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
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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(4.72%) | 0.37% | 2.78% | (3.30%) | |
| (3.07%) | 0.24% | 1.77% | (1.86%) | ||
ROIC |
(21.89%) | (17.98%) | (6.80%) | (13.37%) | |
Return on Tangible Assets |
(8.08%) | 1.03% | 8.58% | (6.42%) | |
Average Days of Receivables |
25.12 | 25.37 | 27.39 | 28.68 | |
Free Cash Flow per Share |
0.05 | 0.01 | (0.08) | (0.19) | |
Free Cash Flow |
0.93 | 0.25 | (1.51) | (3.54) | |
Capital Expenditures |
(0.37) | (0.19) | (0.26) | (1.10) | |
Piotroski F-Score |
4.00 | 5.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
1.59% | 0.78% | (2.24%) | (3.29%) | |
Accounts Receivable Turnover |
16.58 | 16.06 | 15.43 | 14.72 | |
Accounts Payable Turnover |
6.77 | 9.57 | 9.51 | 9.38 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
58.14 | 37.21 | 36.03 | 31.88 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.28) | (0.70) | 0.39 | |
Research and Development Expense of Revenue |
30.10% | 30.26% | 30.69% | 31.67% | |
Selling, General and Administrative Expense of Revenue |
50.37% | 49.11% | 46.02% | 45.74% | |
Share Based Compensation of Revenue |
2.72% | 1.75% | 1.09% | 0.89% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.61) | 3.01 | (1.11) | 1.84 | |
Depreciation/Fixed assets |
0.07 | 0.05 | 0.09 | 0.11 | |
Capex/Depreciation |
(0.87) | (0.70) | (0.47) | (1.70) | |
Revenue per Share |
3.63 | 3.78 | 3.93 | 4.11 | |
Operating CF per Share |
0.07 | 0.03 | (0.07) | (0.13) | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.06) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
(3.37%) | 0.22% | 1.58% | (1.77%) |
Columns are period end dates