Moneylion Inc (ML)

$19.91

-1.59

(-7.4%)

Market is closed - opens 7 PM, 28 Sep 2023

Insights on Moneylion Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 93.66M → 106.54M (in $), with an average increase of 12.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -9.21M → -27.72M (in $), with an average decrease of 200.8% per quarter

  • Vs SHOP

    In the last 1 year, Shopify Inc. has given 85.0% return, outperforming this stock by 119.3%

Performance

  • $19.65
    $21.66
    $19.91
    downward going graph

    1.31%

    Downside

    Day's Volatility :9.28%

    Upside

    8.08%

    downward going graph
  • $7.50
    $37.50
    $19.91
    downward going graph

    62.33%

    Downside

    52 Weeks Volatility :80.0%

    Upside

    46.91%

    downward going graph

Returns

PeriodMoneylion IncSector (Financials)Index (Russel 2000)
3 Months
74.65%
1.1%
0.0%
6 Months
45.19%
6.0%
1.0%
1 Year
-34.25%
9.4%
6.4%
3 Years
119.61%
41.7%
19.9%

Highlights

Market Capitalization
826.8M
Book Value
$25.03
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-23.44
Wall Street Target Price
28.9
Profit Margin
-50.26%
Operating Margin TTM
-11.99%
Return On Assets TTM
-4.42%
Return On Equity TTM
-57.81%
Revenue TTM
383.9M
Revenue Per Share TTM
44.45
Quarterly Revenue Growth YOY
22.0%
Gross Profit TTM
134.7M
EBITDA
-21.5M
Diluted Eps TTM
-23.44
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-6.49
EPS Estimate Next Year
-2.92
EPS Estimate Current Quarter
-1.56
EPS Estimate Next Quarter
-1.56

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Moneylion Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 45.15%

Current $19.91
Target $28.90

Company Financials

FY19Y/Y Change
Revenue
60.4M
-
Net Income
-88.9M
-
Net Profit Margin
-147.14%
-
FY20Y/Y Change
Revenue
79.4M
↑ 31.51%
Net Income
-50.0M
↓ 43.73%
Net Profit Margin
-62.96%
↑ 84.18%
FY21Y/Y Change
Revenue
171.1M
↑ 115.48%
Net Income
-177.7M
↑ 255.33%
Net Profit Margin
-103.82%
↓ 40.86%
FY22Y/Y Change
Revenue
340.7M
↑ 99.14%
Net Income
-189.1M
↑ 6.43%
Net Profit Margin
-55.49%
↑ 48.33%
Q1 FY22Q/Q Change
Revenue
69.7M
↑ 25.47%
Net Income
-7.0M
↓ 80.15%
Net Profit Margin
-10.08%
↑ 53.65%
Q2 FY22Q/Q Change
Revenue
87.3M
↑ 25.28%
Net Income
-23.1M
↑ 228.19%
Net Profit Margin
-26.41%
↓ 16.33%
Q3 FY22Q/Q Change
Revenue
88.7M
↑ 1.61%
Net Income
-22.7M
↓ 1.56%
Net Profit Margin
-25.58%
↑ 0.83%
Q4 FY22Q/Q Change
Revenue
340.7M
↑ 283.95%
Net Income
-135.0M
↑ 494.61%
Net Profit Margin
-39.62%
↓ 14.04%
Q1 FY23Q/Q Change
Revenue
93.7M
↓ 72.51%
Net Income
-9.2M
↓ 93.17%
Net Profit Margin
-9.84%
↑ 29.78%
Q2 FY23Q/Q Change
Revenue
106.5M
↑ 13.74%
Net Income
-27.7M
↑ 200.78%
Net Profit Margin
-26.02%
↓ 16.18%
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
312.3M
↓ 36.47%
Total Liabilities
41.2M
↓ 84.06%
Q1 FY22Q/Q Change
Total Assets
317.9M
↓ 35.33%
Total Liabilities
46.8M
↓ 81.87%
Q2 FY22Q/Q Change
Total Assets
317.9M
↑ 0.0%
Total Liabilities
46.8M
↑ 0.0%
Q3 FY22Q/Q Change
Total Assets
317.9M
↑ 0.0%
Total Liabilities
46.8M
↑ 0.0%
Q4 FY22Q/Q Change
Total Assets
312.3M
↓ 1.76%
Total Liabilities
41.2M
↓ 12.06%
Q1 FY23Q/Q Change
Total Assets
557.2M
↑ 78.42%
Total Liabilities
288.3M
↑ 600.25%
Q2 FY23Q/Q Change
Total Assets
517.9M
↓ 7.04%
Total Liabilities
264.3M
↓ 8.35%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
-8.7M
↑ 30.03%
Investing Cash Flow
-42.3M
↓ 20.45%
Financing Cash Flow
53.7M
↓ 82.82%
Q2 FY22Q/Q Change
Operating Cash Flow
-859.0K
↓ 90.07%
Investing Cash Flow
-31.3M
↓ 26.05%
Financing Cash Flow
356.0K
↓ 99.34%
Q3 FY22Q/Q Change
Operating Cash Flow
-9.0M
↑ 952.04%
Investing Cash Flow
-28.1M
↓ 10.24%
Financing Cash Flow
54.1M
↑ 15105.62%
Q4 FY22Q/Q Change
Operating Cash Flow
12.4M
↓ 237.19%
Investing Cash Flow
-39.9M
↑ 42.31%
Financing Cash Flow
-8.5M
↓ 115.63%
Q1 FY23Q/Q Change
Operating Cash Flow
2.7M
↓ 78.38%
Investing Cash Flow
-21.0M
↓ 47.33%
Financing Cash Flow
-24.6M
↑ 190.7%
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%

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Moneylion Inc
Moneylion Inc
24.06%
45.19%
-34.25%
119.61%
119.39%
Shopify Inc.
Shopify Inc.
-8.52%
14.29%
84.96%
-46.7%
213.23%
Uber Technologies, Inc.
Uber Technologies, Inc.
0.27%
44.58%
60.57%
24.49%
6.5%
Servicenow, Inc.
Servicenow, Inc.
-4.17%
26.27%
43.72%
12.48%
179.18%
Salesforce Inc
Salesforce Inc
-4.36%
5.87%
36.0%
-17.91%
26.22%
Intuit Inc.
Intuit Inc.
-3.02%
17.86%
25.56%
54.57%
125.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Moneylion Inc
Moneylion Inc
1.81
NA
NA
-6.49
-0.58
-0.04
0.0
25.03
Shopify Inc.
Shopify Inc.
647.2
NA
26.2
0.49
-0.25
-0.03
0.0
5.82
Uber Technologies, Inc.
Uber Technologies, Inc.
NA
NA
NA
0.35
-0.04
-0.01
0.0
4.25
Servicenow, Inc.
Servicenow, Inc.
81.29
81.29
1.52
9.97
0.26
0.02
0.0
33.91
Salesforce Inc
Salesforce Inc
129.77
129.77
1.36
4.93
0.03
0.03
0.0
59.57
Intuit Inc.
Intuit Inc.
60.23
60.23
1.91
14.23
0.14
0.07
0.01
61.58
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Moneylion Inc
Moneylion Inc
Buy
$826.8M
119.39%
1.81
-50.26%
Shopify Inc.
Shopify Inc.
Hold
$68.7B
213.23%
647.2
-32.13%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$96.1B
6.5%
NA
-1.07%
Servicenow, Inc.
Servicenow, Inc.
Buy
$111.1B
179.18%
81.29
17.76%
Salesforce Inc
Salesforce Inc
Buy
$200.8B
26.22%
129.77
4.77%
Intuit Inc.
Intuit Inc.
Buy
$142.5B
125.83%
60.23
16.59%

Institutional Holdings

  • StepStone Group LLC

    7.66%
  • Vanguard Group Inc

    1.93%
  • FMR Inc

    1.58%
  • Water Island Capital LLC

    1.02%
  • Macquarie Group Ltd

    0.96%
  • Millennium Management LLC

    0.71%

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
677
CEO
Mr. Diwakar M Choubey
Industry
Technology

FAQs