Moatable (MTBLY) AI Stock Analysis

• Market Cap: $34.47M
• Dividend Yield: N/A
• Average Volume (3M): 12.49K
• Price to Earnings (P/E): 77.1
• Beta (1Y): 0.05
• Revenue Growth: 26.87%
• EPS Growth: N/A
• Country: US
• Employees: 610
• Sector: Technology
• Sector Strength: 92
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 14,038,284
• 10 Day Avg. Volume: 3,112
• 30 Day Avg. Volume: 12,486
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: -0.39
• Enterprise Value/Revenue: -0.19
• Enterprise Value/Gross Profit: -0.25
• Enterprise Value/Ebitda: 23.83
• 1Y Price Target: $1.50
• Price Target Upside: -31.51% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: $1.50 ▼(-31.51% Downside)

The stock's overall score is driven primarily by its strong technical performance and potential for revenue growth. However, the negative valuation due to persistent losses and absence of dividend yield detracts from its appeal. Future profitability and cash flow improvements will be crucial for enhancing its investment potential.

Moatable Business Overview & Revenue Model

Company Description

Moatable (MTBLY) is a technology-driven company focused on providing innovative solutions in the logistics and supply chain management sectors. The company specializes in developing platforms that enhance operational efficiency for businesses by leveraging data analytics and automation. Moatable's core products include software tools for inventory management, shipment tracking, and real-time analytics, aimed at optimizing the movement of goods and reducing operational costs for its clients.

How the Company Makes Money

Moatable generates revenue through a subscription-based model, charging businesses for access to its software platforms and services. Key revenue streams include monthly or annual subscription fees, transaction fees for each shipment processed through its system, and premium services that offer advanced analytics and customized solutions. The company has formed significant partnerships with logistics providers and e-commerce platforms, which not only expand its customer base but also enhance its service offerings, thereby contributing to its earnings.

Moatable Financial Statement Overview

Summary

Moatable shows strong revenue growth and a solid equity base but struggles with operational profitability and cash generation. Positive cash flow trends offer potential for improvement if operational expenses are managed effectively.

Income Statement

Moatable's revenue has grown consistently over the years, with a notable increase from $18.1 million in 2020 to $67.4 million in TTM (Trailing-Twelve-Months). The gross profit margin remains strong, consistently above 75%. However, the company has struggled with profitability, consistently reporting net losses and negative EBIT margins, indicating high operational costs.

Balance Sheet

The company's balance sheet shows a strong equity position with stockholders' equity significantly exceeding total debt, resulting in a low debt-to-equity ratio. The equity ratio is robust, indicating financial stability. However, the trend of declining equity over the years due to accumulated losses could pose a risk.

Cash Flow

Moatable has shown improvement in free cash flow in the TTM, indicating better cash management. The operating cash flow to net income ratio suggests efficient cash generation relative to net income losses. However, historical negative free cash flow figures highlight potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	71.42M	63.46M	52.07M	45.81M	32.22M	18.11M
Gross Profit	53.52M	48.31M	40.86M	35.40M	25.38M	14.65M
EBITDA	-569.00K	-1.73M	-9.01M	-65.86M	-44.99M	-15.66M
Net Income	528.00K	-2.14M	-8.99M	-76.91M	-113.68M	-19.22M
Balance Sheet
Total Assets	59.26M	69.47M	69.70M	95.66M	170.18M	213.67M
Cash, Cash Equivalents and Short-Term Investments	17.12M	31.62M	38.97M	51.96M	65.25M	34.09M
Total Debt	1.27M	1.24M	650.00K	301.00K	2.35M	15.00M
Total Liabilities	25.48M	24.71M	21.63M	28.94M	33.16M	84.93M
Stockholders Equity	48.30M	59.25M	62.76M	80.60M	149.64M	105.16M
Cash Flow
Free Cash Flow	-1.65M	906.00K	-4.19M	-11.44M	-19.08M	-11.95M
Operating Cash Flow	-1.25M	1.30M	-3.17M	-3.82M	-18.98M	-11.72M
Investing Cash Flow	-4.95M	-8.92M	22.98M	-33.48M	58.04M	32.80M
Financing Cash Flow	-11.26M	794.00K	-8.90M	-1.45M	-11.18M	-1.46M

Moatable Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTBLY, the sentiment is Positive. The current price of 2.19 is above the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.34, and above the 200-day MA of 1.23, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 76.50 is Negative, neither overbought nor oversold. The STOCH value of 95.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTBLY.

Moatable Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTBLY	64 Neutral	$34.47M	77.11	0.96%	―	26.87%	―
HKIT	55 Neutral	$44.24M	32.63	-2.82%	―	-36.35%	-153.77%
Sector *	49 Neutral	C$3.38B	0.24	-6.25%	7.64%	9.15%	-16.14%
CXAI	47 Neutral	$19.33M	―	-89.23%	―	-15.10%	74.63%
MTC	44 Neutral	$25.09M	―	40.01%	―	―	―
AIXI	38 Underperform	$16.08M	―	544.07%	―	19.01%	44.24%
CNTM	28 Underperform	$14.26K	―	-108.59%	―	―	-24.81%

Moatable Corporate Events

Moatable’s Subsidiary Acquires Truckers Best Insurance

On May 1, 2025, Trucker Path Insurance, a majority-owned subsidiary of Trucker Path and Moatable, Inc., entered into an agreement to acquire Truckers Best Insurance LLC for approximately $3,000,000. This acquisition is contingent upon meeting certain performance-based targets and customary closing conditions, potentially impacting Moatable’s market positioning in the insurance sector.