MOATABLE INC (MTBL) Stock Fundamental Analysis

NYSE:MTBL • US7598923008

0.45 USD
-0.2 (-30.6%)
At close: Apr 3, 2024
0.4415 USD
-0.01 (-1.89%)
After Hours: 4/3/2024, 8:24:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

MTBL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. The financial health of MTBL is average, but there are quite some concerns on its profitability. MTBL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year MTBL has reported negative net income.
MTBL Yearly Net Income VS EBIT VS OCF VS FCFMTBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

  • MTBL has a Return On Assets of -31.98%. This is in the lower half of the industry: MTBL underperforms 73.65% of its industry peers.
  • MTBL has a Return On Equity of -42.60%. This is in the lower half of the industry: MTBL underperforms 63.54% of its industry peers.
Industry RankSector Rank
ROA -31.98%
ROE -42.6%
ROIC N/A
ROA(3y)-26.5%
ROA(5y)-17.1%
ROE(3y)-34.13%
ROE(5y)-20.47%
ROIC(3y)N/A
ROIC(5y)N/A
MTBL Yearly ROA, ROE, ROICMTBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50

1.3 Margins

  • MTBL has a better Gross Margin (78.32%) than 77.98% of its industry peers.
  • In the last couple of years the Gross Margin of MTBL has grown nicely.
  • MTBL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y353.44%
GM growth 5Y54.58%
MTBL Yearly Profit, Operating, Gross MarginsMTBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • MTBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MTBL has been increased compared to 1 year ago.
  • There is no outstanding debt for MTBL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTBL Yearly Shares OutstandingMTBL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
MTBL Yearly Total Debt VS Total AssetsMTBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -10.80, we must say that MTBL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MTBL (-10.80) is worse than 90.97% of its industry peers.
  • MTBL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.8
ROIC/WACCN/A
WACC9.46%
MTBL Yearly LT Debt VS Equity VS FCFMTBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

2.3 Liquidity

  • MTBL has a Current Ratio of 1.57. This is a normal value and indicates that MTBL is financially healthy and should not expect problems in meeting its short term obligations.
  • MTBL has a Current ratio (1.57) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.57 indicates that MTBL should not have too much problems paying its short term obligations.
  • MTBL has a Quick ratio (1.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
MTBL Yearly Current Assets VS Current LiabilitesMTBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • MTBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -800.00%.
  • The Revenue has grown by 42.24% in the past year. This is a very strong growth!
  • Measured over the past years, MTBL shows a very negative growth in Revenue. The Revenue has been decreasing by -25.69% on average per year.
EPS 1Y (TTM)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.56%
Revenue 1Y (TTM)42.24%
Revenue growth 3Y-49.22%
Revenue growth 5Y-25.69%
Sales Q2Q%10.76%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTBL Yearly Revenue VS EstimatesMTBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
MTBL Yearly EPS VS EstimatesMTBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 0 2 -2 -4

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • MTBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTBL Price Earnings VS Forward Price EarningsMTBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTBL Per share dataMTBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MTBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MOATABLE INC

NYSE:MTBL (4/3/2024, 8:24:06 PM)

After market: 0.4415 -0.01 (-1.89%)

0.45

-0.2 (-30.6%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner Change0%
Market Cap7.20M
Revenue(TTM)50.79M
Net Income(TTM)-27.65M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.18
BVpS4.06
TBVpS3.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.98%
ROE -42.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.32%
FCFM N/A
ROA(3y)-26.5%
ROA(5y)-17.1%
ROE(3y)-34.13%
ROE(5y)-20.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y353.44%
GM growth 5Y54.58%
F-ScoreN/A
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z -10.8
F-ScoreN/A
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)351.87%
Cap/Depr(5y)233.14%
Cap/Sales(3y)6.05%
Cap/Sales(5y)3.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.24%
Revenue growth 3Y-49.22%
Revenue growth 5Y-25.69%
Sales Q2Q%10.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.91%
OCF growth 3YN/A
OCF growth 5YN/A

MOATABLE INC / MTBL FAQ

Can you provide the ChartMill fundamental rating for MOATABLE INC?

ChartMill assigns a fundamental rating of 2 / 10 to MTBL.


What is the valuation status of MOATABLE INC (MTBL) stock?

ChartMill assigns a valuation rating of 0 / 10 to MOATABLE INC (MTBL). This can be considered as Overvalued.


What is the profitability of MTBL stock?

MOATABLE INC (MTBL) has a profitability rating of 1 / 10.