Moneylion Inc (ML)

$72.37

+0.03

(+0.04%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Moneylion Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 93.66M → 112.96M (in $), with an average increase of 6.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -4.11M → -4.19M (in $), with an average decrease of 2.1% per quarter

Performance

  • $71.15
    $74.33
    $72.37
    downward going graph

    1.69%

    Downside

    Day's Volatility :4.28%

    Upside

    2.64%

    downward going graph
  • $7.50
    $87.00
    $72.37
    downward going graph

    89.64%

    Downside

    52 Weeks Volatility :91.38%

    Upside

    16.82%

    downward going graph

Returns

PeriodMoneylion IncSector (Financials)Index (Russel 2000)
3 Months
41.54%
6.3%
0.0%
6 Months
240.42%
19.8%
0.0%
1 Year
466.97%
19.0%
-1.5%
3 Years
630.71%
12.1%
-21.8%

Highlights

Market Capitalization
789.5M
Book Value
$24.7
Earnings Per Share (EPS)
-4.63
Wall Street Target Price
89.34
Profit Margin
-10.69%
Operating Margin TTM
-1.11%
Return On Assets TTM
-0.6%
Return On Equity TTM
-17.09%
Revenue TTM
423.4M
Revenue Per Share TTM
44.04
Quarterly Revenue Growth YOY
19.0%
Gross Profit TTM
134.7M
EBITDA
19.5M
Diluted Eps TTM
-4.63
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.7
EPS Estimate Next Year
2.97
EPS Estimate Current Quarter
-0.43
EPS Estimate Next Quarter
-0.45

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Moneylion Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.45%

Current $72.37
Target $89.34

Company Financials

FY19Y/Y Change
Revenue
60.4M
-
Net Income
-79.1M
-
Net Profit Margin
-131.06%
-
FY20Y/Y Change
Revenue
79.4M
↑ 31.51%
Net Income
-41.6M
↓ 47.45%
Net Profit Margin
-52.37%
↑ 78.69%
FY21Y/Y Change
Revenue
171.1M
↑ 115.48%
Net Income
-164.9M
↑ 296.46%
Net Profit Margin
-96.36%
↓ 43.99%
FY22Y/Y Change
Revenue
340.7M
↑ 99.14%
Net Income
-190.3M
↑ 15.42%
Net Profit Margin
-55.85%
↑ 40.51%
FY23Y/Y Change
Revenue
423.4M
↑ 24.27%
Net Income
-45.2M
↓ 76.22%
Net Profit Margin
-10.69%
↑ 45.16%
Q3 FY22Q/Q Change
Revenue
88.7M
↑ 1.61%
Net Income
-21.0M
↓ 8.88%
Net Profit Margin
-23.68%
↑ 2.73%
Q4 FY22Q/Q Change
Revenue
94.9M
↑ 6.98%
Net Income
-136.2M
↑ 548.24%
Net Profit Margin
-143.5%
↓ 119.82%
Q1 FY23Q/Q Change
Revenue
93.7M
↓ 1.34%
Net Income
-9.2M
↓ 93.23%
Net Profit Margin
-9.84%
↑ 133.66%
Q2 FY23Q/Q Change
Revenue
106.5M
↑ 13.74%
Net Income
-27.7M
↑ 200.78%
Net Profit Margin
-26.02%
↓ 16.18%
Q3 FY23Q/Q Change
Revenue
110.3M
↑ 3.49%
Net Income
-4.1M
↓ 85.17%
Net Profit Margin
-3.73%
↑ 22.29%
Q4 FY23Q/Q Change
Revenue
113.0M
↑ 2.45%
Net Income
-4.2M
↑ 2.07%
Net Profit Margin
-3.71%
↑ 0.02%
FY19Y/Y Change
Total Assets
97.4M
-
Total Liabilities
55.6M
-
FY20Y/Y Change
Total Assets
123.6M
↑ 26.94%
Total Liabilities
92.2M
↑ 65.85%
FY21Y/Y Change
Total Assets
491.5M
↑ 297.55%
Total Liabilities
258.3M
↑ 180.04%
FY22Y/Y Change
Total Assets
596.3M
↑ 21.32%
Total Liabilities
498.4M
↑ 92.96%
FY23Y/Y Change
Total Assets
515.3M
↓ 13.6%
Total Liabilities
258.0M
↓ 48.23%
Q3 FY22Q/Q Change
Total Assets
758.8M
↓ 3.17%
Total Liabilities
356.7M
↓ 3.51%
Q4 FY22Q/Q Change
Total Assets
596.3M
↓ 21.41%
Total Liabilities
498.4M
↑ 39.72%
Q1 FY23Q/Q Change
Total Assets
557.2M
↓ 6.57%
Total Liabilities
461.7M
↓ 7.37%
Q2 FY23Q/Q Change
Total Assets
517.9M
↓ 7.04%
Total Liabilities
264.3M
↓ 42.76%
Q3 FY23Q/Q Change
Total Assets
512.3M
↓ 1.1%
Total Liabilities
256.3M
↓ 3.03%
Q4 FY23Q/Q Change
Total Assets
515.3M
↑ 0.59%
Total Liabilities
258.0M
↑ 0.69%
FY19Y/Y Change
Operating Cash Flow
-46.4M
-
Investing Cash Flow
-36.0M
-
Financing Cash Flow
58.2M
-
FY20Y/Y Change
Operating Cash Flow
3.0M
↓ 106.52%
Investing Cash Flow
-42.7M
↑ 18.84%
Financing Cash Flow
14.8M
↓ 74.52%
FY21Y/Y Change
Operating Cash Flow
-8.6M
↓ 382.99%
Investing Cash Flow
-144.4M
↑ 237.71%
Financing Cash Flow
378.2M
↑ 2449.9%
FY22Y/Y Change
Operating Cash Flow
3.4M
↓ 139.22%
Investing Cash Flow
-141.5M
↓ 1.95%
Financing Cash Flow
45.7M
↓ 87.93%
Q3 FY22Q/Q Change
Operating Cash Flow
-386.0K
↓ 55.06%
Investing Cash Flow
-28.1M
↓ 10.24%
Financing Cash Flow
439.0K
↑ 23.31%
Q4 FY22Q/Q Change
Operating Cash Flow
13.3M
↓ 3534.46%
Investing Cash Flow
-39.9M
↑ 42.31%
Financing Cash Flow
-8.8M
↓ 2108.66%
Q1 FY23Q/Q Change
Operating Cash Flow
2.7M
↓ 79.78%
Investing Cash Flow
-21.0M
↓ 47.33%
Financing Cash Flow
-24.6M
↑ 178.96%
Q2 FY23Q/Q Change
Operating Cash Flow
35.4M
↑ 1219.51%
Investing Cash Flow
-35.6M
↑ 69.2%
Financing Cash Flow
-8.4M
↓ 66.03%
Q3 FY23Q/Q Change
Operating Cash Flow
36.1M
↑ 2.0%
Investing Cash Flow
-84.6M
↑ 137.71%
Financing Cash Flow
-9.3M
↑ 10.76%

Technicals Summary

Sell

Neutral

Buy

Moneylion Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Moneylion Inc
Moneylion Inc
15.97%
240.42%
466.97%
630.71%
638.16%
Shopify Inc.
Shopify Inc.
-10.46%
31.36%
41.08%
-39.42%
214.47%
Uber Technologies, Inc.
Uber Technologies, Inc.
-4.97%
67.3%
126.73%
24.36%
73.06%
Servicenow, Inc.
Servicenow, Inc.
-2.56%
33.73%
54.72%
34.05%
210.21%
Salesforce Inc
Salesforce Inc
-8.05%
34.9%
39.2%
19.88%
77.14%
Intuit Inc.
Intuit Inc.
-2.73%
16.27%
38.55%
52.43%
137.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Moneylion Inc
Moneylion Inc
1.81
NA
NA
0.7
-0.17
-0.01
NA
24.7
Shopify Inc.
Shopify Inc.
685.7
685.7
1.12
1.03
0.02
0.01
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
85.21
85.21
1.51
1.36
0.2
0.02
NA
5.43
Servicenow, Inc.
Servicenow, Inc.
88.45
88.45
2.89
13.23
0.27
0.03
NA
37.26
Salesforce Inc
Salesforce Inc
66.21
66.21
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
62.53
62.53
2.32
16.41
0.17
0.08
0.01
60.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Moneylion Inc
Moneylion Inc
Buy
$789.5M
638.16%
1.81
-10.69%
Shopify Inc.
Shopify Inc.
Buy
$88.3B
214.47%
685.7
1.87%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$154.3B
73.06%
85.21
5.06%
Servicenow, Inc.
Servicenow, Inc.
Buy
$153.0B
210.21%
88.45
19.3%
Salesforce Inc
Salesforce Inc
Buy
$269.1B
77.14%
66.21
11.87%
Intuit Inc.
Intuit Inc.
Buy
$173.9B
137.89%
62.53
18.35%

Institutional Holdings

  • StepStone Group LLC

    7.41%
  • Vanguard Group Inc

    2.18%
  • FMR Inc

    1.52%
  • Millennium Management LLC

    1.49%
  • Manatuck Hill Partners LLC

    0.97%
  • Marshall Wace Asset Management Ltd

    0.91%

Company Information

moneylion is a technology-enabled lending institution focused on helping all consumers gain access to credit. at moneylion we feel passionately that everyone should have a clear path to better financial products. we use data to offer better financial products to all americans. by rewarding financial responsibility, providing top-notch customer assistance and offering insightful financial education tips we aim to positively impact our customers and enable them to better their financial health. moneylion uses innovative machine learning based algorithms and big-data analytics to programmatically underwrite better loans at affordable rates. moneylion’s product offerings include installment loans, line of credit, pre-paid debit cards and point-of-sale consumer and merchant financing opportunities. moneylion currently operates in all 50 of the united states. moneylion is a seed stage startup backed by leading venture capital firms and angel investors, many of who have run wall street’s

Organization
Moneylion Inc
Employees
600
CEO
Mr. Diwakar M Choubey
Industry
Technology

FAQs