Micromobility.com Statistics

Total Valuation

MCOM has a market cap or net worth of $763,630. The enterprise value is $1.67 million.

Market Cap	763,630
Enterprise Value	1.67M

Important Dates

The last earnings date was Tuesday, November 14, 2023, after market close.

Earnings Date	Nov 14, 2023
Ex-Dividend Date	n/a

Share Statistics

MCOM has 45.19 million shares outstanding. The number of shares has increased by 71,973.41% in one year.

Shares Outstanding	45.19M
Shares Change (YoY)	+71,973.41%
Shares Change (QoQ)	+488.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.06%
Float	45.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-733.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$166,564
Profits Per Employee	-$1.21M
Employee Count	39
Asset Turnover	0.67
Inventory Turnover	37.75

Taxes

In the past 12 months, MCOM has paid $851,000 in taxes.

Income Tax	851,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	-0.26
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.42
Average Volume (30 Days)	990,814

Short Selling Information

The latest short interest is 33.07 million, so 73.18% of the outstanding shares have been sold short.

Short Interest	33.07M
Short Previous Month	15.86M
Short % of Shares Out	73.18%
Short % of Float	73.19%
Short Ratio (days to cover)	0.40

Income Statement

In the last 12 months, MCOM had revenue of $6.50 million and -$47.02 million in losses. Loss per share was -$226.68.

Revenue	6.50M
Gross Profit	-12.32M
Operating Income	-52.86M
Pretax Income	-46.97M
Net Income	-47.02M
EBITDA	-30.62M
EBIT	-35.84M
Loss Per Share	-$226.68

Full Income Statement

Balance Sheet

The company has $127,000 in cash and $1.04 million in debt, giving a net cash position of -$909,000 or -$0.02 per share.

Cash & Cash Equivalents	127,000
Total Debt	1.04M
Net Cash	-909,000
Net Cash Per Share	-$0.02
Equity / Book Value	-47.13M
Book Value Per Share	-1.04
Working Capital	-48.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.49 million and capital expenditures -$1.20 million, giving a free cash flow of -$27.69 million.

Operating Cash Flow	-26.49M
Capital Expenditures	-1.20M
Free Cash Flow	-27.69M
FCF Per Share	-$1.04

Full Cash Flow Statement

Margins

Gross margin is -189.66%, with operating and profit margins of -813.75% and -723.85%.

Gross Margin	-189.66%
Operating Margin	-813.75%
Pretax Margin	-723.00%
Profit Margin	-723.85%
EBITDA Margin	-471.43%
EBIT Margin	-551.68%
FCF Margin	-426.19%

Dividends & Yields

MCOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-71,973.41%
Shareholder Yield	-71,973.41%
Earnings Yield	-6,157.56%
FCF Yield	-3,625.45%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 4, 2023. It was a reverse split with a ratio of 1:150.

Last Split Date	Dec 4, 2023
Split Type	Reverse
Split Ratio	1:150

Scores

MCOM has an Altman Z-Score of -82.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-82.45
Piotroski F-Score	3