Moatable (MTBLY) AI Stock Analysis

• Market Cap: $56.29M
• Dividend Yield: N/A
• Average Volume (3M): 15.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: 25.37%
• EPS Growth: -52.18%
• Country: US
• Employees: 610
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.07
• Shares Outstanding: 12,635,399
• 10 Day Avg. Volume: 3,688
• 30 Day Avg. Volume: 15,253
• PEG Ratio: <0.01
• Price to Book (P/B): 0.01
• Price to Sales (P/S): 0.00960
• P/FCF Ratio: 0.67
• Enterprise Value/Market Cap: -0.24
• Enterprise Value/Revenue: -0.18
• Enterprise Value/Gross Profit: -0.24
• Enterprise Value/Ebitda: 7.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $3.00 ▼(-2.91% Downside)

Moatable's stock score is primarily influenced by its financial performance challenges, particularly in profitability and cash flow. Positive technical indicators and the recent credit facility support the score, but the negative valuation metrics weigh heavily.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market demand for Moatable's services, supporting long-term business expansion and stability.

Low Leverage

Low leverage reduces financial risk and enhances Moatable's ability to invest in growth opportunities without significant debt burden.

Credit Facility

The credit facility provides Moatable with additional liquidity to support strategic initiatives like share repurchases, potentially boosting shareholder value.

Negative Factors

Profitability Challenges

Ongoing profitability issues may hinder Moatable's ability to reinvest in the business and compete effectively in the market.

Cash Flow Issues

Insufficient cash flow generation could limit Moatable's operational flexibility and ability to fund future growth initiatives.

Negative Return on Equity

A negative return on equity indicates that Moatable is not effectively using shareholder investments to generate profits, impacting investor confidence.

Moatable Business Overview & Revenue Model

Company Description

Moatable, Inc. engages in the software as a service business in the United States and internationally. The company develops Chime, an all-in-one real estate sales acceleration and client lifecycle management platform that allows real estate professionals to obtain and nurture leads, close transactions, and retain their clients; and Trucker Path, a driver-centric online transportation management platform to make freight transportation fast, reliable, and efficient. It also provides online and mobile services for the trucking industry in North America. In addition, the company offers bookkeeping and operations management solutions to property managers and landlords. The company was formerly known as Renren Inc. and changed its name to Moatable, Inc. in June 2023. Moatable, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona.

How the Company Makes Money

Moatable generates revenue through a subscription-based model for its data analytics platform, where clients pay for access to its services depending on their usage tier. Key revenue streams include monthly and annual subscription fees from shipping companies and logistics providers, as well as transaction fees for additional services such as real-time tracking and analytics reports. The company has formed significant partnerships with major shipping lines and logistics firms, which not only helps in acquiring customers but also provides a steady stream of revenue through collaborative projects and shared technologies. Additionally, Moatable may earn revenue by offering consulting services to optimize clients' existing operations based on insights derived from its platform.

Moatable Financial Statement Overview

Summary

Moatable shows revenue growth but struggles with profitability and cash flow. The low leverage provides stability, but negative returns on equity and cash flow issues highlight operational inefficiencies.

Income Statement

Moatable's income statement shows a mixed performance. The company has achieved a positive revenue growth rate of 5.24% in the TTM, indicating a growth trajectory. However, profitability remains a concern with negative EBIT and EBITDA margins, reflecting operational inefficiencies. The net profit margin is slightly positive in the TTM, but historical data shows consistent losses, highlighting ongoing challenges in achieving sustainable profitability.

Balance Sheet

The balance sheet of Moatable is relatively stable with a low debt-to-equity ratio of 0.026 in the TTM, indicating low leverage and financial risk. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. The equity ratio is not explicitly provided, but the low debt levels suggest a strong equity position.

Cash Flow

Moatable's cash flow statement reveals significant challenges. The company has negative operating cash flow in the TTM, indicating potential liquidity issues. While the free cash flow growth rate is positive, the free cash flow to net income ratio is high, suggesting that the company is not effectively converting its earnings into cash. This could pose risks to future operations if not addressed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.16M	63.46M	52.07M	45.81M	32.22M	18.11M
Gross Profit	56.03M	48.31M	40.86M	35.40M	25.38M	14.65M
EBITDA	-1.94M	-1.73M	-13.47M	-65.86M	-44.99M	-15.66M
Net Income	-2.26M	-2.14M	-8.99M	-76.91M	-113.68M	-19.22M
Balance Sheet
Total Assets	70.38M	69.47M	69.70M	95.66M	170.18M	213.67M
Cash, Cash Equivalents and Short-Term Investments	22.05M	31.62M	38.97M	51.96M	65.25M	34.09M
Total Debt	11.17M	1.24M	650.00K	301.00K	2.35M	15.00M
Total Liabilities	38.09M	24.71M	21.63M	28.94M	33.16M	84.93M
Stockholders Equity	46.92M	59.25M	62.76M	80.60M	149.64M	105.16M
Cash Flow
Free Cash Flow	-2.75M	906.00K	-4.19M	-11.44M	-19.08M	-11.95M
Operating Cash Flow	-2.44M	1.30M	-3.17M	-3.82M	-18.98M	-11.72M
Investing Cash Flow	-2.76M	-8.92M	22.98M	-33.48M	58.04M	32.80M
Financing Cash Flow	-1.52M	794.00K	-8.90M	-1.45M	-11.18M	-1.46M

Moatable Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 3.09 is above the 20-day moving average (MA) of 2.94, above the 50-day MA of 2.87, and above the 200-day MA of 2.05, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NTWK	57 Neutral	$36.81M	75.68	1.40%	―	7.70%	-36.01%
MTBLY	56 Neutral	$56.29M	-24.32	0.96%	―	25.37%	-52.18%
HKIT	52 Neutral	$60.94M	-24.64	-6.17%	―	-47.44%	-318.95%
SURG	50 Neutral	$40.82M	-0.97	-313.72%	―	-39.75%	-89.61%
AWRE	48 Neutral	$41.46M	-7.35	-18.98%	―	2.73%	25.65%
INLX	45 Neutral	$34.71M	-19.82	-15.71%	―	-7.76%	-291.41%