Moatable (MTBLY) AI Stock Analysis

• Market Cap: $21.38M
• Dividend Yield: N/A
• Average Volume (3M): 6.96K
• 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: 88
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 14,038,284
• 10 Day Avg. Volume: 6,796
• 30 Day Avg. Volume: 6,961
• PEG Ratio: -0.04
• Price to Book (P/B): 0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.17
• Enterprise Value/Market Cap: -0.79
• Enterprise Value/Revenue: -0.07
• Enterprise Value/Gross Profit: -0.33
• Enterprise Value/Ebitda: 1.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: $1.50 ▲(25.00%Upside)

Moatable's financial performance and technical analysis provide a mixed outlook. Strong revenue growth and a solid equity base are positive, but the company's lack of profitability and liquidity challenges are concerns. Technical indicators suggest a neutral to slightly bullish trend, while valuation metrics highlight significant risks due to persistent losses.

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 strong revenue growth and improved cash flow management. However, profitability remains an issue with negative profit margins and return on equity. The balance sheet is robust with low leverage.

Income Statement

Moatable has demonstrated solid revenue growth with a 21.86% increase from 2023 to 2024. The gross profit margin improved to 76.14% in 2024, indicating efficient cost management. However, the company is facing challenges with profitability at the net level, as reflected by the negative net profit margin of -3.37% and negative EBIT and EBITDA margins, which highlight ongoing operational inefficiencies.

Balance Sheet

The balance sheet shows a strong equity position with a high equity ratio of 85.29% in 2024, indicating financial stability. The debt-to-equity ratio remains low at 0.02, suggesting minimal leverage and low financial risk. However, the return on equity is negative due to the net losses, which could be a concern if profitability does not improve.

Cash Flow

Moatable's cash flow situation has improved, with positive operating cash flow and free cash flow in 2024 after negative values in previous years. The free cash flow to net income ratio is positive, indicating better cash management. However, the operating cash flow to net income ratio is low due to ongoing net losses, suggesting room for improvement in cash flow generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	67.44M	63.46M	52.07M	45.81M	32.22M	18.11M
Gross Profit	51.02M	48.31M	40.86M	35.40M	25.38M	14.65M
EBITDA	-1.65M	-1.73M	-9.01M	-65.86M	-44.99M	-15.66M
Net Income	-141.00K	-2.14M	-8.99M	-76.91M	-113.68M	-19.22M
Balance Sheet
Total Assets	57.00M	69.47M	69.70M	95.66M	170.18M	213.67M
Cash, Cash Equivalents and Short-Term Investments	18.77M	31.62M	38.97M	51.96M	65.25M	34.09M
Total Debt	1.34M	1.24M	650.00K	301.00K	2.35M	15.00M
Total Liabilities	24.20M	24.71M	21.63M	28.94M	33.16M	84.93M
Stockholders Equity	47.46M	59.25M	62.76M	80.60M	149.64M	105.16M
Cash Flow
Free Cash Flow	114.00K	906.00K	-4.19M	-11.44M	-19.08M	-11.95M
Operating Cash Flow	446.00K	1.30M	-3.17M	-3.82M	-18.98M	-11.72M
Investing Cash Flow	-3.88M	-8.92M	22.98M	-33.48M	58.04M	32.80M
Financing Cash Flow	-11.25M	794.00K	-8.90M	-1.45M	-11.18M	-1.46M

Moatable Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.2 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.14, and above the 200-day MA of 1.10, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 40.15 is Neutral, 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 *	63 Neutral	$33.76B	6.14	-11.84%	1.84%	5.29%	-18.23%
MTBLY	62 Neutral	$21.38M	―	-0.26%	―	25.00%	99.06%
CXAI	48 Neutral	$20.78M	―	-86.92%	―	-9.33%	74.24%
HKIT	48 Neutral	$41.96M	32.63	-2.82%	―	-36.35%	-153.77%
MTC	46 Neutral	$25.94M	―	40.01%	―	―	―
AIXI	42 Neutral	$24.39M	―	544.07%	―	19.01%	44.24%
CNTM	28 Underperform	$8.02M	―	-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.