Movella Inc. (MVLA)
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 | 1.44% |
Short Selling Information
The latest short interest is 240.13K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 240.13K |
| Short % of Shares Out | 0.47% |
| 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 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -43.29% in the last 52 weeks. The beta is 1.02, so Movella's price volatility has been higher than the market average.
| Beta | 1.02 |
| 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) | 20.69K |
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 |
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 |
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 |
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% |
Dividends & Yields
MVLA 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 |
Analyst Forecast
Currently there are no analyst rating for MVLA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 3 |