Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Buy
54
ML Quote, Financials, Valuation and Earnings
Last price:
$86.75
Seasonality move
:
-16.89%
Day range:
$86.32 - $87.53
52-week range:
$36.65 - $106.82
Dividend yield:
0%
P/E ratio:
115.68x
P/S ratio:
1.87x
P/B ratio:
3.38x
Volume:
92.7K
Avg. volume:
164.6K
1-year change:
21.65%
Market cap:
$982.1M
Revenue:
$545.9M
EPS (TTM):
$0.75
Analysts' Opinion
-
Consensus RatingMoneyLion has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $94.25, MoneyLion has an estimated upside of 8.63% from its current price of $86.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $82.00 representing 100% downside risk from its current price of $86.76.
Fair Value
-
According to the consensus of 5 analysts, MoneyLion has 8.63% upside to fair value with a price target of $94.25 per share.
ML vs. S&P 500
-
Over the past 5 trading days, MoneyLion has overperformed the S&P 500 by 0.44% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MoneyLion does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MoneyLion has grown year-over-year revenues for 0 quarters straight. In the most recent quarter MoneyLion reported revenues of $158.6M.
Earnings Growth
-
MoneyLion has grown year-over-year earnings for 0 quarters straight. In the most recent quarter MoneyLion reported earnings per share of $0.14.
Enterprise value:
960.7M
EV / Invested capital:
2.35x
Price / LTM sales:
1.87x
EV / EBIT:
28.47x
EV / Revenue:
1.76x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.01x
Price / Operating cash flow:
5.33x
Enterprise value / EBITDA:
16.17x
Gross Profit (TTM):
$399.5M
Return On Assets:
1.73%
Net Income Margin (TTM):
1.68%
Return On Equity:
3.32%
Return On Invested Capital:
2.04%
Operating Margin:
26.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $340.7M | $423.4M | $545.9M | $113M | $158.6M | |
| Gross Profit | $234.3M | $297.1M | $399.5M | $81.4M | $116.3M | |
| Operating Income | -$98.7M | -$5.3M | $67M | -$1.3M | $42.7M | |
| EBITDA | -$163.2M | $7.2M | $59.4M | $7.8M | $11.8M | |
| Diluted EPS | -$24.28 | -$4.73 | $0.75 | -$0.33 | $0.14 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $89.7M | $410.1M | $359.2M | $326.6M | $335.5M | |
| Total Assets | $123.6M | $491.5M | $596.3M | $515.3M | $518.6M | |
| Current Liabilities | $21M | $36.9M | $58.1M | $52.4M | $69.1M | |
| Total Liabilities | $92.2M | $269.9M | $324M | $258M | $227.6M | |
| Total Equity | $31.4M | $221.7M | $272.4M | $257.2M | $290.9M | |
| Total Debt | $46.6M | $186.6M | $232M | $189.8M | $118.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.4M | $116.3M | $201M | $42.2M | $59.2M | |
| Cash From Investing | -$141.5M | -$127.6M | -$68.4M | -$43M | $28.2M | |
| Cash From Financing | $45.7M | -$48M | -$76.6M | -$5.8M | -$53.3M | |
| Free Cash Flow | -$5.5M | $110.3M | $191.9M | $40.4M | $57.9M | |
ML
Sector
Market Cap
$982.1M
$625.8M
Price % of 52-Week High
81.22%
86.55%
Dividend Yield
0%
1.95%
Shareholder Yield
--
3.76%
1-Year Price Total Return
21.65%
9.43%
Beta (5-Year)
--
0.712
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$87.75
200-day SMA
Buy
Level
$69.63
Bollinger Bands (100)
Buy
Level
73.66 - 93.58
Chaikin Money Flow
Sell
Level
-51.6M
20-day SMA
Sell
Level
$87.36
Relative Strength Index (RSI14)
Sell
Level
45.90
ADX Line
Sell
Level
11.43
Williams %R
Neutral
Level
-57.5658
50-day SMA
Sell
Level
$86.98
MACD (12, 26)
Buy
Level
0.21
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Sell
Level
-52.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.573)
Buy
CA Score
(Annual)
Level (0.3828)
Buy
Beneish M-Score
(Annual)
Level (-3.3779)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.5769)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MoneyLion Inc is a mobile banking and financial membership platform that empowers people to take control of their finances. It is a full-service digital platform to deliver mobile banking, lending, and investment solutions. The company offers a personalized, all-in-one, digital financial platform that provides convenient, low-cost access to banking, borrowing, and investing solutions tailored for its customers, rooted in data, and delivered through its proprietary technology platform.
Stock Forecast FAQ
In the current month, ML has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ML average analyst price target in the past 3 months is $94.25.
-
Where Will MoneyLion Stock Be In 1 Year?
According to analysts, the consensus estimate is that MoneyLion share price will rise to $94.25 per share over the next 12 months.
-
What Do Analysts Say About MoneyLion?
Analysts are divided on their view about MoneyLion share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MoneyLion is a Sell and believe this share price will drop from its current level to $82.00.
-
What Is MoneyLion's Price Target?
The price target for MoneyLion over the next 1-year time period is forecast to be $94.25 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ML A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MoneyLion is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ML?
You can purchase shares of MoneyLion via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MoneyLion shares.
-
What Is The MoneyLion Share Price Today?
MoneyLion was last trading at $86.75 per share. This represents the most recent stock quote for MoneyLion. Yesterday, MoneyLion closed at $86.76 per share.
-
How To Buy MoneyLion Stock Online?
In order to purchase MoneyLion stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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