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MTBLY (MTBLY) Stock

$0.49 +4.28% —: MTBLY

Valuation

MetricValue
Price$0.49
Market Cap$8.97M
P/E Ratio-0.56
P/B Ratio0.19
P/S Ratio0.16
EPS (TTM)$-0.87
52-Week High$3.33
52-Week Low$0.02
Dividend Yield

Financials & Margins

MetricValue
ROE-3.37%
ROA-2.28%
ROCE-4.48%
Gross Margin74.26%
Operating Margin-3.43%
Net Margin-2.78%
Debt/Equity0.24
Current Ratio1.56

Annual Financials (USD)

Metric20202021202220232024
Revenue$18.0M$32.0M$46.0M$52.0M$63.0M
Operating Profit$-27.0M$-23.0M$-15.0M$-11.0M$-3.0M
Net Profit$-19.0M$-114.0M$-77.0M$-9.0M$-2.0M
EPS$-36.45$-209.25$-137.25$-18.90$-5.40
Op Margin-150.4%-72.7%-33.3%-20.6%-4.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$214.0M$170.0M$96.0M$70.0M$69.0M
Total Liabilities$85.0M$33.0M$29.0M$22.0M$25.0M
Cash$34.0M$65.0M$28.0M$39.0M$27.0M
Borrowings$15.0M$2.0M$0$1.0M$1.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-12.0M$-19.0M$-4.0M$-3.0M$1.0M
Investing Cash Flow$33.0M$58.0M$-41.0M$22.0M$-9.0M
Financing Cash Flow$0$0$0$-9.0M$1.0M
Net Cash Flow$20.0M$31.0M$-37.0M$11.0M$-7.0M
Free Cash Flow$-12.0M$-19.0M$-11.0M$-4.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.57
FCF Yield-25.34%
Quick Ratio1.56
Interest Coverage0.00
Return 1Y-66.43%
Return 3Y-46.73%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALDSAPPlife Digital Solutions, Inc. $0.68 +748.94% -5.23 $5.51M 0.00%
ASFTAppSoft Technologies, Inc. $0.25 +0.00% -12.50 0.00%
BBLRBubblr Inc. $0.00 0.00%
HSTAHestia Insight Inc. $0.03 +0.00% -1.18 $921996 0.00%
ISGIFInsuraGuest Technologies Inc. $0.01 +0.00% -0.04 $1.35M 0.00%

About MTBLY

MTBLY stock trades at $0.49 with a market capitalization of $8.97M. The stock is valued at a price-to-earnings (P/E) ratio of -0.56, price-to-book of 0.19, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $0.02 and $3.33, and currently trades 85.3% below its 52-week high.

On profitability, MTBLY generates a return on equity (ROE) of -3.37%, return on capital employed of -4.48%, an operating margin of -3.43%, a net profit margin of -2.78%.

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