Moatable (MTBLY) AI Stock Analysis

• Market Cap: $24.23M
• Dividend Yield: N/A
• Average Volume (3M): 13.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: 25.00%
• EPS Growth: 99.06%
• 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: 21,904
• 30 Day Avg. Volume: 13,797
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.00
• Price Target Upside: -23.66% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $1.50 ▲(14.50%Upside)

The overall stock score reflects Moatable's strong revenue growth and favorable technical indicators, offset by poor valuation metrics due to ongoing losses. The company's ability to improve operational profitability and cash flow will be crucial for future performance.

Moatable Business Overview & Revenue Model

Company Description

Moatable, Inc. (MTBLY) operates in the technology and software industry, focusing on providing innovative solutions that enhance digital collaboration and communication. The company is dedicated to developing platforms that enable seamless interaction and information sharing among users, catering to both individual consumers and enterprise clients.

How the Company Makes Money

Moatable generates revenue through a subscription-based model, offering various tiers of service that provide different features and levels of access. Key revenue streams include subscription fees from both individual users and businesses, as well as potential enterprise licensing agreements. Additionally, the company may engage in strategic partnerships with other technology firms to enhance its product offerings and expand market reach, contributing to its overall earnings.

Moatable Financial Statement Overview

Summary

Moatable demonstrates strong revenue growth and a solid equity base, yet struggles with operational profitability and cash generation. The company shows potential for improvement if it can manage operational expenses and maintain positive cash flow trends.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Moatable Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 1.31 is above the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.19, and above the 200-day MA of 1.15, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.74 is Neutral, neither overbought nor oversold. The STOCH value of 8.89 is Positive, 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
Sector *	69 Neutral	¥230.42B	14.66	7.50%	2.60%	9.31%	5.75%
MTBLY	63 Neutral	$24.23M	―	-0.26%	―	25.00%	99.06%
CXAI	53 Neutral	$21.19M	―	-86.92%	―	-9.33%	74.24%
HKIT	48 Neutral	$40.65M	32.63	-2.82%	―	-36.35%	-153.77%
MTC	44 Neutral	$23.73M	―	40.01%	―	―	―
AIXI	38 Underperform	$20.34M	―	544.07%	―	19.01%	44.24%
CNTM	28 Underperform	$1.46M	―	-108.59%	―	―	-85.24%

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.