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Total Valuation
Moatable has a market cap or net worth of $6.08M. The enterprise value is $17.60.
Market Cap$6.08M
Enterprise Value$17.60
Share Statistics
Moatable has 12,635,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,635,399
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moatable’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.75%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.75%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee158.65K
Profits Per Employee-6.23K
Employee Count400
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moatable is ―. Moatable’s PEG ratio is 0.00407.
PE Ratio―
PS Ratio0.00960
PB Ratio0.01
Price to Fair Value0.01
Price to FCF0.67
Price to Operating Cash Flow-3.33
PEG Ratio0.00407
Income Statement
In the last 12 months, Moatable had revenue of 63.46M and earned -2.14M in profits. Earnings per share was -5.40.
Revenue63.46M
Gross Profit48.31M
Operating Income-2.96M
Pretax Income-3.35M
Net Income-2.14M
EBITDA-1.73M
Earnings Per Share (EPS)-5.40
Cash Flow
In the last 12 months, operating cash flow was -2.44M and capital expenditures -315.00K, giving a free cash flow of -2.75M billion.
Operating Cash Flow-2.44M
Free Cash Flow-2.75M
Free Cash Flow per Share-0.22
Dividends & Yields
Moatable pays an annual dividend of $0.606, resulting in a dividend yield of ―
Dividend Per Share$0.606
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-12.31
52-Week Price Change-71.32%
50-Day Moving Average0.33
200-Day Moving Average1.95
Relative Strength Index (RSI)48.27
Average Volume (3m)15.25K
Important Dates
Moatable upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Moatable as a current ratio of 1.86, with Debt / Equity ratio of 23.81%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA14.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Moatable has paid -857.00K in taxes.
Income Tax-857.00K
Effective Tax Rate0.26
Enterprise Valuation
Moatable EV to EBITDA ratio is 14.30, with an EV/FCF ratio of -27.37.
EV to Sales-0.39
EV to EBITDA14.30
EV to Free Cash Flow-27.37
EV to Operating Cash Flow-19.12
Balance Sheet
Moatable has $22.05M in cash and marketable securities with $11.17M in debt, giving a net cash position of $10.88M billion.
Cash & Marketable Securities$22.05M
Total Debt$11.17M
Net Cash$10.88M
Net Cash Per Share$0.86
Tangible Book Value Per Share$103.49
Margins
Gross margin is 74.26%, with operating margin of -4.66%, and net profit margin of -3.37%.
Gross Margin74.26%
Operating Margin-4.66%
Pretax Margin-5.28%
Net Profit Margin-3.37%
EBITDA Margin-2.73%
EBIT Margin-4.34%
Analyst Forecast
The average price target for Moatable 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 Forecast25.41%
EPS Growth Forecast-52.31%