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Moatable (MTBLY)
OTHER OTC:MTBLY
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Moatable
(OTC:MTBLY)
57Neutral
Moatable (MTBLY) vs. S&P 500 (SPY)
Market Cap
$25.73M
Dividend YieldN/A
Average Volume (3M)7.36K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees577
SectorTechnology
Sector Strength40
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.08
Shares Outstanding14,086,710
10 Day Avg. Volume4,182
30 Day Avg. Volume7,355
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.64
Price to Cash Flow (P/CF)4.80
P/FCF Ratio5.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Moatable Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Moatable Financial Statement Overview
Summary
Moatable shows revenue growth potential with a 14.77% increase in TTM revenues and improved cash flows. However, persistent profitability challenges and declining total assets could lead to liquidity issues if not managed strategically.Income Statement
Moatable has shown an improving trend in revenue growth, with a 14.77% increase in TTM. However, the company continues to face challenges in profitability, as indicated by negative EBIT and net margins over the periods. Despite improvements, the net loss remains a concern.42
Neutral
Balance Sheet
The balance sheet reveals a strong equity position with an equity ratio of 86.32% in the TTM. The debt-to-equity ratio remains low at 0.02, suggesting minimal leverage. However, the declining trend in total assets and stockholders' equity indicates potential future liquidity risks.55
Neutral
Cash Flow
Moatable's cash flow performance has improved, with positive free cash flow in the TTM and a significant operating cash flow to net income ratio of -2.65. However, the company has a history of negative free cash flow, which poses a risk if it continues.60
Neutral
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 59.76M | 52.07M | 45.81M | 32.22M | 18.11M | 15.09M | Gross Profit |
| 45.84M | 40.86M | 35.40M | 25.38M | 14.65M | 8.37M | EBIT |
| -3.45M | -10.74M | -15.25M | -23.41M | -27.23M | -48.12M | EBITDA |
| -3.89M | -13.47M | -65.86M | -44.99M | -15.66M | -27.64M | Net Income Common Stockholders |
| -1.18M | -8.99M | -76.91M | -113.68M | -19.22M | -51.10M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 24.00M | 38.97M | 51.96M | 65.25M | 34.09M | 15.81M | Total Assets |
| 0.00 | 69.70M | 95.66M | 170.18M | 213.67M | 226.21M | Total Debt |
| 0.00 | 650.00K | 301.00K | 2.35M | 15.00M | 16.68M | Net Debt |
| 0.00 | -38.32M | -27.66M | -62.89M | -19.09M | 2.31M | Total Liabilities |
| 1.39M | 21.63M | 28.94M | 33.16M | 84.93M | 100.98M | Stockholders Equity |
| 0.00 | 62.76M | 80.60M | 149.64M | 105.16M | 104.11M |
| Cash Flow | Free Cash Flow | ||||
| 2.80M | -4.19M | -11.44M | -19.08M | -11.95M | -28.81M | Operating Cash Flow |
| 3.12M | -3.17M | -3.82M | -18.98M | -11.72M | -28.40M | Investing Cash Flow |
| 1.44M | 22.98M | -33.48M | 58.04M | 32.80M | 17.66M | Financing Cash Flow |
| -10.81M | -8.90M | -1.45M | -11.18M | -1.46M | -19.46M |
Moatable Technical Analysis
Negative
1.44
Price Trends
1.43
Positive
1.23
Positive
0.88
Positive
Market Momentum
0.07
Positive
53.41
Neutral
-16.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTBLY, the sentiment is Negative. The current price of 1.44 is below the 20-day moving average (MA) of 1.64, above the 50-day MA of 1.43, and above the 200-day MA of 0.88, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of -16.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MTBLY.
Moatable Risk Analysis
Moatable disclosed 63 risk factors in its most recent earnings report. Moatable reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Moatable Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $2.68T | 28.98 | 34.29% | 0.88% | 15.04% | 12.38% | |
77 Outperform | $14.62B | 14.12 | 68.18% | ― | 7.78% | 1345.45% | |
77 Outperform | $20.68B | 21.16 | 11.92% | ― | 3.05% | 55.96% | |
75 Outperform | $148.77B | 22.99 | 47.28% | ― | 10.65% | 44.84% | |
75 Outperform | $231.37B | 37.84 | 10.26% | 0.66% | 8.72% | 51.47% | |
57 Neutral | $18.57B | 9.42 | -13.42% | 2.72% | 5.01% | -23.43% | |
57 Neutral | $25.73M | ― | -1.85% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
MTBLY
Moatable
1.44
1.15
396.55%
ADBE
Adobe
349.07
-135.21
-27.92%
MSFT
Microsoft
359.84
-61.53
-14.60%
CRM
Salesforce
240.76
-59.69
-19.87%
DOCU
DocuSign
72.21
12.55
21.04%
ZM
Zoom Video Communications
67.75
4.74
7.52%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.