Moatable (MTBLY) AI Stock Analysis

• Market Cap: $23.02M
• Dividend Yield: N/A
• Average Volume (3M): 3.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• Revenue Growth: 21.87%
• EPS Growth: 71.85%
• Country: US
• Employees: 610
• Sector: Technology
• Sector Strength: 65
• Industry: Software - Application
• EPS (TTM): -0.14
• Shares Outstanding: 14,036,115
• 10 Day Avg. Volume: 3,751
• 30 Day Avg. Volume: 3,328
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -1.59
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -0.90
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Moatable's stock is challenged by operational inefficiencies and negative profitability, reflected in a low overall score. While revenue growth and strong balance sheet provide some support, technical indicators suggest bearish momentum, and valuation remains unattractive due to negative earnings. Focus on improving profitability is crucial for future performance.

Moatable Business Overview & Revenue Model

Company Description

Moatable (MTBLY) is a company that operates within the technology sector, focusing on providing innovative software solutions to enhance productivity and collaboration. It offers a range of products designed to streamline business operations, improve communication, and support data management for organizations of various sizes. The company's core offerings include cloud-based applications and services that cater to both enterprise and individual users seeking efficient and scalable solutions for their professional and personal needs.

How the Company Makes Money

Moatable generates revenue through a subscription-based model, where users pay recurring fees to access its suite of software solutions. This model includes different pricing tiers based on the level of service, features, and the number of users. Additionally, the company may offer premium features or additional services at an extra cost, thus creating multiple revenue streams. Key partnerships with other technology providers or enterprise clients can also contribute significantly to its earnings by expanding its market reach and enhancing product offerings. Moreover, Moatable may engage in licensing agreements, allowing third parties to utilize its technology, further diversifying its income sources.

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.

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.

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.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
52.07M	45.81M	32.22M	18.11M	15.09M
	Gross Profit
40.86M	35.40M	25.38M	14.65M	8.37M
	EBIT
-10.74M	-15.25M	-23.41M	-27.23M	-48.12M
	EBITDA
-13.47M	-65.86M	-44.99M	-15.66M	-27.64M
	Net Income Common Stockholders
-8.99M	-76.91M	-113.68M	-19.22M	-51.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.97M	51.96M	65.25M	34.09M	15.81M
	Total Assets
69.70M	95.66M	170.18M	213.67M	226.21M
	Total Debt
650.00K	301.00K	2.35M	15.00M	16.68M
	Net Debt
-38.32M	-27.66M	-62.89M	-19.09M	2.31M
	Total Liabilities
21.63M	28.94M	33.16M	84.93M	100.98M
	Stockholders Equity
62.76M	80.60M	149.64M	105.16M	104.11M
Cash Flow		Free Cash Flow
-4.19M	-11.44M	-19.08M	-11.95M	-28.81M
	Operating Cash Flow
-3.17M	-3.82M	-18.98M	-11.72M	-28.40M
	Investing Cash Flow
22.98M	-33.48M	58.04M	32.80M	17.66M
	Financing Cash Flow
-8.90M	-1.45M	-11.18M	-1.46M	-19.46M

Moatable Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.29 is below the 20-day moving average (MA) of 1.38, below the 50-day MA of 1.46, and above the 200-day MA of 0.96, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 47.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MTBLY.

Moatable Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$10.75B	10.37	-6.64%	3.00%	7.30%	-12.02%
MTBLY	52 Neutral	$23.02M	―	-3.50%	―	21.87%	71.85%
HKIT	50 Neutral	$25.54M	31.84	2.02%	―	-47.08%	-59.18%
CXAI	48 Neutral	$21.79M	―	-94.70%	―	-3.04%	65.43%
MTC	47 Neutral	$29.47M	―	40.01%	―	―	―
AIXI	38 Underperform	$30.07M	―	544.07%	―	6.89%	6.39%
CNTM	28 Underperform	$22.96M	―	-108.59%	―	―	-85.24%

Moatable Corporate Events

Moatable Announces Special Cash Dividend for 2025

On March 5, 2025, Moatable, Inc. announced a special cash dividend of US$0.01346 per ordinary share, or US$0.6057 per ADS, to be paid to shareholders of record as of March 17, 2025. The dividend, payable from the company’s current cash position, is expected to be distributed on or about March 27, 2025, with an ex-dividend date of March 28, 2025. This announcement highlights Moatable’s financial strategy and may impact trading activities due to the due-bill obligations associated with the dividend.