Moatable, Inc. Sponsored ADR MTBLY
0.66
0.00
0.00%
as of 25 Sep
- Market cap
- $8.9M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 1.47 | 0.00 | 0.00 | 7.49 | 0.00 | 0.00 | 0.00 |
P/S ratio |
8.45 | 4.88 | 0.21 | 0.13 | 0.25 | 1.48 | 0.74 | 0.39 | 0.43 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.46 |
P/Operating CF |
(48.63) | (7.41) | (1.77) | (0.96) | (1.84) | (6.07) | (9.82) | 14.40 | (67.39) |
P/B ratio |
0.72 | 1.20 | 0.59 | 0.21 | 0.91 | 2.44 | 0.56 | 0.44 | 0.61 |
Price to Tangible BV |
0.73 | 1.41 | 1.12 | 0.31 | 0.92 | 2.45 | 0.59 | 0.45 | 0.68 |
EV/Sales |
8.80 | 4.52 | 0.34 | 0.18 | 0.30 | 1.22 | (0.28) | (0.35) | (0.14) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 1.98 | 3.82 |
EV/Operating CF |
(121.00) | (6.60) | (0.72) | (0.33) | (0.57) | (1.28) | 0.21 | 5.70 | (6.86) |
EV/FCF |
(33.74) | (6.00) | (0.94) | (0.43) | (0.74) | (1.67) | 0.64 | 4.31 | (9.56) |
Quick Ratio |
1.59 | 0.82 | 0.38 | 0.17 | 0.46 | 2.04 | 1.98 | 1.78 | 1.75 |
Current Ratio |
1.67 | 1.26 | 1.23 | 0.74 | 1.10 | 2.24 | 2.10 | 1.94 | 1.86 |
Net Debt/EBITDA |
(0.32) | 0.84 | (0.80) | 0.00 | 0.80 | 2.76 | 3.58 | 4.28 | 15.84 |
Debt/Assets |
11.27% | 9.14% | 19.42% | 6.90% | 6.08% | 0.97% | 0.31% | 0.00% | 0.00% |
Debt/Equity |
0.18 | 0.15 | 0.47 | 0.12 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.05 | 0.15 | 0.61 | 0.05 | 0.08 | 0.17 | 0.34 | 0.63 | 0.91 |
Operating CF/Net income |
0.06 | 1.04 | (0.83) | 0.65 | 0.81 | (1.33) | 0.05 | 0.31 | (0.61) |
Capex/Depreciation |
(0.08) | (0.04) | 1.95 | (0.37) | (0.17) | (0.31) | (10.07) | (1.23) | (0.92) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (22.23%) | (15.26%) | 16.31% | (33.38%) | (15.14%) | 10.28% | (75.50%) | (17.94%) | (4.72%) | |
| (15.16%) | (9.31%) | 8.89% | (15.40%) | (8.74%) | 7.12% | (57.86%) | (12.19%) | (3.07%) | |
ROIC |
(6.00%) | (7.52%) | (28.17%) | (24.05%) | (15.81%) | (19.93%) | (63.12%) | (92.08%) | (21.89%) |
Return on Tangible Assets |
(88.58%) | (86.97%) | 235.50% | 206.87% | (232.04%) | 33.02% | (205.61%) | (35.32%) | (8.08%) |
Average Days of Receivables |
1,842.71 | 275.41 | 19.71 | 27.05 | 70.42 | 26.96 | 43.02 | 23.04 | 25.12 |
Research and Development Expense of Revenue |
32.75% | 9.98% | 5.29% | 151.08% | 62.67% | 33.28% | 35.34% | 35.25% | 30.10% |
Selling, General and Administrative Expense of Revenue |
100.78% | 40.98% | 21.21% | 138.34% | 168.65% | 105.93% | 75.12% | 62.30% | 50.37% |
Intangible Assets out of Total Assets |
0.00 | 0.09 | 0.20 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.07 |
Share Based Compensation of Revenue |
37.16% | 16.04% | 6.34% | 56.88% | 84.61% | 26.29% | 8.71% | 5.70% | 2.72% |
Graham Net Nets |
0.02 | (0.02) | (0.93) | 0.09 | (0.31) | 0.11 | 0.85 | 1.09 | 0.70 |
Graham Number |
0.00 | 0.00 | 23.60 | 0.00 | 13.10 | 16.27 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(35.29%) | (12.95%) | 68.19% | (13.25%) | (6.92%) | 13.35% | (73.71%) | (55.35%) | (8.10%) |
Free Cash Flow Yield |
(3.09%) | (15.44%) | (170.19%) | (312.62%) | (163.19%) | (49.51%) | (58.72%) | (20.60%) | 3.39% |
Revenue per Share |
2.79 | 7.64 | 21.63 | 0.65 | 0.77 | 1.32 | 1.82 | 2.46 | 3.63 |
Operating CF per Share |
(0.48) | (5.03) | (2.62) | (1.42) | (0.66) | (0.74) | (0.15) | (0.15) | 0.07 |
Capex per Share |
(0.01) | 0.00 | 2.58 | (0.01) | (0.01) | 0.00 | (0.30) | (0.05) | (0.02) |
Free Cash Flow per Share |
(0.49) | (5.03) | (0.03) | (1.43) | (0.67) | (0.75) | (0.45) | (0.20) | 0.05 |
Cash per Share |
4.85 | 7.55 | 0.92 | 0.68 | 1.44 | 2.67 | 2.06 | 1.84 | 2.11 |
Shareholders Equity per Share |
32.50 | 31.01 | 7.86 | 5.37 | 5.45 | 5.61 | 2.65 | 2.16 | 2.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.50 | 31.01 | 7.86 | 5.37 | 5.45 | 5.61 | 2.65 | 2.16 | 2.56 |
Free Cash Flow |
(11.22) | (115.04) | (0.73) | (33.45) | (15.76) | (18.21) | (11.44) | (4.19) | 0.91 |
Working Capital |
180.59 | 97.46 | 29.25 | (25.40) | 7.84 | 41.16 | 31.86 | 22.39 | 20.35 |
Capital Expenditures |
(0.21) | (0.07) | 59.50 | (0.30) | (0.16) | (0.10) | (7.61) | (1.02) | (0.39) |
Net Current Asset Value |
12.44 | (17.41) | (99.49) | (28.21) | 4.02 | 41.09 | 31.86 | 22.20 | 19.24 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 1.82 | 3.23 |
Capex to Sales |
0.00 | 0.00 | (0.12) | 0.02 | 0.01 | 0.00 | 0.17 | 0.02 | 0.01 |
Net Profit Margin |
(292.52%) | (63.24%) | 14.56% | (338.73%) | (106.15%) | 42.41% | (167.89%) | (19.36%) | (3.37%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.09 | 0.07 | 19.61 | 1.16 | 2.20 | 1.52 | 0.14 | 0.14 | 0.07 |
Cash ROIC |
(4.04%) | (14.59%) | (21.53%) | (21.60%) | (9.12%) | (8.99%) | (7.87%) | (11.01%) | (5.89%) |
Accounts Receivable Turnover |
0.26 | 0.77 | 6.28 | 1.08 | 7.85 | 10.97 | 11.78 | 11.99 | 16.58 |
Accounts Payable Turnover |
9.77 | 13.25 | 34.84 | 1.41 | 3.11 | 5.25 | 6.46 | 6.17 | 6.77 |
Inventory Turnover |
51.77 | 3.40 | 6.18 | 0.22 | 4.07 | 12.88 | 55.23 | 0.00 | 0.00 |
Average Days of Payables |
39.21 | 42.68 | 6.32 | 69.06 | 100.58 | 88.17 | 55.05 | 67.19 | 58.14 |
Days of Inventory on Hand |
7.05 | 212.35 | 45.35 | 53.84 | 74.46 | 19.11 | 0.67 | 0.00 | 0.00 |
Average Receivables |
242.44 | 225.83 | 79.33 | 14.01 | 2.31 | 2.94 | 3.89 | 4.34 | 3.83 |
Average Payables |
5.30 | 12.33 | 13.68 | 4.76 | 1.11 | 1.30 | 1.61 | 1.82 | 2.24 |
Average Inventory |
1.00 | 48.01 | 77.10 | 30.09 | 0.85 | 0.53 | 0.19 | — | — |
Average Assets |
1,222.34 | 1,185.50 | 815.68 | 331.70 | 219.94 | 191.92 | 132.92 | 82.68 | 69.58 |
Average Common Equity |
833.93 | 723.61 | 444.84 | 153.09 | 126.99 | 132.88 | 101.86 | 56.21 | 45.24 |
Columns are period end dates