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Moneylion Inc. (ML)
NYSE:ML
Total Valuation
MoneyLion has a market cap or net worth of $972.40M. The enterprise value is ―.
Market Cap$972.40M
Enterprise Value―
Share Statistics
MoneyLion has 11,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,320,000
Owned by Insiders22.55%
Owned by Institutions0.01%
Financial Efficiency
MoneyLion’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee949.40K
Profits Per Employee15.91K
Employee Count575
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MoneyLion is 102.57. MoneyLion’s PEG ratio is 0.56.
PE Ratio102.57
PS Ratio1.82
PB Ratio3.27
Price to Fair Value3.22
Price to FCF5.14
Price to Operating Cash Flow4.73
PEG Ratio0.56
Income Statement
In the last 12 months, MoneyLion had revenue of 545.90M and earned 9.15M in profits. Earnings per share was 0.84.
Revenue545.90M
Gross Profit409.26M
Operating Income26.65M
Pretax Income26.65M
Net Income9.15M
EBITDA59.40M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 201.02M and capital expenditures -9.16M, giving a free cash flow of 191.86M billion.
Operating Cash Flow201.02M
Free Cash Flow191.86M
Free Cash Flow per Share16.95
Dividends & Yields
MoneyLion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change22.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MoneyLion upcoming earnings date is May 13, 2025, Before Open (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
MoneyLion as a current ratio of 3.71, with Debt / Equity ratio of 40.74%
Current Ratio3.71
Quick Ratio3.71
Debt to Market Cap0.13
Net Debt to EBITDA-0.36
Interest Coverage Ratio1.10
Taxes
In the past 12 months, MoneyLion has paid 354.00K in taxes.
Income Tax354.00K
Effective Tax Rate0.01
Enterprise Valuation
MoneyLion EV to EBITDA ratio is 15.43, with an EV/FCF ratio of 4.78.
EV to Sales1.68
EV to EBITDA15.43
EV to Free Cash Flow4.78
EV to Operating Cash Flow4.56
Balance Sheet
MoneyLion has $139.98M in cash and marketable securities with $118.53M in debt, giving a net cash position of -$21.44M billion.
Cash & Marketable Securities$139.98M
Total Debt$118.53M
Net Cash-$21.44M
Net Cash Per Share-$1.89
Tangible Book Value Per Share$11.96
Margins
Gross margin is 74.97%, with operating margin of 4.88%, and net profit margin of 1.68%.
Gross Margin74.97%
Operating Margin4.88%
Pretax Margin4.88%
Net Profit Margin1.68%
EBITDA Margin10.88%
EBIT Margin6.18%
Analyst Forecast
The average price target for MoneyLion is $86.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$86.00
Price Target Upside0.12% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast28.92%
EPS Growth Forecast―