Mobile-health Network Sol... (MNDR)
Mobile-health Network Solutions Class A Ordinary Shares Statistics
Share Statistics
Mobile-health Network Solutions Class A Ordinary Shares has 34.49M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 157.96K |
| FTD / Avg. Volume | 12.75% |
Short Selling Information
The latest short interest is 684.29K, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 684.29K |
| Short % of Shares Out | 1.89% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is -2.57 and the forward PE ratio is 14.28. Mobile-health Network Solutions Class A Ordinary Shares's PEG ratio is 0.
| PE Ratio | -2.57 |
| Forward PE | 14.28 |
| PS Ratio | 2.87 |
| Forward PS | 0.3 |
| PB Ratio | 9.67 |
| P/FCF Ratio | -6.12 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mobile-health Network Solutions Class A Ordinary Shares.
| EV / Earnings | n/a |
| 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 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.33 |
| Cash Flow / Debt | -17.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on capital (ROIC) is -347.35%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | -1.96% |
| Return on Capital (ROIC) | -347.35% |
| Revenue Per Employee | 191.35K |
| Profits Per Employee | -213.74K |
| Employee Count | 73 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 69.7 |
Taxes
| Income Tax | -19.19K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -6.61, so Mobile-health Network Solutions Class A Ordinary Shares's price volatility has been lower than the market average.
| Beta | -6.61 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 88.64 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Mobile-health Network Solutions Class A Ordinary Shares had revenue of 13.97M and earned -15.6M in profits. Earnings per share was -0.56.
| Revenue | 13.97M |
| Gross Profit | 2.54M |
| Operating Income | -15.7M |
| Net Income | -15.6M |
| EBITDA | -15.55M |
| EBIT | -15.7M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 6.71M in cash and 376.01K in debt, giving a net cash position of 6.33M.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 376.01K |
| Net Cash | 6.33M |
| Retained Earnings | -24.76M |
| Total Assets | 7.95M |
| Working Capital | 4.13M |
Cash Flow
In the last 12 months, operating cash flow was -6.41M and capital expenditures -134.21K, giving a free cash flow of -6.54M.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -134.21K |
| Free Cash Flow | -6.54M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 18.17%, with operating and profit margins of -112.42% and -111.7%.
| Gross Margin | 18.17% |
| Operating Margin | -112.42% |
| Pretax Margin | -111.84% |
| Profit Margin | -111.7% |
| EBITDA Margin | -111.36% |
| EBIT Margin | -112.42% |
| FCF Margin | -46.82% |
Dividends & Yields
MNDR 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 | -60.87% |
| FCF Yield | -49.38% |
Analyst Forecast
Currently there are no analyst rating for MNDR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 2 |