the 2025 fiscal year, MCOM's free cash flow was decreased by $ and operating cash flow was $-2.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03 0.06 0.16 0.74 0.15
Quick Ratio
0.03 0.06 0.13 0.64 0.10
Cash Ratio
<0.01 <0.01 <0.01 0.49 0.06
Solvency Ratio
0.33 -1.09 -0.92 -1.06 -1.02
Operating Cash Flow Ratio
-0.15 -0.78 -0.61 -1.00 -0.85
Short-Term Operating Cash Flow Coverage
-0.83 -2.77 -1.30 0.00 0.00
Net Current Asset Value
$ -38.30M$ -47.81M$ -69.76M$ -29.45M$ -19.69M
Leverage Ratios
Debt-to-Assets Ratio
4.96 0.20 0.13 0.34 0.63
Debt-to-Equity Ratio
-0.18 -0.03 -0.13 -2.30 -0.26
Debt-to-Capital Ratio
-0.22 -0.03 -0.15 1.77 -0.36
Long-Term Debt-to-Capital Ratio
0.00 -0.04 -0.22 1.77 -0.36
Financial Leverage Ratio
-0.04 -0.16 -1.03 -6.83 -0.41
Debt Service Coverage Ratio
0.18 -2.52 -1.66 -14.22 -8.95
Interest Coverage Ratio
1.06 -10.65 -10.29 -13.78 -8.93
Debt to Market Cap
25.10 145.57 4.69 0.13 0.01
Interest Debt Per Share
0.09 5.12 1.41K 6.74K 1.59K
Net Debt to EBITDA
4.35 -0.03 -0.07 0.05 -0.16
Profitability Margins
Gross Profit Margin
46.93%-194.34%-167.89%-163.72%-78.13%
EBIT Margin
51.08%-568.74%-482.10%-528.52%-505.36%
EBITDA Margin
97.95%-498.73%-431.49%-476.77%-452.06%
Operating Profit Margin
111.22%-650.21%-473.03%-460.68%-451.31%
Pretax Profit Margin
43.34%-629.79%-528.06%-561.95%-555.89%
Net Profit Margin
760.07%-630.38%-528.21%-560.78%-556.20%
Continuous Operations Profit Margin
43.34%-630.38%-528.21%-560.78%-556.20%
Net Income Per EBT
1753.93%100.09%100.03%99.79%100.06%
EBT Per EBIT
38.96%96.86%111.63%121.98%123.17%
Return on Assets (ROA)
876.34%-882.47%-199.43%-134.22%-386.37%
Return on Equity (ROE)
-32.90%141.67%205.96%916.94%160.13%
Return on Capital Employed (ROCE)
-4.75%155.90%248.49%-556.36%279.69%
Return on Invested Capital (ROIC)
-5.82%237.28%-1031.00%-555.15%279.85%
Return on Tangible Assets
876.34%-882.47%-341.11%-176.17%-396.79%
Earnings Yield
4431.69%-58771.69%-952.74%-52.73%-8.09%
Efficiency Ratios
Receivables Turnover
6.43 13.98 11.55 3.73 16.67
Payables Turnover
0.33 1.26 1.88 4.24 2.65
Inventory Turnover
0.00 0.00 17.59 7.39 11.73
Fixed Asset Turnover
28.30 2.72 1.28 1.69 1.19
Asset Turnover
1.15 1.40 0.38 0.24 0.69
Working Capital Turnover Ratio
-0.04 -0.19 -0.44 -1.14 -0.80
Cash Conversion Cycle
-1.06K -263.53 -141.37 61.18 -84.73
Days of Sales Outstanding
56.80 26.10 31.60 97.92 21.89
Days of Inventory Outstanding
0.00 0.00 20.75 49.40 31.12
Days of Payables Outstanding
1.11K 289.63 193.71 86.14 137.74
Operating Cycle
56.80 26.10 52.34 147.32 53.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -25.91 -4.92K -12.97K -2.90K
Free Cash Flow Per Share
-0.06 -26.94 -5.30K -15.90K -4.03K
CapEx Per Share
<0.01 1.03 384.69 2.93K 1.13K
Free Cash Flow to Operating Cash Flow
0.99 1.04 1.08 1.23 1.39
Dividend Paid and CapEx Coverage Ratio
-97.83 -25.10 -12.78 -4.43 -2.58
Capital Expenditure Coverage Ratio
-97.83 -25.10 -12.78 -4.43 -2.58
Operating Cash Flow Coverage Ratio
-0.83 -26.96 -8.20 -2.38 -2.83
Operating Cash Flow to Sales Ratio
-3.55 -3.81 -2.77 -3.35 -2.58
Free Cash Flow Yield
-2049.93%-36901.48%-539.41%-38.61%-5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 >-0.01 -0.10 -1.90 -12.36
Price-to-Sales (P/S) Ratio
0.17 0.01 0.55 10.64 68.74
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 -0.22 -17.39 -19.79
Price-to-Free Cash Flow (P/FCF) Ratio
-0.05 >-0.01 -0.19 -2.59 -19.17
Price-to-Operating Cash Flow Ratio
-0.05 >-0.01 -0.20 -3.17 -26.62
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
>-0.01 >-0.01 -0.22 -17.39 -19.79
Enterprise Value Multiple
4.52 -0.03 -0.20 -2.18 -15.37
Enterprise Value
7.15M 1.37M 13.44M 133.41M 306.96M
EV to EBITDA
4.52 -0.03 -0.20 -2.18 -15.37
EV to Sales
4.43 0.14 0.87 10.39 69.48
EV to Free Cash Flow
-1.26 -0.04 -0.29 -2.53 -19.38
EV to Operating Cash Flow
-1.25 -0.04 -0.31 -3.10 -26.91
Tangible Book Value Per Share
-0.41 -30.28 -6.49K -6.22K -3.95K
Shareholders’ Equity Per Share
-0.41 -30.28 -4.54K -2.37K -3.91K
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
0.02 6.81 1.77K 3.87K 1.12K
Net Income Per Share
0.13 -42.90 -9.36K -21.71K -6.26K
Tax Burden
17.54 1.00 1.00 1.00 1.00
Interest Burden
0.85 1.11 1.10 1.06 1.10
Research & Development to Revenue
0.00 0.25 0.18 0.22 0.36
SG&A to Revenue
-0.81 2.33 1.65 1.90 2.28
Stock-Based Compensation to Revenue
-0.06 0.05 0.21 0.57 1.10
Income Quality
-0.46 0.60 0.53 0.60 0.46
Currency in USD
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