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