Price Alert

Motive Capital Corp. (MOTV)

NYSE: MOTV · Real-Time Price · USD

10.11

0.22 (2.22%)

At close: Mar 22, 2022, 5:00 AM

Motive Capital Statistics

Share Statistics

Motive Capital has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	122.21M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 19.54K, so 0% of the outstanding shares have been sold short.

Short Interest	19.54K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 56.72 and the forward PE ratio is null. Motive Capital's PEG ratio is 0.

PE Ratio	56.72
Forward PE	n/a
PS Ratio	3.98
Forward PS	n/a
PB Ratio	-9.67
P/FCF Ratio	46.71
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Motive Capital.

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 2.32, with a Debt / Equity ratio of -0.48.

Current Ratio	2.32
Quick Ratio	2.32
Debt / Equity	-0.48
Debt / EBITDA	1.4
Debt / FCF	2.31
Interest Coverage	25.26

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	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.5
Inventory Turnover	n/a

Taxes

Income Tax	386K
Effective Tax Rate	4.12%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Motive Capital's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	9.9
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	239,471

Income Statement

In the last 12 months, Motive Capital had revenue of 128.06M and earned 8.98M in profits. Earnings per share was 0.17.

Revenue	128.06M
Gross Profit	109.33M
Operating Income	9.75M
Net Income	8.98M
EBITDA	17.94M
EBIT	9.75M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 74.78M in cash and 25.13M in debt, giving a net cash position of 49.65M.

Cash & Cash Equivalents	74.78M
Total Debt	25.13M
Net Cash	49.65M
Retained Earnings	-78.56M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.9M and capital expenditures 0, giving a free cash flow of 10.9M.

Operating Cash Flow	10.9M
Capital Expenditures	n/a
Free Cash Flow	10.9M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 85.38%, with operating and profit margins of 7.61% and 7.01%.

Gross Margin	85.38%
Operating Margin	7.61%
Pretax Margin	7.31%
Profit Margin	7.01%
EBITDA Margin	14.01%
EBIT Margin	7.61%
FCF Margin	8.51%

Dividends & Yields

MOTV 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 MOTV.

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	n/a
Piotroski F-Score	n/a