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ML
MoneyLion Inc.
85.90
8 x 85.98
9 x undefined
bid
ask
+
0.65
0.76%
04:00 PM
Ytd
1y
85.30
day range
86.39
52 week range
Open85.29Prev Close85.25Low85.30High86.39Mkt CapN/A
Vol2.71MAvg Vol0.00EPSN/AP/EN/AForward P/E25.29
Beta2.67Short Ratio1.46Inst. Own54.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est105.00
Income Statement
Total Revenue158.59M
Revenues (USD)158.59M
Cost of Revenue42.25M
Gross Profit116.34M
Operating Expenses110.48M
Selling, General and Administrative Expense43.40M
Operating Income5.86M
Interest Expense4.21M
Income Tax Expense-742.00K
Net Income1.73M
Net Income Common Stock1.73M
Net Income Common Stock (USD)1.73M
Consolidated Income1.73M
Earnings per Basic Share0.15
Earnings per Basic Share (USD)0.15
Earnings per Diluted Share0.14
Earning Before Interest & Taxes (EBIT)5.20M
Earning Before Interest & Taxes (USD)5.20M
Weighted Average Shares11.15M
Weighted Average Shares Diluted12.14M
Balance Sheet
Cash and Equivalents150.44M
Cash and Equivalents (USD)150.44M
Investments7.98M
Trade and Non-Trade Receivables149.18M
Property, Plant & Equipment Net1.66M
Total Assets518.59M
Total Debt118.53M
Total Liabilities227.65M
Accumulated Retained Earnings (Deficit)-693.57M
Shareholders Equity290.94M
Shareholders Equity (USD)290.94M
Total Debt (USD)118.53M
Goodwill and Intangible Assets160.53M
Trade and Non-Trade Payables69.11M
Cash Flow
Depreciation, Amortization & Accretion6.60M
Net Cash Flow from Financing-53.32M
Net Cash Flow / Change in Cash & Cash Equivalents34.08M
Capital Expenditure-1.37M
Issuance (Purchase) of Equity Shares132.00K
Issuance (Repayment) of Debt Securities -53.45M
Net Cash Flow from Investing28.16M
Net Cash Flow - Investment Acquisitions and Disposals29.53M
Net Cash Flow from Operations59.24M
Share Based Compensation6.48M