Momentive Global Inc. (MNTV)
Momentive Global Statistics
Share Statistics
Momentive Global has 150.69M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 150.69M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 112.98M |
| Failed to Deliver (FTD) Shares | 437 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -11.56 and the forward PE ratio is null. Momentive Global's PEG ratio is 0.42.
| PE Ratio | -11.56 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 3.62 |
| P/FCF Ratio | 7070.29 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Momentive Global has an Enterprise Value (EV) of 1.07B.
| EV / Sales | 2.22 |
| EV / EBITDA | -25.04 |
| EV / EBIT | 121.46 |
| EV / FCF | 7271.85 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -5.44 |
| Debt / FCF | 1.58K |
| Interest Coverage | -6.52 |
Financial Efficiency
Return on Equity is -31.35% and Return on Invested Capital is -14.66%.
| Return on Equity | -31.35% |
| Return on Assets | -11.1% |
| Return on Invested Capital | -14.66% |
| Revenue Per Employee | $343.51K |
| Profits Per Employee | $-64.21K |
| Employee Count | 1,400 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.82 |
Taxes
| Income Tax | 1.59M |
| Effective Tax Rate | -1.8% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.57, so Momentive Global's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 2.17M |
Income Statement
In the last 12 months, Momentive Global had revenue of 480.92M and earned -89.89M in profits. Earnings per share was -0.61.
| Revenue | 480.92M |
| Gross Profit | 394.67M |
| Operating Income | -74.77M |
| Net Income | -89.89M |
| EBITDA | -42.69M |
| EBIT | -76.82M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 202.82M in cash and 232.45M in debt, giving a net cash position of -29.63M.
| Cash & Cash Equivalents | 202.82M |
| Total Debt | 232.45M |
| Net Cash | -29.63M |
| Retained Earnings | -707.44M |
| Total Assets | 802.2M |
| Working Capital | -29.28M |
Cash Flow
In the last 12 months, operating cash flow was 8.8M and capital expenditures -8.65M, giving a free cash flow of 147K.
| Operating Cash Flow | 8.8M |
| Capital Expenditures | -8.65M |
| Free Cash Flow | 147K |
| FCF Per Share | 0 |
Margins
Gross margin is 82.07%, with operating and profit margins of -15.55% and -18.69%.
| Gross Margin | 82.07% |
| Operating Margin | -15.55% |
| Pretax Margin | -18.36% |
| Profit Margin | -18.69% |
| EBITDA Margin | -8.88% |
| EBIT Margin | -15.55% |
| FCF Margin | 0.03% |
Dividends & Yields
MNTV 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 | -8.65% |
| FCF Yield | 0.01% |
Analyst Forecast
Currently there are no analyst rating for MNTV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |