MoneyLion Statistics Share Statistics MoneyLion has 11.32M
shares outstanding. The number of shares has increased by 3.21%
in one year.
Shares Outstanding 11.32M Shares Change (YoY) 3.21% Shares Change (QoQ) 0% Owned by Institutions (%) 71.26% Shares Floating 8.8M Failed to Deliver (FTD) Shares 765 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 731.58K, so 0% of the outstanding
shares have been sold short.
Short Interest 731.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.57
Valuation Ratios The PE ratio is 102.57 and the forward
PE ratio is 11.13.
MoneyLion's PEG ratio is
-0.87.
PE Ratio 102.57 Forward PE 11.13 PS Ratio 1.72 Forward PS 1.2 PB Ratio 3.22 P/FCF Ratio 4.89 PEG Ratio -0.87
Financial Ratio History Enterprise Valuation MoneyLion has an Enterprise Value (EV) of 916.71M.
EV / Sales 1.68 EV / EBITDA 15.43 EV / EBIT 4.56 EV / FCF 4.78
Financial Position The company has a current ratio of 3.71,
with a Debt / Equity ratio of 0.41.
Current Ratio 3.71 Quick Ratio 3.71 Debt / Equity 0.41 Debt / EBITDA 2 Debt / FCF 0.62 Interest Coverage 1.1
Financial Efficiency Return on Equity is 3.14% and Return on Invested Capital is 7.52%.
Return on Equity 3.14% Return on Assets 1.76% Return on Invested Capital 7.52% Revenue Per Employee $949.4K Profits Per Employee $15.91K Employee Count 575 Asset Turnover 1.05 Inventory Turnover n/a
Taxes Income Tax 354K Effective Tax Rate 1.33%
Stock Price Statistics The stock price has increased by 85.01% in the
last 52 weeks. The beta is 2.94, so MoneyLion's
price volatility has been higher than the market average.
Beta 2.94 52-Week Price Change 85.01% 50-Day Moving Average 86.75 200-Day Moving Average 70.14 Relative Strength Index (RSI) 46.16 Average Volume (20 Days) 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.
Revenue 545.9M Gross Profit 409.26M Operating Income 26.65M Net Income 9.15M EBITDA 59.4M EBIT 33.75M Earnings Per Share (EPS) 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.
Cash & Cash Equivalents 139.98M Total Debt 118.53M Net Cash 21.44M Retained Earnings -693.57M Total Assets 518.59M Working Capital 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.
Operating Cash Flow 201.02M Capital Expenditures -9.16M Free Cash Flow 191.86M FCF Per Share 17.59
Full Cash Flow Statement Margins Gross margin is 74.97%, with operating and profit margins of 4.88% and 1.68%.
Gross Margin 74.97% Operating Margin 4.88% Pretax Margin 4.88% Profit Margin 1.68% EBITDA Margin 10.88% EBIT Margin 4.88% FCF Margin 35.14%
Dividends & Yields ML 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 0.97% FCF Yield 20.45%
Dividend Details Analyst Forecast The average price target for ML is $90,
which is 4.8% higher than the current price. The consensus rating is "Hold".
Price Target $90 Price Target Difference 4.8% Analyst Consensus Hold Analyst Count 5
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 22.43 Graham Upside -73.89%
Stock Splits The last stock split was on Apr 25, 2023. It was a
backward
split with a ratio of 1:30.
Last Split Date Apr 25, 2023 Split Type backward Split Ratio 1:30
Scores Altman Z-Score 2.36 Piotroski F-Score 7
