micromobility.com (GR90) Stock Statistics & Valuation Metrics
Total Valuation
micromobility.com has a market cap or net worth of EUR 8,256.00. The enterprise value is EUR 7.90T.
- Market Cap
- EUR 8,256.00
- Enterprise Value
- EUR 7.90T
Share Statistics
micromobility.com has 92,214,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,214,640
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
micromobility.com’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 8.96%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- 3.81
- Return on Invested Capital (ROIC)
- 8.96%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 50.79K
- Profits Per Employee
- 291.00K
- Employee Count
- 28
- Asset Turnover
- 0.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of micromobility.com is -0.01. micromobility.com’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.01
- PB Ratio
- -0.00
- Price to FCF
- -0.15
- Price to Operating Cash Flow
- -0.15
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, micromobility.com had revenue of 1.42M and earned 8.15M in profits. Earnings per share was 0.12.
- Revenue
- 1.42M
- Gross Profit
- 308.00K
- Operating Income
- -2.30M
- Pretax Income
- -2.36M
- Net Income
- 8.15M
- EBITDA
- 844.00K
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was -7.16M and capital expenditures 3,763, giving a free cash flow of -7.16M billion.
- Operating Cash Flow
- -7.16M
- Free Cash Flow
- -7.16M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
micromobility.com pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -674.66%
- Earnings Yield
- -17480.96%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 746.25
- 200-Day Moving Average
- 746.25
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
micromobility.com upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 11, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
micromobility.com as a current ratio of 0.05, with Debt / Equity ratio of -19.89%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 9.50
- Net Debt to EBITDA
- 7.72
- Interest Coverage Ratio
- -0.75
Taxes
In the past 12 months, micromobility.com has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
micromobility.com EV to EBITDA ratio is -9.87, with an EV/FCF ratio of -116.72.
- EV to Sales
- 6.69
- EV to EBITDA
- -9.87
- EV to Free Cash Flow
- -116.72
- EV to Operating Cash Flow
- -116.74
Balance Sheet
micromobility.com has EUR 15.00K in cash and marketable securities with EUR 7.27M in debt, giving a net cash position of -EUR 7.25M billion.
- Cash & Marketable Securities
- EUR 15.00K
- Total Debt
- EUR 7.27M
- Net Cash
- -EUR 7.25M
- Net Cash Per Share
- -EUR 0.08
- Tangible Book Value Per Share
- -EUR 0.41
Margins
Gross margin is 27.81%, with operating margin of -70.07%, and net profit margin of -148.43%.
- Gross Margin
- 27.81%
- Operating Margin
- -70.07%
- Pretax Margin
- -97.33%
- Net Profit Margin
- -148.43%
- EBITDA Margin
- -67.77%
- EBIT Margin
- -69.52%
