Price Alert

Momentive Global Inc. (MNTV)

NASDAQ: MNTV · Real-Time Price · USD

9.45

0.00 (0.00%)

At close: May 31, 2023, 10:00 PM

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

The latest short interest is 5.89M, so 0% of the outstanding shares have been sold short.

Short Interest	5.89M
Short % of Shares Out	n/a
Short % of Float	4.58%
Short Ratio (days to cover)	2.46

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

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Momentive Global.

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 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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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	n/a
50-Day Moving Average	9.36
200-Day Moving Average	7.79
Relative Strength Index (RSI)	74.98
Average Volume (20 Days)	2,167,330

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.69
Piotroski F-Score	6