Micromobility.com Inc. (MCOM)
Micromobility Statistics
Share Statistics
Micromobility has 92.21M shares outstanding. The number of shares has increased by 373.96% in one year.
| Shares Outstanding | 92.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.21M |
| Failed to Deliver (FTD) Shares | 25.96K |
| FTD / Avg. Volume | 14.93% |
Short Selling Information
The latest short interest is 220.46K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 220.46K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.4 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0.01 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Micromobility.com Inc. has an Enterprise Value (EV) of 1.37M.
| EV / Earnings | -0.02 |
| EV / Sales | 0.14 |
| EV / EBITDA | -0.03 |
| EV / EBIT | -0.02 |
| EV / FCF | -0.04 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of -0.03.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | -0.03 |
| Total Debt / Capitalization | -3.28 |
| Cash Flow / Debt | -26.96 |
| Interest Coverage | -10.65 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on capital (ROIC) is 151.06%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | -8.82% |
| Return on Capital (ROIC) | 151.06% |
| Revenue Per Employee | 252.41K |
| Profits Per Employee | -1.59M |
| Employee Count | 39 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 58.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -55.65% in the last 52 weeks. The beta is 0.05, so Micromobility 's price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | -55.65% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.5 |
| Average Volume (20 Days) | 173.88K |
Income Statement
In the last 12 months, Micromobility had revenue of 9.84M and earned -62.05M in profits. Earnings per share was -42.9.
| Revenue | 9.84M |
| Gross Profit | -19.13M |
| Operating Income | -64.01M |
| Net Income | -62.05M |
| EBITDA | -49.09M |
| EBIT | -64.01M |
| Earnings Per Share (EPS) | -42.9 |
Balance Sheet
The company has 128.00K in cash and 1.39M in debt, giving a net cash position of -1.26M.
| Cash & Cash Equivalents | 128.00K |
| Total Debt | 1.39M |
| Net Cash | -1.26M |
| Retained Earnings | -252.00M |
| Total Assets | 2.56M |
| Working Capital | -43.31M |
Cash Flow
In the last 12 months, operating cash flow was -37.47M and capital expenditures -1.49M, giving a free cash flow of -38.96M.
| Operating Cash Flow | -37.47M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -38.96M |
| FCF Per Share | -26.94 |
Margins
Gross margin is -194.34%, with operating and profit margins of -650.21% and -630.38%.
| Gross Margin | -194.34% |
| Operating Margin | -650.21% |
| Pretax Margin | -629.79% |
| Profit Margin | -630.38% |
| EBITDA Margin | -498.73% |
| EBIT Margin | -650.21% |
| FCF Margin | -395.8% |
Dividends & Yields
MCOM 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 | -429000% |
| FCF Yield | -4225.25% |
Analyst Forecast
Currently there are no analyst rating for MCOM.
| 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 Dec 4, 2023. It was a backward split with a ratio of 1:150.
| Last Split Date | Dec 4, 2023 |
| Split Type | backward |
| Split Ratio | 1:150 |
Scores
| Altman Z-Score | -160.32 |
| Piotroski F-Score | 5 |