A Business at a Glance
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Moatable, Inc.
MTBLY
$264M
Mkt Cap
$0.37
+0.00%
Moatable, Inc. (MTBLY) has a 5-year average return on invested capital (ROIC) of -10.7%. This is below average and may indicate limited pricing power.
Moatable, Inc. (MTBLY) has a market capitalization of $301M. It is classified as a small-cap stock.
Moatable, Inc. (MTBLY) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.06%.
Moatable, Inc. (MTBLY) operates in the Services-Prepackaged Software industry, within the Technology sector.
Moatable, Inc. (MTBLY) reported annual revenue of $63 million in its most recent fiscal year, based on SEC EDGAR filings.
Moatable, Inc. (MTBLY) has a net profit margin of -3.4%. The company is currently unprofitable.
Moatable, Inc. (MTBLY) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ITEM 1. BUSINESS We currently operate two U.S. software-as-a-service, or SaaS, businesses, Lofty (formerly known as “Chime”) and Trucker Path. Our businesses help companies, small business owners, and sole proprietors streamline their operations, reach more customers, and close business transactions using our SaaS products and services. We launched our SaaS businesses in the United States in August 2016 with Lofty, an all-in-one real estate solution provider. In August 2022, we acquired LoftyWorks Ltd (formerly known as Rentancy, LTD.), a U.K based provider of bookkeeping and operations management solutions to property managers and landlords. In December 2017, we acquired Trucker Path, Inc., a transportation network company specializing in online and mobile services for the trucking industry in the United States. In August 2024, we acquired The Letting Partnership, LTD, a U.K. based provider of client accounting services for the lettings industry.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 75M | 63M | 52M | 46M | 32M | 18M |
| Net Income | -2.3M | -2.1M | -10M | -77M | 14M | -19M |
| EPS | $-0.00 | $-0.00 | $-0.01 | $-0.07 | $0.01 | $-0.02 |
| Free Cash Flow | -2.8M | 1.0M | -4.1M | -9.4M | -18M | -16M |
| ROIC | -4.9% | -3.6% | -14.3% | -28.1% | 10.7% | -18.2% |
| Gross Margin | 74.5% | 76.1% | 78.5% | 77.3% | 78.8% | 80.9% |
| Debt/Equity | 0.42 | 0.02 | 0.01 | 0.00 | 0.02 | 0.14 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.1M | -3.0M | -12M | -16M | -19M | -27M |
| Operating Margin | -4.1% | -4.7% | -22.7% | -35.3% | -60.4% | -150.4% |
| ROE | -4.8% | -3.6% | -14.3% | -66.8% | 10.7% | -18.4% |
| Shares Outstanding | 814M | 712M | 917M | 1,131M | 1,366M | 961M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 64M | 47M | N/A | N/A | 175M | 67M | N/A | 18M | 32M | 46M | 52M | 63M | 75M |
| Gross Margin | 48.5% | 25.7% | N/A | N/A | 6.5% | 6.4% | N/A | 80.9% | 78.8% | 77.3% | 78.5% | 76.1% | 74.5% |
| R&D | 55M | 43M | 32M | 7.5M | 17M | 22M | 23M | 11M | 11M | 16M | 18M | 19M | 24M |
| SG&A | 38M | 49M | 47M | 39M | 51M | 48M | 10M | 22M | 20M | 15M | 13M | 13M | 13M |
| EBIT | -105M | -161M | -105M | -54M | -78M | -79M | -57M | -27M | -19M | -16M | -12M | -3.0M | -3.1M |
| Op. Margin | -163.7% | -344.8% | N/A | N/A | -44.5% | -118.8% | N/A | -150.4% | -60.4% | -35.3% | -22.7% | -4.7% | -4.1% |
| Net Income | 64M | 60M | -220M | -185M | -110M | 73M | -51M | -19M | 14M | -77M | -10M | -2.1M | -2.3M |
| Net Margin | 99.5% | 129.6% | N/A | N/A | -63.2% | 108.6% | N/A | -106.2% | 42.4% | -167.9% | -19.4% | -3.4% | -3.0% |
| Non-Recurring | 3.8M | 48M | 5.2M | 0 | 0 | 55M | 9.3M | 0 | 0 | 0 | 87K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 5.4% | -12.6% | -20.4% | -5.7% | -14.2% | 16.0% | -35.7% | -18.2% | 10.7% | -28.1% | -14.3% | -3.6% | -4.9% |
| ROE | 5.4% | N/A | -21.7% | -22.2% | -15.6% | 17.6% | -40.6% | -18.4% | 10.7% | -66.8% | -14.3% | -3.6% | -4.8% |
| ROA | 4.9% | 4.8% | -18.2% | -15.2% | -9.3% | 8.9% | -15.4% | -8.7% | 7.1% | -57.9% | -12.2% | -3.1% | -3.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 73M | 56M | -50M | -11M | -115M | -60M | -33M | -16M | -18M | -3.8M | -3.2M | 1.3M | -2.4M |
| Free Cash Flow | 44M | 48M | -51M | -11M | -115M | -60M | -34M | -16M | -18M | -9.4M | -4.1M | 1.0M | -2.8M |
| Owner Earnings | 38M | 16M | -87M | -37M | -145M | -93M | -43M | -32M | -27M | -8.6M | -6.6M | -852K | -3.8M |
| CapEx | 29M | 8.0M | 806K | 357K | 135K | 132K | 412K | 221K | 103K | 5.5M | 927K | 251K | 315K |
| Maint. CapEx | 19M | 18M | 8.9M | 2.7M | 2.0M | 1.3M | 807K | 967K | 329K | 756K | 437K | 423K | 651K |
| Growth CapEx | 9.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 490K | 0 | 0 |
| D&A | 19M | 18M | 8.9M | 2.7M | 2.0M | 1.3M | 807K | 967K | 329K | 756K | 437K | 423K | 651K |
| CapEx/OCF | 39.8% | 14.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.4% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 56M | 76M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 253K | 170K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 127.2% | 1.9% | 0.1% |
| Stock-Based Comp | 16M | 22M | 28M | 24M | 28M | 32M | 8.6M | 15M | 8.5M | 4.0M | 3.0M | 1.7M | 666K |
| Debt Repayment | 0 | 0 | 0 | 132M | 68M | 12M | 31M | 4.8M | 11M | 1.6M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | 170M | 53M | 37M | 70M | 14M | -4.6M | -63M | -52M | -33M | -30M | 2.4M |
| Cash & Equiv. | 154M | 167M | 56M | 79M | 125M | 15M | 1.3M | 20M | 65M | 28M | 34M | 27M | 17M |
| Long-Term Debt | N/A | N/A | 122M | 95M | 48M | 35M | 0 | 1.6M | 0 | N/A | N/A | N/A | 9.8M |
| Debt/Equity | 0.09 | N/A | 0.25 | 0.18 | 0.24 | 0.58 | 0.16 | 0.14 | 0.02 | 0.00 | 0.01 | 0.02 | 0.42 |
| Interest Coverage | -8.2 | -12.8 | -51.6 | -7.6 | -18.0 | -94.2 | -101.4 | -89.9 | -381.7 | -646.5 | N/A | N/A | N/A |
| Equity | 1.3B | N/A | 931M | 738M | 675M | 147M | 104M | 105M | 150M | 81M | 60M | 59M | 47M |
| Total Assets | 1.4B | 1.1B | 1.3B | 1.2B | 1.2B | 437M | 226M | 214M | 170M | 96M | 70M | 69M | 70M |
| Total Liabilities | 115M | N/A | 338M | 438M | 485M | 256M | 101M | 85M | 33M | 29M | 24M | 25M | 38M |
| Intangibles | 27M | 2K | N/A | N/A | 2.3M | 1.1M | 708K | 325K | 325K | 2.4M | 727K | 1.9M | 3.2M |
| Retained Earnings | -198M | -137M | -357M | -543M | -653M | -564M | -615M | -634M | -620M | -697M | -719M | -721M | -722M |
| Working Capital | 1.0B | 717M | 195M | 181M | 97M | 29M | -25M | 7.8M | 41M | 32M | 22M | 20M | 15M |
| Current Assets | 1.1B | 763M | 404M | 451M | 468M | 157M | 73M | 89M | 74M | 61M | 46M | 44M | 41M |
| Current Liabilities | 115M | 46M | 209M | 270M | 371M | 128M | 98M | 81M | 33M | 29M | 24M | 24M | 26M |
| Per Share Data | |||||||||||||
| EPS | 0.06 | 0.06 | -0.22 | -0.18 | -0.11 | 0.07 | -0.05 | -0.02 | 0.01 | -0.07 | -0.01 | -0.00 | -0.00 |
| Owner EPS | 0.04 | 0.02 | -0.09 | -0.04 | -0.14 | -0.09 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 |
| Book Value | 1.20 | N/A | 0.93 | 0.72 | 0.67 | 0.14 | 0.10 | 0.11 | 0.11 | 0.07 | 0.07 | 0.08 | 0.06 |
| Cash Flow/Share | 0.07 | 0.06 | -0.05 | -0.01 | -0.11 | -0.06 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 961.0M | 1.4B | 1.1B | 916.5M | 712.3M | 814.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 0.0 | N/A | N/A | 0.6 | N/A | N/A | N/A | -131.2 |
| P/FCF | 4.9 | 3.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 727.9 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 6.4 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.0 | 0.0 | N/A | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 4.0 |
| FCF Yield | N/A | N/A | N/A | N/A | -6544.7% | -2224.6% | -2424.6% | -509.5% | -215.5% | -78.1% | -44.9% | 7.7% | -0.9% |
| Market Cap | N/A | N/A | N/A | N/A | 1.8M | 2.7M | 1.4M | 3.1M | 8.4M | 12M | 9.1M | 14M | 301M |
| Avg. Price | 0.21 | 0.21 | 0.21 | 0.15 | 0.10 | 0.19 | 0.16 | 0.14 | 0.60 | 1.27 | 0.93 | 0.58 | 0.37 |
| Year-End Price | 0.20 | 0.17 | 0.24 | 0.11 | 0.14 | 0.21 | 0.11 | 0.25 | 0.67 | 0.95 | 0.73 | 1.07 | 0.37 |
Moatable, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 78.3%. At current prices, the estimated annualized return to fair value is -41.0%.
Moatable, Inc. (MTBLY) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Moatable, Inc. (MTBLY) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Moatable, Inc. (MTBLY) has a return on equity (ROE) of -3.6%. A negative ROE may indicate losses or negative equity.
Moatable, Inc. (MTBLY) has a 5-year average gross margin of 78.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Moatable, Inc. (MTBLY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Moatable, Inc. (MTBLY) has a book value per share of $0.08, based on its most recent annual SEC filing.
No recent press releases.