Movella Statistics Share Statistics Movella has 50.91M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 50.91M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 45.72M Failed to Deliver (FTD) Shares 297 FTD / Avg. Volume 1.49%
Short Selling Information The latest short interest is 240.13K, so undefined% of the outstanding
shares have been sold short.
Short Interest 240.13K Short % of Shares Out n/a Short % of Float 0.57% Short Ratio (days to cover) 0.25
Valuation Ratios The PE ratio is -524.75 and the forward
PE ratio is 1.
Movella's PEG ratio is
5.48.
PE Ratio -524.75 Forward PE 1 PS Ratio 2.81 Forward PS 0 PB Ratio 0.36 P/FCF Ratio -7.43 PEG Ratio 5.48
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Movella.
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 0.02,
with a Debt / Equity ratio of 0.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0 Debt / EBITDA -0.12 Debt / FCF -0.07 Interest Coverage -3.71
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 $167.91K Profits Per Employee $-898.61 Employee Count 241 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -43.29% in the
last 52 weeks. The beta is 0.82, so Movella's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change -43.29% 50-Day Moving Average 0.02 200-Day Moving Average 0.02 Relative Strength Index (RSI) 86.71 Average Volume (20 Days) 19,896
Income Statement In the last 12 months, Movella had revenue of 40.47M
and earned -216.56K
in profits. Earnings per share was -0.02.
Revenue 40.47M Gross Profit 19.17M Operating Income -8.04M Net Income -216.56K EBITDA -8.04M EBIT -8.04M Earnings Per Share (EPS) -0.02
Full Income Statement Balance Sheet The company has 76.53K in cash and 1M in
debt, giving a net cash position of -923.47K.
Cash & Cash Equivalents 76.53K Total Debt 1M Net Cash -923.47K Retained Earnings -10.52M Total Assets 140.52M Working Capital 56.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.55M
and capital expenditures -600K, giving a free cash flow of -15.3M.
Operating Cash Flow -14.55M Capital Expenditures -600K Free Cash Flow -15.3M FCF Per Share -1.36
Full Cash Flow Statement Margins Gross margin is 47.38%, with operating and profit margins of -19.87% and -0.54%.
Gross Margin 47.38% Operating Margin -19.87% Pretax Margin -0.54% Profit Margin -0.54% EBITDA Margin -19.87% EBIT Margin -19.87% FCF Margin -37.82%
