micromobility.com (MCOM)
OTHER OTC:MCOM
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Total Valuation
micromobility.com has a market cap or net worth of $544.07K. The enterprise value is $7.90M.
Market Cap$544.07K
Enterprise Value$7.90M
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 Employee50.79K
Profits Per Employee-84.43K
Employee Count28
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of micromobility.com is 0.2. micromobility.com’s PEG ratio is -0.00084.
PE Ratio0.2
PS Ratio0.48
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.08
Price to Operating Cash Flow-0.06
PEG Ratio-0.00084
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 -7.16M and capital expenditures 3.76K, giving a free cash flow of -7.16M billion.
Operating Cash Flow-7.16M
Free Cash Flow-7.16M
Free Cash Flow per Share-0.08
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
Beta0.84
52-Week Price Change10.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)48.85
Average Volume (3m)207.56K
Important Dates
micromobility.com upcoming earnings date is Nov 11, 2024, After Close (Confirmed).
Last Earnings DateAug 12, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend Date―
Financial Position
micromobility.com as a current ratio of 0.05, with Debt / Equity ratio of -19.36%
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 $15.00K in cash and marketable securities with $7.27M in debt, giving a net cash position of -$7.25M billion.
Cash & Marketable Securities$15.00K
Total Debt$7.27M
Net Cash-$7.25M
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$0.49
Margins
Gross margin is 3.73%, with operating margin of -161.95%, and net profit margin of 573.00%.
Gross Margin3.73%
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―
EPS Growth Forecast―