MoneyLion Inc (NYSE:ML)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 65.120/7.500 |
EBITDA (in USD) | 3.352M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -21.15 |
Total Assets (in USD) | 596.342M |
---|---|
Total Liabilities (in USD) | 498.416M |
Revenue TTM (in USD) | 405.411M |
Cash (in USD) | 115.864M |
Market Cap (in USD) | 614.241 M |
Revenue Per Share TTM | 44.281 |
Gross Profit TTM (in USD) | 134.723M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MoneyLion Inc
Employees: 677
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Diwakar M Choubey | Co-Founder, CEO, Pres & Director | 1982 |
2. | Mr. Richard Correia | CFO & Treasurer | 1974 |
3. | Mr. Timmie Hong | Chief Product Officer | 1983 |
4. | Mr. Mark Torossian | Chief Accounting Officer | 1984 |
5. | Mr. Sean Michael Horgan | Head of Investor Relations | NA |
6. | Mr. Adam VanWagner | Chief Legal Officer & Sec. | 1982 |
7. | Ms. Cynthia Kleinbaum | Chief Customer Officer | NA |
8. | Jeff Frommer | Chief Content Officer | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-1.650 0.606% | 272.07 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+0.110 0.036% | 305.14 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-1.230 0.403% | 304.77 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-2.680 0.351% | 762.36 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -214.7M | -164.819M | -41.581M | -79.145M |
Minority Interest | 0M | -12.776M | -8.409M | -9.713M |
Net Income | -190.301M | -164.875M | -41.587M | -79.137M |
Selling General Administrative | 132.253M | 82.463M | 47.112M | 54.498M |
Gross Profit | 234.326M | 162.247M | 75.075M | 56.791M |
Reconciled Depreciation | 21.673M | 2.392M | 1.108M | 0.898M |
Ebit | -118.991M | -112.141M | -24.391M | -71.693M |
Ebitda | -97.318M | -109.749M | -23.283M | -70.795M |
Depreciation And Amortization | 21.673M | 2.392M | 1.108M | 0.898M |
Operating Income | -118.991M | -112.141M | -24.391M | -71.693M |
Other Operating Expenses | 439.422M | 216.81M | 86.065M | 124.979M |
Interest Expense | 29.799M | 7.251M | 2.95M | 3.308M |
Tax Provision | -25.634M | 0.056M | 0.006M | -0.008M |
Interest Income | 29.799M | 49.128M | 0.219M | - |
Net Interest Income | -29.799M | -31.816M | -16.687M | -10.406M |
Income Tax Expense | -24.399M | 0.056M | 0.006M | -0.008M |
Total Revenue | 340.745M | 171.111M | 79.411M | 60.384M |
Total Operating Expenses | 333.003M | 207.946M | 81.729M | 121.386M |
Cost Of Revenue | 106.419M | 8.864M | 4.336M | 3.593M |
Total Other Income Expense Net | -95.709M | -52.678M | -17.19M | -7.452M |
Net Income From Continuing Ops | -189.066M | -164.875M | -41.587M | -79.137M |
Net Income Applicable To Common Shares | -195.946M | -164.875M | -67.205M | -103.184M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Total Assets | 596.342M | 491.538M | 123.643M | 97.403M |
Intangible Assets | 194.247M | 25.124M | 9.275M | 2.807M |
Other Current Assets | 37.845M | 53.297M | 1.521M | 17.582M |
Total Liab | 498.416M | 258.304M | 92.237M | 55.614M |
Total Stockholder Equity | 97.926M | 233.234M | -40.446M | -32.188M |
Other Current Liab | - | 63.453M | 20.968M | 16.128M |
Common Stock | 0.026M | 0.023M | 266.758M | 0M |
Capital Stock | 173.234M | 0.023M | 288.183M | 231.02M |
Retained Earnings | -659.214M | -465.264M | -327.629M | -262.208M |
Good Will | 26.6M | 52.541M | 21.565M | 0M |
Other Assets | 10.682M | 34.43M | 3.19M | 1.683M |
Cash | 115.864M | 201.763M | 19.406M | 28.231M |
Cash And Equivalents | - | - | - | - |
Total Current Liabilities | 58.129M | 63.453M | 20.968M | 16.128M |
Current Deferred Revenue | - | - | - | - |
Net Debt | 116.147M | -15.172M | 27.196M | 1.007M |
Short Term Debt | 0M | 143M | 5M | 0M |
Short Long Term Debt | - | - | - | - |
Short Long Term Debt Total | 232.011M | 186.591M | 46.602M | 29.238M |
Other Stockholder Equity | 583.906M | 698.475M | -1M | -1M |
Property Plant Equipment | 2.976M | 1.801M | 0.502M | 0.741M |
Total Current Assets | 317.861M | 377.642M | 80.599M | 87.554M |
Long Term Investments | - | - | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | 164.152M | 131.418M | 59.672M | 41.741M |
Long Term Debt | 143.731M | 186.591M | 46.602M | 29.238M |
Inventory | - | -8.836M | - | - |
Accounts Payable | 58.129M | 63.453M | 18.865M | 14.167M |
Accumulated Other Comprehensive Income | - | -491.538M | - | - |
Non Currrent Assets Other | 54.658M | 34.43M | 11.702M | 6.301M |
Non Current Assets Total | 278.481M | 113.896M | 43.044M | 9.849M |
Capital Lease Obligations | - | - | - | - |
Long Term Debt Total | 143.731M | 186.591M | 41.602M | 29.238M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -141.546M | -144.361M | -42.747M | -35.971M |
Total Cashflows From Investing Activities | -141.546M | -144.361M | -42.747M | -35.971M |
Total Cash From Financing Activities | 45.67M | 378.227M | 14.833M | 58.21M |
Net Income | -189.066M | -164.875M | -41.587M | -79.137M |
Change In Cash | -92.515M | 225.297M | -24.886M | -24.19M |
Begin Period Cash Flow | 246.224M | 20.927M | 45.813M | 70.003M |
End Period Cash Flow | 153.709M | 246.224M | 20.927M | 45.813M |
Total Cash From Operating Activities | 3.361M | -8.569M | 3.028M | -46.429M |
Depreciation | 21.673M | 2.392M | 1.108M | 0.898M |
Other Cashflows From Investing Activities | -132.656M | -143.882M | -350M | -33.322M |
Dividends Paid | 0.081M | - | - | - |
Change To Inventory | - | - | - | - |
Sale Purchase Of Stock | 2.399M | -9.7M | 352M | 66.072M |
Other Cashflows From Financing Activities | 69.699M | 393.725M | 33.166M | 71.405M |
Capital Expenditures | 8.89M | 0.479M | 1.185M | 2.649M |
Change In Working Capital | -12.93M | 2.202M | 1.22M | -3.63M |
Other Non Cash Items | 189.371M | 49.933M | 5.103M | 1.388M |
Free Cash Flow | -5.529M | -9.048M | 1.843M | -49.078M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 139245 |
2. | Arbitrage R | 1 year ago | 82977 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 68585 |
4. | EAM Ultra Micro Cap | 1 year ago | 52899 |
5. | Fidelity® Extended Market Index | 1 year ago | 27701 |
6. | Schwab US Small-Cap ETF™ | 1 year ago | 23655 |
7. | iShares Micro-Cap ETF | 1 year ago | 14533 |
8. | Pleiades Small Cap Equity A | 1 year ago | 13417 |
9. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 12318 |
10. | iMGP Alt Strats Instl | 1 year ago | 10672 |
11. | BlackRock Extended Mkt Composite | 1 year ago | 9811 |
12. | Fidelity® Total Market Index | 1 year ago | 9021 |
13. | Water Island Event-Driven Fund I | 1 year ago | 8781 |
14. | BlackRock Extended Equity Market K | 1 year ago | 8577 |
15. | Fidelity® Series Total Market Index | 1 year ago | 6955 |
16. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 5631 |
17. | Vanguard Balanced Index Inv | 1 year ago | 4848 |
18. | Northern Trust Extended Eq Market Idx | 1 year ago | 4723 |
19. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 4723 |
20. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 4514 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | StepStone Group LLC | 1 year ago | 779050 |
2. | Vanguard Group Inc | 1 year ago | 206980 |
3. | FMR Inc | 1 year ago | 160320 |
4. | Water Island Capital LLC | 1 year ago | 103640 |
5. | Millennium Management LLC | 1 year ago | 83146 |
6. | Canaan Partners XI LLC | 1 year ago | 75581 |
7. | Bank of America Corp | 1 year ago | 69232 |
8. | Manatuck Hill Partners LLC | 1 year ago | 65000 |
9. | EAM Investors, LLC | 1 year ago | 52899 |
10. | Geode Capital Management, LLC | 1 year ago | 47116 |
11. | Marshall Wace Asset Management Ltd | 1 year ago | 44214 |
12. | BlackRock Inc | 1 year ago | 39111 |
13. | HighTower Advisors, LLC | 1 year ago | 37346 |
14. | GSA Capital Partners LLP | 1 year ago | 34397 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 30476 |
16. | Renaissance Technologies Corp | 1 year ago | 29563 |
17. | Susquehanna International Group, LLP | 1 year ago | 26639 |
18. | Stifel Financial Corp | 1 year ago | 26135 |
19. | Northern Trust Corp | 1 year ago | 18256 |
20. | Two Sigma Advisers, LLC | 1 year ago | 17971 |
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