MoneyLion Inc. (ML)
MoneyLion Statistics
Share Statistics
MoneyLion has 11.32M shares outstanding. The number of shares has increased by 4.93% in one year.
| 11.32M |
| 4.93% |
| 0.29% |
| 58.55% |
| n/a |
| 138 |
| 0.06% |
Short Selling Information
The latest short interest is 866.08K, so 7.65% of the outstanding shares have been sold short.
| 866.08K |
| 7.65% |
| 8.24% |
| 7.46 |
Valuation Ratios
The PE ratio is 102.57 and the forward PE ratio is 11.13. MoneyLion's PEG ratio is -0.87.
| 102.57 |
| 11.13 |
| 1.72 |
| 1.2 |
| 3.22 |
| 4.89 |
| -0.87 |
Enterprise Valuation
MoneyLion has an Enterprise Value (EV) of 916.71M.
| 1.68 |
| 15.43 |
| 4.56 |
| 4.78 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.41.
| 3.71 |
| 3.71 |
| 0.41 |
| 2 |
| 0.62 |
| 1.1 |
Financial Efficiency
Return on Equity is 3.14% and Return on Invested Capital is 7.52%.
| 3.14% |
| 1.76% |
| 7.52% |
| $949,400 |
| $15,906.09 |
| 575 |
| 1.05 |
| n/a |
Taxes
| 354K |
| 1.33% |
Stock Price Statistics
The stock price has increased by 21.11% in the last 52 weeks. The beta is 2.94, so MoneyLion's price volatility has been higher than the market average.
| 2.94 |
| 21.11% |
| 86.75 |
| 70.14 |
| 46.16 |
| 221,633 |
Income Statement
In the last 12 months, MoneyLion had revenue of 545.9M and earned 9.15M in profits. Earnings per share was 0.84.
| 545.9M |
| 409.26M |
| 26.65M |
| 9.15M |
| 59.4M |
| 33.75M |
| 0.84 |
Balance Sheet
The company has 139.98M in cash and 118.53M in debt, giving a net cash position of 21.44M.
| 139.98M |
| 118.53M |
| 21.44M |
| -693.57M |
| 518.59M |
| 187.47M |
Cash Flow
In the last 12 months, operating cash flow was 201.02M and capital expenditures -9.16M, giving a free cash flow of 191.86M.
| 201.02M |
| -9.16M |
| 191.86M |
| 17.59 |
Margins
Gross margin is 74.97%, with operating and profit margins of 4.88% and 1.68%.
| 74.97% |
| 4.88% |
| 4.88% |
| 1.68% |
| 10.88% |
| 4.88% |
| 35.14% |
Dividends & Yields
ML does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.97% |
| 20.45% |
Analyst Forecast
The average price target for ML is $95, which is 10.6% higher than the current price. The consensus rating is "Hold".
| $95 |
| 10.6% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 25, 2023. It was a backward split with a ratio of 1:30.
| Apr 25, 2023 |
| backward |
| 1:30 |
Scores
| 2.36 |
| 7 |