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Moneylion Inc. (ML)
:ML
Total Valuation
MoneyLion has a market cap or net worth of $965.04M. The enterprise value is $1.03B.
Market Cap$965.04M
Enterprise Value$1.03B
Share Statistics
MoneyLion has 11.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.32M
Owned by Insiders22.55%
Owned by Instutions26.97%
Financial Efficiency
MoneyLion’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)3.14%
Return on Assets (ROA)1.76%
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)5.93%
Revenue Per Employee$949,400
Profits Per Employee$15,906.087
Employee Count575
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MoneyLion is 102.57. MoneyLion’s PEG ratio is -0.87.
PE Ratio102.57
PS Ratio1.72
PB Ratio3.22
Price to Fair Value3.22
Price to FCF4.89
Price to Operating Cash Flow4.67
PEG Ratio-0.87
Income Statement
In the last 12 months, MoneyLion had revenue of $545.90M and earned $9.15M in profits. Earnings per share was $0.02.
Revenue$545.90M
Gross Profit$409.26M
Operating Income$26.65M
Pretax Income$26.65M
Net Income$9.15M
EBITDA54.66M
Earnings Per Share (EPS)0.02
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 Flow$201.02M
Free Cash Flow$191.86M
Free Cash Flow per Share$16.95
Dividends & Yields
MoneyLion pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield20.45%
Earnings Yield0.97%
Stock Price Statistics
Beta2.20
52-Week Price Change14.18%
50-Day Moving Average86.78
200-Day Moving Average70.08
Relative Strength Index (RSI)44.30
Average Volume (3m)189.30K
Important Dates
MoneyLion upcoming earnings date is May 13, 2025, Before Open.
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 0.41
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 Tax$354.00K
Effective Tax Rate1.33%
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 Upside0.35%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast28.92%
EPS Growth Forecast