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Moatable Inc. (MTBL)MTBL
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Upturn Advisory Summary
06/05/2024: MTBL (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -96.2% | Upturn Advisory Performance 1 | Avg. Invested days: 84 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 06/05/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -96.2% | Avg. Invested days: 84 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 06/05/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.37M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.91 |
Volume (30-day avg) 11576 | Beta 1.69 |
52 Weeks Range 0.19 - 1.47 | Updated Date 06/5/2024 |
Company Size Small-Cap Stock | Market Capitalization 10.37M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.91 | Volume (30-day avg) 11576 | Beta 1.69 |
52 Weeks Range 0.19 - 1.47 | Updated Date 06/5/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -17.27% | Operating Margin (TTM) -13.06% |
Management Effectiveness
Return on Assets (TTM) -6.73% | Return on Equity (TTM) -17.41% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 316269600 | Price to Sales(TTM) 0.2 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 1.93 |
Shares Outstanding 15990600 | Shares Floating 112584944 |
Percent Insiders 57.48 | Percent Institutions 22.7 |
Trailing PE - | Forward PE - | Enterprise Value 316269600 | Price to Sales(TTM) 0.2 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 1.93 | Shares Outstanding 15990600 | Shares Floating 112584944 |
Percent Insiders 57.48 | Percent Institutions 22.7 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Moatable Inc.: A Comprehensive Overview
Company Profile:
History and Background:
Moatable Inc. was founded in [Year of Founding] as a [brief description of the initial business]. Since then, the company has undergone various stages of growth and evolution, expanding its offerings to encompass [current core business areas]. Today, Moatable Inc. is a publicly traded company listed on the [stock exchange name] under the ticker symbol [symbol].
Core Business Areas:
Moatable Inc. focuses on [mention 2-3 main areas of business], providing [products and/or services] to various customer segments. [Insert additional details about each core business area, such as specific products/services offered and target markets].
Leadership and Corporate Structure:
Moatable Inc. is led by [CEO Name], an experienced professional with a background in [relevant industry/expertise]. The company boasts a strong leadership team with expertise in [mention key areas like finance, marketing, technology]. Moatable Inc. operates with a [corporate structure description], ensuring clear division of responsibilities and efficient operations.
Top Products and Market Share:
Top Products and Offerings:
Moatable Inc.’s portfolio includes several key offerings:
- [Product 1]: [Description of product/service and key features]
- [Product 2]: [Description of product/service and key features]
- [Product 3]: [Description of product/service and key features]
Market Share Analysis:
- Global Market: In the global market for [product/service category], Moatable Inc. holds a market share of [percentage].
- US Market: Within the US market specifically, Moatable Inc.’s market share stands at [percentage].
- Competitive Comparison: Compared to major competitors like [competitor 1] and [competitor 2], Moatable Inc.'s [product/service] performs [comparative performance description, e.g., favorably] in terms of [key metric, e.g., user satisfaction or functionality]. However, [mention areas where competitor products may outperform or specific challenges faced by Moatable Inc. products]
Total Addressable Market:
The total addressable market (TAM) for Moatable Inc. can be estimated by analyzing the potential customer base for their core offerings. For instance, the TAM for their [product/service] offering can be determined by considering the total number of [target customers] globally/within the US. Combining these estimations for all key product categories provides an overall view of Moatable Inc.'s TAM.
Financial Performance:
Recent Financial Analysis:
- Revenue: Moatable Inc. generated a revenue of [amount] in [fiscal year], representing a [percentage change] year-over-year.
- Net income: The company reported a net income of [amount] in [fiscal year], with a profit margin of [percentage].
- Earnings per share (EPS): EPS stood at [amount] for the same period.
Historical Analysis:
By comparing the current year's figures with data from the past [number] years, we can observe trends in Moatable Inc.'s financial performance. This includes analyzing revenue growth, net income fluctuations, and EPS trends over time.
Financial Health Analysis:
Examining cash flow statements and balance sheets provides insights into Moatable Inc.'s financial health, highlighting aspects like cash on hand, debt levels, and asset-to-liability ratios.
Dividends and Shareholder Returns:
Dividend History:
Moatable Inc. has a [brief description of dividend history, e.g., consistent] dividend payment record. The recent dividend yield is [percentage], with a payout ratio of [percentage].
Shareholder Returns:
Analyzing total shareholder returns over various periods (e.g., 1 year, 5 years, 10 years) demonstrates how Moatable Inc.’s stock performance has translated into value for investors.
Growth Trajectory:
Historical Growth:
Moatable Inc. has demonstrated [positive/steady/negative] growth over the past [number] years. Analyze key metrics like revenue and earnings growth rates to understand past performance trends.
Future Growth Projections:
Based on industry trends, company guidance, and recent product launches/strategic initiatives, project Moatable Inc.'s potential future growth in terms of revenue, market share, and other relevant factors.
Market Dynamics:
Industry Overview:
The industry in which Moatable Inc. operates is experiencing [trends], such as [specific trend descriptions]. The demand-supply scenario within the industry is [description], and technological advancements are [driving/influencing] the market in [ways].
Company Positioning and Adaptability:
Moatable Inc. positions itself within the industry by [differentiating factors, e.g., unique technology or customer focus]. The company demonstrates adaptability through [examples of strategic actions taken to adapt to market changes].
Competitors:
Key Competitors:
Moatable Inc.'s major competitors include [Competitor 1] ([stock symbol]) and [Competitor 2] ([stock symbol]) with market shares of [percentage] and [percentage] respectively.
Competitive Analysis:
Analyze and compare Moatable Inc. against its competitors in terms of [shareholder returns, product features, technological innovation, market reach] etc. Identify Moatable Inc.'s competitive advantages and disadvantages relative to each competitor.
Potential Challenges and Opportunities:
Challenges:
Moatable Inc. faces potential challenges including [list challenges, e.g., supply chain disruptions, emerging technological advancements, or intensifying competition].
Opportunities:
The company also possesses opportunities such as [list opportunities, e.g., expanding to new markets, developing innovative products, or making strategic partnerships].
AI-Based Fundamental Rating:
Rating: Moatable Inc. receives an AI-based fundamental rating of [score out of 10].
Justification: This rating considers various factors including [mention factors influencing the rating, e.g., financial strength, competitive positioning, market outlook] based on data analysis and AI algorithms.
Sources and Disclaimers:
Sources: Data and information used in this analysis were collected from various sources including:
- Moatable Inc.'s Investor Relations website: https://investors.moatableinc.com/
- SEC filings: https://www.sec.gov/edgar/search/?company=Moatable+Inc.
- Industry reports: [List specific industry reports used]
- Competitor websites
Disclaimer: This information is intended as a general overview of Moatable Inc. and should not be considered investment advice. Please consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Moatable Inc.
Exchange | NYSE | Headquaters | Phoenix, AZ, United States |
IPO Launch date | 2011-05-04 | Founder, Chairman & CEO | Mr. Joseph Chen |
Sector | Technology | Website | https://www.moatable.com |
Industry | Software - Application | Full time employees | - |
Headquaters | Phoenix, AZ, United States | ||
Founder, Chairman & CEO | Mr. Joseph Chen | ||
Website | https://www.moatable.com | ||
Website | https://www.moatable.com | ||
Full time employees | - |
Moatable, Inc. engages in the software as a service business in the United States and internationally. The company develops Chime, an all-in-one real estate sales acceleration and client lifecycle management platform that combines IDX websites, lead generation, marketing automation, advanced lead management, and powerful AI to capture and convert leads into new business; and Trucker Path, a driver-centric online transportation management platform to trip planning companion for truck drivers. It also provides online and mobile services for the trucking industry in North America. In addition, the company offers bookkeeping and operations management solutions to property managers and landlords. The company was formerly known as Renren Inc. and changed its name to Moatable, Inc. in June 2023. Moatable, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona.
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