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MoneyLion Inc.
MoneyLion Inc.
ML
Cena
$ 85.90
Dnes
+0.65 (0.76%)
Valuace
0
0
Růst
70
70
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues545.9545.9423.4340.7171.179.4padlock
Cost of Revenues136.6136.6156.8106.48.94.3padlock
Gross Profit409.3409.3266.6234.3162.275.1padlock
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues158.6135.5130.8121.0113.0110.3padlockpadlockpadlockpadlock
Cost of Revenues-53.644.976.868.566.138.3padlockpadlockpadlockpadlock
Gross Profit212.190.654.052.546.972.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0141.1169.5125.658.2padlock
Depreciation & Amortization25.725.724.821.72.41.1padlock
Total Operating Expenses382.6382.6272.0333.0207.981.7padlock
Operating Income26.726.7-5.3-119.0-112.1-24.4padlock
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.06.55.9padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.034.47.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.66.56.36.26.46.1padlockpadlockpadlockpadlock
Total Operating Expenses206.386.648.341.448.270.9padlockpadlockpadlockpadlock
Operating Income5.94.05.711.1-1.31.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense24.224.228.729.87.33.0padlock
Other Expense-17.20.0-41.0-95.7-52.7-17.2padlock
IBT9.526.7-46.3-214.7-164.8-41.6padlock
Income Tax Expense0.40.4-1.1-24.40.10.0padlock
Net Income9.19.1-45.2-190.3-164.9-41.6padlock
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.00.00.00.00.07.1padlockpadlockpadlockpadlock
Interest Expense4.26.56.76.86.77.1padlockpadlockpadlockpadlock
Other Expense-4.9-3.5-4.4-4.4-4.1-4.8padlockpadlockpadlockpadlock
IBT1.00.51.36.7-5.41.1padlockpadlockpadlockpadlock
Income Tax Expense-0.73.3-1.8-0.4-1.20.4padlockpadlockpadlockpadlock
Net Income1.7-2.83.17.1-4.2-4.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-4.63$-23.62$-50.91$-27.62padlock
EPS Diluted$0.00$0.00$-4.63$-23.62$-50.91$-27.62padlock
Shares Outstanding10.910.99.68.13.21.5padlock
Diluted Shares Outstanding120.2120.29.68.13.21.5padlock
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.40$-0.40padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.40$-0.40padlockpadlockpadlockpadlock
Shares Outstanding10.910.910.910.510.410.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.212.112.111.810.410.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents103.1140.094.5115.9201.819.4padlock
Short Term Investments0.00.0-2.30.00.00.0padlock
Total Cash & ST Investments103.1140.092.2115.9201.819.4padlock
Accounts Receivable249.4116.6226.1164.2131.459.7padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets5.20.08.30.00.00.0padlock
Total Current Assets357.7256.6326.6317.9377.680.6padlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents140.0111.9103.1101.994.594.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments140.0111.9103.1101.994.594.3padlockpadlockpadlockpadlock
Accounts Receivable116.6185.1249.4236.0226.2212.0padlockpadlockpadlockpadlock
Inventory0.036.70.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.013.762.569.261.631.8padlockpadlockpadlockpadlock
Total Current Assets256.6347.4357.7345.1326.6319.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment15.51.78.03.01.80.5padlock
Goodwill0.00.00.026.652.521.6padlock
Intangible Assets168.3160.5176.5194.225.19.3padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets4.20.04.154.734.411.7padlock
Total Long-Term Assets188.0162.2188.7278.5113.943.0padlock
Total Assets545.7518.6515.3596.3491.5123.6padlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment1.71.915.516.38.09.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets160.5165.4168.3172.4176.5180.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.04.24.14.13.1padlockpadlockpadlockpadlock
Total Long-Term Assets162.2167.3188.0192.8188.6193.3padlockpadlockpadlockpadlock
Total Assets518.6530.7545.7537.9515.3512.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable49.00.052.40.00.00.0padlock
Short-Term Debt2.30.03.10.00.00.0padlock
Other Current Liabilities2.369.10.00.00.00.0padlock
Current Liabilities51.369.155.558.163.521.0padlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable0.00.049.050.052.445.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.03.10.00.8padlockpadlockpadlockpadlock
Other Current Liabilities69.153.52.3-3.13.1-0.8padlockpadlockpadlockpadlock
Current Liabilities69.153.551.350.055.545.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt194.4118.5193.6232.0186.646.6padlock
Capital Leases12.40.03.90.00.00.0padlock
Def. Tax Liability0.00.00.029.10.00.0padlock
Total Liabilities267.3227.6258.0498.4258.392.2padlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt118.5171.1206.8206.0193.6202.3padlockpadlockpadlockpadlock
Capital Leases0.00.012.415.03.97.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities227.6248.2267.3267.5258.0256.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-692.5-693.6-702.7-659.2-465.3-327.6padlock
Comprehensive Income0.00.00.00.0-491.50.0padlock
Total Common Equity278.5290.9257.297.9233.2-40.4padlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-693.6-695.3-692.5-695.6-702.7-698.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-515.3-512.3padlockpadlockpadlockpadlock
Total Common Equity290.9282.5278.5270.5257.2256.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt209.1118.5196.7232.0186.646.6padlock
Book Value278.5290.9257.297.9233.231.4padlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt118.5171.1209.1209.1196.7194.4padlockpadlockpadlockpadlock
Book Value290.9282.5278.5270.5257.2256.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income1.99.1-45.2-189.1-164.9-41.6padlock
Depreciation & Amortization25.125.724.821.72.41.1padlock
Stock-Based Compensation26.027.822.920.35.01.7padlock
Change Working Capital1.00.0-0.1-12.92.21.2padlock
Change In Accounts Receivable-1.60.00.00.00.00.0padlock
Change In Accounts Payable6.10.00.85.10.00.0padlock
Change In Inventories-8.40.00.00.00.00.0padlock
Other Non-cash Items156.6138.9116.1189.449.95.1padlock
Cash from Operations159.70.0116.33.4-8.63.0padlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income1.7-2.83.17.1-4.2-4.1padlockpadlockpadlockpadlock
Depreciation & Amortization6.66.56.36.26.46.1padlockpadlockpadlockpadlock
Stock-Based Compensation6.57.37.56.56.25.7padlockpadlockpadlockpadlock
Change Working Capital10.10.0-3.3-6.88.32.8padlockpadlockpadlockpadlock
Change In Accounts Receivable7.10.0-5.6-1.63.52.0padlockpadlockpadlockpadlock
Change In Accounts Payable15.94.0-1.1-2.36.72.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-9.20.8padlockpadlockpadlockpadlock
Other Non-cash Items35.249.560.743.227.125.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.042.236.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-7.7-9.2-6.0-8.9-0.5-1.2padlock
Acquisitions1.10.00.0-18.6-12.10.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-137.00.0-121.6-114.1-131.7-41.6padlock
Cash from Investing-144.70.0-127.6-141.5-144.4-42.7padlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-1.4-3.4-2.2-2.2-1.8-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.01.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-41.2-26.4padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-43.0-28.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-23.00.0-44.0-24.0-5.8-18.3padlock
Debt Issued28.1-78.28.769.4145.835.7padlock
Issuance of Common Stock-3.10.00.00.10.00.0padlock
Repurchase of Common Stock-3.1-1.2-3.00.0-9.70.0padlock
Dividends Paid-3.00.00.0-0.10.00.0padlock
Other Financing Activities5.00.0-0.169.7393.733.2padlock
Cash from Financing-14.10.0-48.045.7378.214.8padlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.0-10.0-10.0padlockpadlockpadlockpadlock
Debt Issued-52.6-38.00.012.312.30.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0-0.80.7padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-1.0-2.7-0.3-0.80.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-3.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.08.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-5.8-9.3padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash0.956.0-59.2-92.5225.3-24.9padlock
Closing Cash Balance103.1150.494.5153.7246.220.9padlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash34.113.21.27.4-6.5-1.2padlockpadlockpadlockpadlock
Closing Cash Balance150.4116.4103.1101.994.5101.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow152.0191.9110.3-5.5-9.01.8padlock
Real Free Cash Flow126.0164.187.4-25.9-14.10.2padlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow57.957.045.631.540.434.5padlockpadlockpadlockpadlock
Real Free Cash Flow51.449.738.025.034.228.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E135.88102.57-13.32-0.79-5.62-12.28padlock
P/EG-0.84-0.870.17-0.080.250.13padlock
P/B3.223.222.341.533.97-12.62padlock
P/S1.481.721.420.445.426.43padlock
P/FCF4.054.895.46-27.10-102.45277.00padlock
P/OFC3.964.675.1844.59-108.17168.59padlock
Price/EV19.4315.4398.35-1.63-5.71-14.33padlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E135.88-40.4163.7724.71-38.90padlockpadlockpadlockpadlockpadlock
P/EG-0.840.21-1.12-0.090.00padlockpadlockpadlockpadlockpadlock
P/B3.221.602.872.592.54padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin133.8%75.0%63.0%68.8%94.8%94.5%padlock
EBIT Margin3.3%6.2%-4.2%-54.3%-94.8%-48.6%padlock
EBITDA Margin7.4%10.9%1.7%-47.9%-93.4%-47.3%padlock
Operating Profit Margin3.7%4.9%-1.3%-34.9%-65.5%-30.7%padlock
Net Profit Margin1.1%1.7%-10.7%-55.8%-96.4%-52.4%padlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin133.8%66.9%41.3%43.4%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.3%5.2%6.1%9.1%1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%10.0%9.2%14.3%4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%3.0%4.4%9.1%-1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%-2.1%2.4%5.8%-3.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.713.715.885.475.953.84padlock
Quick Ratio3.713.715.885.475.393.84padlock
Solvency Ratio0.040.15-0.08-0.34-0.63-0.44padlock
Cash Ratio2.032.031.701.993.180.93padlock
Debt To Assets Ratio0.230.230.380.390.380.38padlock
Debt To Equity Ratio0.410.410.762.370.80-1.15padlock
Financial Leverage Ratio1.781.782.006.092.11-3.06padlock
Debt Service Coverage Ratio2.982.440.29-4.66-22.04-12.72padlock
Interest Coverage Ratio1.391.10-0.19-3.99-15.47-8.27padlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio3.716.496.986.905.89padlockpadlockpadlockpadlockpadlock
Quick Ratio3.715.816.986.905.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.040.050.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.032.092.012.041.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.320.380.390.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.610.750.770.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.881.961.992.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.981.572.072.590.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.390.620.851.62-0.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share50.5550.0544.0442.2922.3252.73padlock
Net Income Per Share0.860.84-4.71-23.62-21.50-27.62padlock
Cash Per Share12.8312.839.5914.3826.3212.89padlock
Shareholders Equity Per Share26.6726.6726.7512.1530.42-26.86padlock
Free Cash Flow Per Share17.7317.5911.48-0.69-1.181.22padlock
Dividend Per Share0.000.000.000.850.000.00padlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share14.5412.4712.0511.5010.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.16-0.260.290.67-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share12.8310.319.499.689.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.6726.0025.6325.6924.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.315.244.192.993.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-75.4%1.3%2.3%11.4%0.0%0.0%padlock
Receivables Turnover3.134.681.871.731.101.18padlock
Payables Turnover2.940.002.991.830.240.21padlock
Inventory Turnover68,527,001.220.000.00106,419,000.000.254,336,000.00padlock
Fixed Asset Turnover182.60329.2652.78114.5095.01158.19padlock
Working Capital Turnover Ratio1.972.381.601.190.921.21padlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate-75.4%640.0%-138.9%-5.8%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.360.730.520.510.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.571.371.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.220.0068,527,000.0066,056,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover95.6571.078.457.4314.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.450.440.430.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%-3.6%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %4.59 %0.00 %0.00 %padlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.00-0.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.46padlockpadlockpadlockpadlockpadlock

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