MoneyLion Inc

NYSE ML

Data sourced from iex and EODHD
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MoneyLion Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for MoneyLion Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Accounts Payable Turnover Ratio
R 2.42 2.16 2.42 1.91 1.72 1.65 1.61 1.49 1.56 1.70 1.63 1.64 1.51 1.21 1.23 -
Accounts Receivable Turnover Ratio
R 0.51 0.50 0.52 0.55 0.53 0.51 0.48 0.45 0.42 0.44 0.43 0.42 0.43 0.36 0.35 -
Asset Coverage Ratio
R - 1.76 1.70 2.73 2.63 2.48 2.13 4.20 3.90 4.38 5.87 1.18 - - - -
Asset Turnover Ratio
R 0.44 0.43 0.43 0.31 0.24 0.22 0.20 0.19 0.26 0.35 0.38 0.37 0.34 0.25 0.13 -
Average Collection Period
R 98.47 100.06 98.13 402.39 462.39 483.92 499.74 515.35 505.14 452.29 463.21 455.81 456.69 516.49 537.73 -
Book Value Per Share
R 22.90 24.70 25.04 22.04 28.31 39.96 40.10 28.01 -9.30 -23.75 -24.03 -23.89 0.65 0.92 1.47 1.47
Capital Expenditure To Sales
% 1.78 1.60 1.38 2.27 2.51 2.53 1.95 1.08 0.54 0.27 0.39 0.46 0.37 0.46 0.34 0.00
Cash Dividend Coverage Ratio
R - - 24.95 4.50 1.46 -0.98 -2.98 -4.41 -8.42 - - - - - - -
Cash Flow Coverage Ratio
R 4.62 6.00 4.87 1.41 0.16 -0.27 -1.33 -2.26 -2.00 -1.06 0.24 2.36 2.19 2.18 2.12 -0.04
Cash Interest Coverage Ratio
R 4.93 6.27 5.09 1.69 0.45 0.02 -1.10 -2.11 -1.90 -0.99 0.35 2.49 2.30 2.33 2.21 -0.04
Cash Per Share
R 8.63 9.07 9.22 9.40 11.67 14.89 15.07 11.50 11.07 5.08 4.80 6.01 0.08 0.08 - -
Cash Ratio
R 2.04 1.70 2.07 2.13 2.33 2.87 3.98 4.99 4.59 3.79 2.42 1.10 0.93 0.93 - -
Cash Return on Assets (CROA)
R 0.06 0.08 0.07 0.02 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00
Cash Return on Equity (CROE)
R 0.12 0.16 0.14 0.08 0.04 0.03 -0.01 -0.02 -0.02 -0.04 -0.04 -0.03 -0.03 -0.01 0.01 0.00
Cash Return on Invested Capital (CROIC)
R 0.07 0.09 0.08 0.03 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.00
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - -
Cash Taxes
M 43 26 26 245 219 187 49 7 -6 50 57 53 47 5 0 -
Cash to Debt Ratio
R - 0.49 0.48 0.73 0.69 0.68 0.71 2.27 2.16 2.63 3.50 0.22 - - - -
Current Assets to Total Assets Ratio
R 0.64 0.63 0.62 0.52 0.51 0.51 0.60 0.71 0.77 0.81 0.74 0.57 0.39 0.30 0.13 0.00
Current Liabilities Ratio
R 0.09 0.11 0.09 0.09 0.08 0.07 0.07 0.08 0.09 0.12 0.14 0.14 0.12 0.10 0.07 0.04
Current Liabilities to Total Liabilities Ratio
R 0.19 0.22 0.18 0.13 0.13 0.13 0.21 0.22 0.20 0.23 0.19 0.80 1.02 1.29 1.82 1.00
Current Ratio
R 6.90 5.89 7.00 6.15 6.49 7.27 8.25 8.85 8.41 7.19 5.80 4.09 2.59 2.17 1.33 0.11
Days in Inventory
R 6.44 6.57 8.54 - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 0.00 - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 89.05 114.94 130.66 642.74 677.55 712.62 2,348.38 4,062.75 4,636.51 4,591.62 4,195.07 3,764.81 4,046.72 5,781.73 5,820.56 -
Days Sales Outstanding (DSO)
R 191.08 194.97 190.89 665.20 693.88 717.13 763.02 831.07 869.94 843.78 881.59 888.57 891.58 1,008.66 1,051.45 -
Debt to Asset Ratio
R - 0.37 0.38 0.25 0.27 0.29 0.41 0.35 0.47 0.53 0.45 0.80 - - - -
Debt to Capital Ratio
R - 0.43 0.43 0.46 0.47 0.42 0.42 0.37 -1.22 -1.75 -2.92 -5.99 - - - -
Debt to EBITDA Ratio
R - 19.10 -18.85 -16.93 -25.16 -10.62 -3.26 -0.24 0.92 3.77 -4.36 -6.96 - - - -
Debt to Equity Ratio
R - 0.75 0.76 0.95 0.98 0.80 0.79 0.68 0.32 0.25 -0.33 -0.86 - - - -
Debt to Income Ratio
R - -4.78 -1.09 -7.49 -9.04 453.98 451.92 454.35 456.18 -4.77 -2.51 -3.18 - - - -
Debt to Tangible Net Worth Ratio
R - 2.39 2.59 1.62 2.59 3.72 4.42 2.75 1.16 0.37 -0.25 -0.72 - - - -
Dividend Coverage Ratio
R - - -2.84 -18.33 -18.68 -17.48 -6.07 -5.24 0.13 - - - - - - -
Dividend Payout Ratio
% - - -35.18 -11.79 -11.44 190.11 254.13 387.65 784.73 - - - - - - -
Dividend Per Share
R - - 0.14 0.22 0.21 0.19 0.25 0.20 0.13 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.68 -0.16 -0.54 -3.09 -3.64 -6.98 1.42 -8.84 -18.69 -34.86 -49.03 -51.00 -55.62 -30.20 - -
EBIT to Total Assets Ratio
R 0.02 0.00 -0.01 -0.02 -0.03 -0.04 -0.02 -0.02 -0.05 -0.12 -0.16 -0.15 -0.12 -0.04 0.00 0.01
EBITDA Coverage Ratio
R 2.53 0.77 0.16 -0.89 -1.77 -2.99 -0.74 -4.00 -5.92 -11.47 -19.12 -16.63 -13.34 -8.68 -1.30 2.73
EBITDA Per Share
R 1.46 0.50 0.11 -0.45 -1.27 -2.24 -2.21 -1.70 -4.01 -3.02 -3.06 -3.04 -0.06 -0.03 -0.01 0.01
Equity Multiplier
R 1.99 2.00 2.00 3.96 3.93 2.92 1.91 1.94 1.20 -0.02 -1.29 -1.54 -1.01 -0.33 1.04 1.04
Equity to Assets Ratio
R 0.50 0.50 0.50 0.34 0.35 0.44 0.53 0.52 0.15 -0.07 -0.27 -0.16 0.32 0.53 0.96 0.96
Free Cash Flow Margin
R 0.26 0.36 0.31 0.10 0.01 -0.02 -0.08 -0.11 -0.09 -0.04 0.01 0.09 0.11 0.11 0.16 -
Free Cash Flow Per Share
R 2.67 3.88 3.38 0.85 -0.16 -0.51 -0.53 -0.42 -0.14 0.17 0.18 0.19 0.01 0.01 0.02 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 39 46 39 73 37 18 -5 -14 -16 -2 5 14 11 7 5 -
Gross Profit Per Share
R 4.44 4.50 7.04 5.76 5.59 5.32 5.31 3.51 7.20 5.64 5.61 5.59 0.09 0.09 0.08 0.07
Gross Profit to Fixed Assets Ratio
R 3.22 5.85 7.76 20.85 14.22 13.93 31.05 47.79 65.41 71.31 59.12 54.79 44.40 42.53 - -
Gross Profit to Tangible Assets Ratio
R 0.14 0.14 0.22 0.17 0.14 0.11 0.10 0.10 0.13 0.16 0.18 0.21 0.19 0.19 - -
Gross Working Capital
M - 268 273 1,052 1,161 1,279 1,263 1,327 1,079 730 486 99 - - - -
Interest Coverage Ratio
R 1.62 -0.19 -0.71 -1.69 -2.56 -3.71 -1.37 -4.51 -6.30 -11.80 -19.46 -16.98 -13.71 -9.06 -1.64 2.38
Interest Expense To Sales
% 5.63 5.96 6.43 8.09 8.54 8.75 7.64 6.34 5.38 4.28 3.94 3.96 3.90 3.71 4.17 4.59
Inventory Turnover Ratio
R 68,527,000.00 66,056,000.00 38,303,000.00 - - - - - - - - - - - - -
Invested Capital
M - 463 467 2,225 2,483 2,740 2,768 2,485 1,904 1,140 575 152 - - - -
Liabilities to Equity Ratio
R 0.99 1.00 1.00 2.96 2.93 1.92 0.77 0.81 0.23 -0.55 -1.24 -1.49 -1.12 -0.73 0.04 0.04
Long-Term Debt to Equity Ratio
R 0.72 0.74 0.76 0.95 0.98 0.80 0.63 0.53 0.18 0.06 -0.60 -0.99 -1.15 -1.15 - -
Long-Term Debt to Total Assets Ratio
R 0.36 0.37 0.38 0.25 0.27 0.29 0.33 0.27 0.39 0.42 0.41 0.57 0.38 0.38 - -
Net Current Asset Value
R 77,665,000.00 68,608,000.00 62,724,000.00 -81,048,000.00 -78,084,250.00 -26,157,500.00 99,090,500.00 143,360,250.00 111,640,750.00 101,607,750.00 18,589,000.00 -11,665,832.50 10,220,392.50 17,506,523.33 32,078,785.00 -11,711,100.00
Net Debt to EBITDA Ratio
R 3.67 10.13 -9.71 -14.07 -19.86 -5.03 -6.96 -2.78 -3.04 -2.76 0.61 -2.57 -1.25 -1.83 - -
Net Income Before Taxes
R 6,686,000.00 -5,385,000.00 -6,455,221.11 -47,620,500.00 -46,386,500.00 -52,717,250.00 -28,492,350.12 -29,202,393.50 -34,008,060.01 -44,403,824.42 -43,641,423.23 -39,558,827.56 -28,835,328.55 -13,064,752.19 -3,425,730.42 622,330.01
Net Operating Profit After Tax (NOPAT)
R 18,280,081.51 4,029,848.65 701,000.00 -7,379,606.65 -14,005,007.93 -13,519,485.55 -5,480,332.69 -7,294,430.94 -6,895,148.20 -16,970,027.83 -24,803,278.12 -19,739,245.24 -15,701,914.65 -7,542,658.18 -3,878,845.49 -3,158,047.95
Net Working Capital to Total Assets Ratio
R 0.55 0.53 0.53 0.43 0.43 0.43 0.53 0.63 0.68 0.69 0.60 0.43 0.27 0.20 0.06 -0.03
Non-current Assets to Total Assets Ratio
R 0.36 0.37 0.38 0.48 0.49 0.49 0.40 0.29 0.23 0.19 0.26 0.32 0.35 0.35 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.78 0.82 0.87 0.87 0.87 0.79 0.78 0.80 0.77 0.81 0.82 0.77 0.77 - -
Operating Cash Flow Per Share
R 2.85 4.06 3.53 1.04 0.05 -0.31 -0.33 -0.32 -0.09 0.19 0.20 0.21 0.01 0.01 0.01 0.00
Operating Cash Flow To Current Liabilities
R 0.67 0.76 0.79 0.28 0.06 0.00 -0.09 -0.12 -0.10 -0.02 0.04 0.10 0.09 0.06 0.05 0.00
Operating Cash Flow to Debt Ratio
R - 0.22 0.19 0.10 0.03 0.01 -0.02 -0.05 -0.05 -0.05 -0.07 0.01 - - - -
Operating Cash Flow to Sales Ratio
% 27.80 37.38 32.72 12.40 3.85 0.03 -6.38 -10.04 -8.94 -3.35 1.38 9.30 8.41 7.90 8.24 -0.18
Operating Expense Ratio
% 34.23 42.63 64.26 84.09 90.54 101.31 116.85 127.76 129.33 117.23 108.97 99.52 90.40 96.72 83.53 66.99
Operating Income Per Share
R 0.94 -0.12 0.11 -1.03 -1.83 -2.74 -2.75 -2.04 -1.76 -0.62 -0.59 -0.57 0.00 0.00 0.01 0.02
Operating Income to Total Debt
R - -0.01 0.01 -0.08 -0.11 -0.13 -0.11 -0.20 -0.17 -0.18 -0.23 -0.03 - - - -
Payables Turnover
R 1.37 1.26 0.84 0.59 0.54 0.52 0.41 0.29 0.18 0.21 0.22 0.22 0.25 0.06 0.06 -
Pre-Tax Margin
% 9.14 -1.11 -4.54 -14.54 -22.13 -32.56 -19.94 -27.59 -32.86 -50.99 -74.80 -65.76 -50.06 -25.82 -5.12 10.94
Quick Ratio
R 6.90 5.89 7.00 - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 5.77 5.34 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.57 -2.73 -2.73 -4.44 -4.06 -2.57 -1.35 -1.49 -0.46 1.82 4.31 4.53 3.81 2.38 -0.48 0.00
Retention Ratio
% - - 135.18 111.79 111.44 -90.11 -154.13 -287.65 -684.73 - - - - - - -
Return on Assets (ROA)
% 1.32 -0.81 -0.80 -8.16 -7.55 -7.14 -3.31 -3.89 -9.47 -24.88 -29.53 -28.79 -22.54 -9.52 -1.19 -0.26
Return on Capital Employed (ROCE)
% 2.27 -0.27 -1.07 -2.25 -3.14 -3.90 -1.98 -2.64 -5.09 -13.85 -18.46 -17.35 -13.85 -5.25 -0.50 0.55
Return on Common Equity
% - - - -1,075,517.96 -406,469.00 -175,907.54 -59,875.44 -47,779.17 545.83 - - - - - - -
Return on Equity (ROE)
% 2.62 -1.63 -1.61 -41.23 -39.89 -37.47 -6.50 -7.76 0.38 47.46 71.27 73.28 66.47 25.85 -1.24 -0.27
Return on Fixed Assets (ROFA)
% 43.42 -52.29 -44.34 -1,570.51 -1,326.19 -1,238.74 -1,599.73 -2,566.84 -4,746.47 -8,541.48 -8,647.70 -10,180.89 -10,810.36 -6,446.81 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.85 -0.53 -0.52 -5.67 -5.27 -4.97 -2.03 -2.24 -5.63 -16.02 -19.40 -19.17 -15.33 -6.59 -1.06 -0.27
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.85 -3.71 -3.73 -50.76 -50.86 -48.35 -28.41 -35.94 -57.04 -114.56 -134.51 -129.12 -102.79 -60.41 -18.85 -5.44
Return on Tangible Equity (ROTE)
% - -5.20 -5.48 4.54 1.27 -0.60 -32.67 -20.65 -1.59 25.07 40.79 58.30 76.13 45.40 - -
Return on Total Capital (ROTC)
% - -0.93 -0.91 -17.83 -16.86 -15.78 -3.26 -4.60 43.42 57.89 89.98 188.58 - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 7.43 14.08 11.90 29.95 20.53 19.94 35.59 52.49 70.70 79.06 66.67 63.82 55.46 44.92 - -
Sales to Operating Cash Flow Ratio
R 3.60 2.67 3.06 -46.20 -72.37 -83.12 -87.05 -31.23 1.53 6.06 11.66 14.83 -133.09 -180.81 -278.15 -562.29
Sales to Total Assets Ratio
R 0.22 0.22 0.22 0.16 0.14 0.12 0.11 0.10 0.13 0.18 0.19 0.19 0.14 0.10 0.06 0.05
Sales to Working Capital Ratio
R 0.41 0.42 0.40 0.37 0.32 0.27 0.22 0.18 0.21 0.30 0.35 0.43 -0.02 -0.21 -0.51 -1.45
Selling, General, and Administrative (SG&A) Expense Ratio
% 25.25 24.81 25.83 30.67 35.35 39.64 46.42 48.85 48.86 46.42 52.12 49.37 52.03 56.46 48.46 54.85
Short-Term Debt to Equity Ratio
R - 0.01 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.19 -0.02 -0.03 - - - -
Short-Term Debt to Total Assets Ratio
R - 0.01 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.11 0.01 0.03 - - - -
Tangible Asset Value Ratio
R - - 0.15 0.03 0.01 0.01 0.07 -0.14 -0.88 -1.79 -2.60 -2.59 -2.49 -1.97 -1.02 -
Tangible Book Value per Share
R - - -10.35 -18.05 -19.15 -18.21 -18.09 -8.43 -37.61 -45.10 -67.90 -133.73 - - - -
Total Debt to Capital Ratio
R - 0.43 0.43 0.46 0.47 0.42 0.42 0.37 -1.22 -1.75 -2.92 -5.99 - - - -
Total Liabilities to Total Assets Ratio
R 0.50 0.50 0.50 0.66 0.65 0.56 0.41 0.42 0.63 0.71 0.83 0.72 0.39 0.27 0.04 0.04
Working Capital to Current Liabilities Ratio
R 5.90 4.89 6.00 5.15 5.49 6.27 7.25 7.85 7.41 6.19 4.80 3.09 1.59 1.17 0.33 -0.89
Working Capital To Sales Ratio
R 0.65 0.64 0.67 2.77 3.21 3.84 4.90 6.18 5.86 5.06 3.98 2.37 1.52 1.43 0.83 -0.69
Working Capital Turnover Ratio
R 0.41 0.42 0.40 0.37 0.32 0.27 0.22 0.18 0.21 0.30 0.35 0.43 -0.02 -0.21 -0.51 -1.45

StockViz Staff

September 20, 2024

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