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Moatable (MTBLY)
OTHER OTC:MTBLY
Total Valuation
Moatable has a market cap or net worth of $19.60M. The enterprise value is -$24.97M.
Market Cap$19.60M
Enterprise Value-$24.97M
Share Statistics
Moatable has 14,038,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,038,284
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moatable’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.77%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.77%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee104.03K
Profits Per Employee-4.09K
Employee Count610
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moatable is -0.29. Moatable’s PEG ratio is <0.01.
PE Ratio-0.29
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.01
Price to FCF0.48
Price to Operating Cash Flow0.34
PEG Ratio<0.01
Income Statement
In the last 12 months, Moatable had revenue of 63.46M and earned -2.14M in profits. Earnings per share was -5.85.
Revenue63.46M
Gross Profit48.31M
Operating Income-2.96M
Pretax Income-3.39M
Net Income-2.14M
EBITDA-1.73M
Earnings Per Share (EPS)-5.85
Cash Flow
In the last 12 months, operating cash flow was 1.30M and capital expenditures -391.00K, giving a free cash flow of 906.00K billion.
Operating Cash Flow1.30M
Free Cash Flow906.00K
Free Cash Flow per Share0.06
Dividends & Yields
Moatable pays an annual dividend of $0.555, resulting in a dividend yield of ―
Dividend Per Share$0.555
Dividend Yield―
Payout Ratio-1850.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change150.00%
50-Day Moving Average1.21
200-Day Moving Average1.05
Relative Strength Index (RSI)53.35
Average Volume (3m)11.33K
Important Dates
Moatable upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Moatable as a current ratio of 1.86, with Debt / Equity ratio of 2.09%
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 Rate0.25
Enterprise Valuation
Moatable EV to EBITDA ratio is -1.17, with an EV/FCF ratio of 2.23.
EV to Sales0.03
EV to EBITDA-1.17
EV to Free Cash Flow2.23
EV to Operating Cash Flow1.56
Balance Sheet
Moatable has $31.62M in cash and marketable securities with $1.24M in debt, giving a net cash position of -$30.39M billion.
Cash & Marketable Securities$31.62M
Total Debt$1.24M
Net Cash-$30.39M
Net Cash Per Share-$2.16
Tangible Book Value Per Share$2.30
Margins
Gross margin is 76.13%, with operating margin of -4.66%, and net profit margin of -3.37%.
Gross Margin76.13%
Operating Margin-4.66%
Pretax Margin-5.34%
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 Forecast25.00%
EPS Growth Forecast99.06%