MoneyLion Net Worth
MoneyLion Net Worth Breakdown | ML |
MoneyLion Net Worth Analysis
MoneyLion's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MoneyLion's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MoneyLion's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MoneyLion's net worth analysis. One common approach is to calculate MoneyLion's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MoneyLion's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MoneyLion's net worth. This approach calculates the present value of MoneyLion's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MoneyLion's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MoneyLion's net worth. This involves comparing MoneyLion's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MoneyLion's net worth relative to its peers.
Enterprise Value |
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To determine if MoneyLion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MoneyLion's net worth research are outlined below:
| MoneyLion is way too risky over 90 days horizon | |
| MoneyLion appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 423.43 M. Annual Net Loss to common stockholders was (45.24 M) with gross profit of 134.72 M. | |
| MoneyLion has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: MoneyLion Inc. is Attracting Investor Attention Here is What You Should Know |
MoneyLion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MoneyLion. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MoneyLion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
MoneyLion Target Price Consensus
MoneyLion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MoneyLion's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most MoneyLion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MoneyLion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MoneyLion, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMoneyLion Target Price Projection
MoneyLion's current and average target prices are 86.55 and 28.62, respectively. The current price of MoneyLion is the price at which MoneyLion is currently trading. On the other hand, MoneyLion's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MoneyLion Market Quote on 13th of November 2024
Target Price
Analyst Consensus On MoneyLion Target Price
Know MoneyLion's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MoneyLion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MoneyLion backward and forwards among themselves. MoneyLion's institutional investor refers to the entity that pools money to purchase MoneyLion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Manatuck Hill Partners Llc | 2024-06-30 | 156 K | Amvescap Plc. | 2024-06-30 | 122.5 K | Bank Of Montreal | 2024-06-30 | 103.5 K | Bmo Capital Markets Corp. | 2024-06-30 | 103.5 K | Citadel Advisors Llc | 2024-06-30 | 101.2 K | Penn Capital Management Company Llc | 2024-06-30 | 96 K | Two Sigma Investments Llc | 2024-06-30 | 91.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 88.3 K | Stifel Financial Corp | 2024-06-30 | 76.5 K | Stepstone Group Llc | 2024-06-30 | 622.9 K | Blackrock Inc | 2024-06-30 | 575.2 K |
Follow MoneyLion's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 960.81 M.Market Cap |
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Project MoneyLion's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.18) | (0.17) |
When accessing MoneyLion's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MoneyLion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MoneyLion's profitability and make more informed investment decisions.
Evaluate MoneyLion's management efficiency
MoneyLion has Return on Asset (ROA) of 0.0234 % which means that for every $100 of assets, it generated a profit of $0.0234. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.012 %, which means that it produced $0.012 on every 100 dollars invested by current stockholders. MoneyLion's management efficiency ratios could be used to measure how well MoneyLion manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.14. The value of Return On Capital Employed is expected to slide to -0.01. At this time, MoneyLion's Net Tangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 172.2 M this year, although the value of Non Current Assets Total will most likely fall to about 139.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.75 | 25.42 | |
| Tangible Book Value Per Share | 8.39 | 7.97 | |
| Enterprise Value Over EBITDA | 98.35 | 103.27 | |
| Price Book Value Ratio | 2.34 | 2.46 | |
| Enterprise Value Multiple | 98.35 | 103.27 | |
| Price Fair Value | 2.34 | 2.46 | |
| Enterprise Value | 705 M | 690.3 M |
The decision-making processes within MoneyLion are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.2246 | Revenue 500.3 M | Quarterly Revenue Growth 0.229 | Revenue Per Share 46.74 | Return On Equity 0.012 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MoneyLion insiders, such as employees or executives, is commonly permitted as long as it does not rely on MoneyLion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MoneyLion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MoneyLion Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 17th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
MoneyLion Earnings Estimation Breakdown
The calculation of MoneyLion's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MoneyLion is estimated to be 0.2825 with the future projection ranging from a low of 0.18 to a high of 0.4. Please be aware that this consensus of annual earnings estimates for MoneyLion is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.40 Highest |
MoneyLion Earnings Projection Consensus
Suppose the current estimates of MoneyLion's value are higher than the current market price of the MoneyLion stock. In this case, investors may conclude that MoneyLion is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MoneyLion's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 0 | 15.94% | -0.25 | 0.2825 | 0.27 |
MoneyLion Earnings History
Earnings estimate consensus by MoneyLion analysts from Wall Street is used by the market to judge MoneyLion's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MoneyLion's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.MoneyLion Quarterly Gross Profit |
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MoneyLion Earnings per Share Projection vs Actual
Actual Earning per Share of MoneyLion refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MoneyLion predict the company's earnings will be in the future. The higher the earnings per share of MoneyLion, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MoneyLion Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MoneyLion, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MoneyLion should always be considered in relation to other companies to make a more educated investment decision.MoneyLion Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MoneyLion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.2 | -0.25 | -0.45 | 225 | ||
2024-08-06 | 2024-06-30 | 0.15 | 0.26 | 0.11 | 73 | ||
2024-05-07 | 2024-03-31 | -0.08 | 0.6 | 0.68 | 850 | ||
2024-03-07 | 2023-12-31 | -0.43 | -0.33 | 0.1 | 23 | ||
2023-11-07 | 2023-09-30 | -1.16 | -0.4 | 0.76 | 65 | ||
2023-08-08 | 2023-06-30 | -1.56 | 0.18 | 1.74 | 111 | ||
2023-05-09 | 2023-03-31 | -1.95 | -1.29 | 0.66 | 33 | ||
2023-03-14 | 2022-12-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2022-11-10 | 2022-09-30 | -0.12 | -0.09 | 0.03 | 25 | ||
2022-08-11 | 2022-06-30 | -0.11 | -0.11 | 0.0 | 0 | ||
2022-05-12 | 2022-03-31 | -0.11 | -0.03 | 0.08 | 72 | ||
2022-03-10 | 2021-12-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2021-11-10 | 2021-09-30 | -0.07 | 0.46 | 0.53 | 757 | ||
2020-08-14 | 2020-06-30 | 0 | -0.04 | -0.04 | 0 |
MoneyLion Corporate Management
| Cynthia Kleinbaum | Chief Officer | Profile | |
| Richard Correia | CFO Treasurer | Profile | |
| John Kaplan | Chief Officer | Profile | |
| Diwakar Choubey | CEO, CoFounder | Profile | |
| Timmie Hong | Chief Officer | Profile | |
| Mark Torossian | Chief Officer | Profile | |
| Adam VanWagner | Chief Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyLion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.27 | Revenue Per Share 46.74 | Quarterly Revenue Growth 0.229 | Return On Assets 0.0234 | Return On Equity 0.012 |
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.