MoneyLion Inc.

NYSE: ML · Real-Time Price · USD
85.90
0.65 (0.76%)
At close: Apr 16, 2025, 3:59 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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