FingerMotion Statistics
Share Statistics
FingerMotion has 53.81M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 53.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.34M |
| Failed to Deliver (FTD) Shares | 2.43K |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 1.70M, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 9.37 |
Valuation Ratios
The PE ratio is -37.07 and the forward PE ratio is 69.
| PE Ratio | -37.07 |
| Forward PE | 69 |
| PS Ratio | 3.89 |
| Forward PS | 0.9 |
| PB Ratio | 11.51 |
| P/FCF Ratio | -16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
FingerMotion Inc. has an Enterprise Value (EV) of 57.53M.
| EV / Earnings | -15.31 |
| EV / Sales | 1.61 |
| EV / EBITDA | -15.89 |
| EV / EBIT | -15.07 |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.
| Current Ratio | 2.77 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.04 |
| Cash Flow / Debt | -1710.58 |
| Interest Coverage | -31.43 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -31.64%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -31.64% |
| Revenue Per Employee | 559.25K |
| Profits Per Employee | -58.71K |
| Employee Count | 64 |
| Asset Turnover | 1.9 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -44.3% in the last 52 weeks. The beta is 0.15, so FingerMotion 's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | -44.3% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 165.83K |
Income Statement
In the last 12 months, FingerMotion had revenue of $35.79M and earned -$3.76M in profits. Earnings per share was $-0.07.
| Revenue | 35.79M |
| Gross Profit | 3.86M |
| Operating Income | -3.82M |
| Net Income | -3.76M |
| EBITDA | -3.62M |
| EBIT | -3.82M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has $1.52M in cash and $4.80K in debt, giving a net cash position of $1.51M.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 4.80K |
| Net Cash | 1.51M |
| Retained Earnings | -28.45M |
| Total Assets | 30.19M |
| Working Capital | 9.71M |
Cash Flow
In the last 12 months, operating cash flow was -$8.20M and capital expenditures -$376, giving a free cash flow of -$8.20M.
| Operating Cash Flow | -8.20M |
| Capital Expenditures | -376 |
| Free Cash Flow | -8.20M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 10.79%, with operating and profit margins of -10.67% and -10.5%.
| Gross Margin | 10.79% |
| Operating Margin | -10.67% |
| Pretax Margin | -10.65% |
| Profit Margin | -10.5% |
| EBITDA Margin | -10.11% |
| EBIT Margin | -10.67% |
| FCF Margin | -22.92% |
Dividends & Yields
FNGR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.18% |
| FCF Yield | -6.94% |
Analyst Forecast
Currently there are no analyst rating for FNGR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 1, 2017. It was a backward split with a ratio of 1:4.
| Last Split Date | Aug 1, 2017 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 0 |