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Micromobility.Com Inc. (MCOM)
:MCOM
Total Valuation
micromobility.com has a market cap or net worth of $426.03K. The enterprise value is $6.93M.
Market Cap$426.03K
Enterprise Value$6.93M
Share Statistics
micromobility.com has 92,214,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,214,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
micromobility.com’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)3.81
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee52.67K
Profits Per Employee-87.56K
Employee Count27
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio-0.01
Price to Fair Value-0.02
Price to FCF-0.06
Price to Operating Cash Flow-0.06
PEG Ratio<0.01
Income Statement
In the last 12 months, micromobility.com had revenue of 1.42M and earned 8.15M in profits. Earnings per share was 0.12.
Revenue1.42M
Gross Profit308.00K
Operating Income-2.30M
Pretax Income-2.36M
Net Income8.15M
EBITDA844.00K
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -6.56M and capital expenditures 58.56K, giving a free cash flow of -6.50M billion.
Operating Cash Flow-6.56M
Free Cash Flow-6.50M
Free Cash Flow per Share-0.07
Dividends & Yields
micromobility.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)207.56K
Important Dates
micromobility.com upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
micromobility.com as a current ratio of 0.05, with Debt / Equity ratio of -19.38%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap9.50
Net Debt to EBITDA7.72
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, micromobility.com has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
micromobility.com EV to EBITDA ratio is 8.53, with an EV/FCF ratio of -0.85.
EV to Sales5.06
EV to EBITDA8.53
EV to Free Cash Flow-0.85
EV to Operating Cash Flow-0.85
Balance Sheet
micromobility.com has $77.00K in cash and marketable securities with $6.65M in debt, giving a net cash position of $6.57M billion.
Cash & Marketable Securities$77.00K
Total Debt$6.65M
Net Cash$6.57M
Net Cash Per Share$0.07
Tangible Book Value Per Share-$0.49
Margins
Gross margin is 24.06%, with operating margin of -161.95%, and net profit margin of 573.00%.
Gross Margin24.06%
Operating Margin-161.95%
Pretax Margin-166.24%
Net Profit Margin573.00%
EBITDA Margin59.35%
EBIT Margin49.51%
Analyst Forecast
The average price target for micromobility.com is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-77.14%
EPS Growth Forecast99.94%