Missfresh Statistics Share Statistics Missfresh has 7.85M
shares outstanding. The number of shares has increased by 3.64%
in one year.
Shares Outstanding 7.85M Shares Change (YoY) 3.64% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 5.59M Failed to Deliver (FTD) Shares 6,362 FTD / Avg. Volume 7.24%
Short Selling Information The latest short interest is 10.06K, so 0% of the outstanding
shares have been sold short.
Short Interest 10.06K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.06 and the forward
PE ratio is null.
Missfresh's PEG ratio is
0.
PE Ratio -0.06 Forward PE n/a PS Ratio 0.03 Forward PS n/a PB Ratio -0.06 P/FCF Ratio -0.13 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Missfresh.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.
Current Ratio 0.1 Quick Ratio 0.08 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF -0.01 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $48.44M Profits Per Employee $-26.51M Employee Count 57 Asset Turnover 15.22 Inventory Turnover 77.77
Taxes Income Tax 98K Effective Tax Rate -0.01%
Stock Price Statistics The stock price has increased by 1462.5% in the
last 52 weeks. The beta is -1.3, so Missfresh's
price volatility has been lower than the market average.
Beta -1.3 52-Week Price Change 1462.5% 50-Day Moving Average 0.61 200-Day Moving Average 0.88 Relative Strength Index (RSI) 26.58 Average Volume (20 Days) 87,845
Income Statement In the last 12 months, Missfresh had revenue of 2.76B
and earned -1.51B
in profits. Earnings per share was -197.7.
Revenue 2.76B Gross Profit 580.45M Operating Income -1.31B Net Income -1.51B EBITDA -1.2B EBIT -1.31B Earnings Per Share (EPS) -197.7
Full Income Statement Balance Sheet The company has 20.91M in cash and 5.04M in
debt, giving a net cash position of 15.87M.
Cash & Cash Equivalents 20.91M Total Debt 5.04M Net Cash 15.87M Retained Earnings -15.04B Total Assets 181.46M Working Capital -1.52B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -682.67M
and capital expenditures -26.7M, giving a free cash flow of -709.37M.
Operating Cash Flow -682.67M Capital Expenditures -26.7M Free Cash Flow -709.37M FCF Per Share -92.82
Full Cash Flow Statement Margins Gross margin is 21.02%, with operating and profit margins of -47.33% and -54.72%.
Gross Margin 21.02% Operating Margin -47.33% Pretax Margin -55.17% Profit Margin -54.72% EBITDA Margin -43.57% EBIT Margin -47.33% FCF Margin -25.69%
Dividends & Yields MF 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 17, 2022. It was a
backward
split with a ratio of 1:30.
Last Split Date Oct 17, 2022 Split Type backward Split Ratio 1:30
Scores Altman Z-Score -158.01 Piotroski F-Score 3
