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ML

ML - MoneyLion Inc. Stock Price, Fair Value and News

77.72USD+3.93 (+5.33%)Delayed

Market Summary

ML
USD77.72+3.93
Delayed
5.33%

ML Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

ML Stock Price

View Fullscreen

ML RSI Chart

ML Valuation

Market Cap

838.4M

Price/Earnings (Trailing)

-28.96

Price/Sales (Trailing)

1.86

EV/EBITDA

32.84

Price/Free Cashflow

5.98

ML Price/Sales (Trailing)

ML Profitability

EBT Margin

-6.74%

Return on Equity

-10.71%

Return on Assets

-5.38%

Free Cashflow Yield

16.72%

ML Fundamentals

ML Revenue

Revenue (TTM)

450.8M

Rev. Growth (Yr)

29.18%

Rev. Growth (Qtr)

7.12%

ML Earnings

Earnings (TTM)

-29.0M

Earnings Growth (Yr)

176.76%

Earnings Growth (Qtr)

268.65%

Breaking Down ML Revenue

Last 7 days

-4.6%

Last 30 days

7.4%

Last 90 days

48.5%

Trailing 12 Months

623.0%

How does ML drawdown profile look like?

ML Financial Health

Current Ratio

0.5

Debt/Equity

0.56

Debt/Cashflow

0.97

ML Investor Care

Shares Dilution (1Y)

22.62%

Diluted EPS (TTM)

-2.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024450.8M000
2023364.7M383.9M405.4M423.4M
2022207.7M256.8M301.4M340.7M
2021102.3M125.2M148.2M171.1M
202000079.4M

Tracking the Latest Insider Buys and Sells of MoneyLion Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
gary jeff
sold
-57,741
61.1016
-945
-
Mar 13, 2024
choubey diwakar
sold
-680,500
72.8743
-9,338
ceo and director
Mar 12, 2024
derella matthew
sold
-217,925
65.13
-3,346
-
Mar 12, 2024
hong timmie
sold
-1,637,290
65.0829
-25,157
chief product officer
Mar 12, 2024
correia richard
acquired
1,029,200
11.6969
87,989
president, cfo and treasurer
Mar 12, 2024
hong timmie
acquired
109,274
4.5
24,283
chief product officer
Mar 12, 2024
correia richard
sold
-5,735,090
65.1796
-87,989
president, cfo and treasurer
Mar 11, 2024
choubey diwakar
sold
-1,315,020
65.0773
-20,207
ceo and director
Mar 11, 2024
derella matthew
sold
-228,257
65.6854
-3,475
-
Mar 11, 2024
torossian mark
sold
-135,178
67.589
-2,000
chief accounting officer

1–10 of 50

Which funds bought or sold ML recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
added
22.92
1,060,690
3,723,260
-%
May 16, 2024
B. Riley Wealth Advisors, Inc.
sold off
-100
-247,626
-
-%
May 16, 2024
Ancora Advisors LLC
unchanged
-
-20.00
180
-%
May 16, 2024
SkyView Investment Advisors, LLC
new
-
475,000
475,000
0.09%
May 15, 2024
Brevan Howard Capital Management LP
new
-
704,642
704,642
0.01%
May 15, 2024
LMR Partners LLP
new
-
177,801
177,801
-%
May 15, 2024
LMR Partners LLP
unchanged
-
-3,510
31,625
-%
May 15, 2024
TENOR CAPITAL MANAGEMENT Co., L.P.
unchanged
-
-1,417
12,772
-%
May 15, 2024
Taconic Capital Advisors LP
unchanged
-
-2,250
20,273
-%
May 15, 2024
Laurion Capital Management LP
unchanged
-
301,498
2,491,640
0.02%

1–10 of 50

Are Funds Buying or Selling ML?

Are funds buying ML calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ML
No. of Funds

Unveiling MoneyLion Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 12, 2024
stepstone group lp
7.6%
779,050
SC 13G/A
Feb 12, 2024
fintech collective management llc
6.1%
624,530
SC 13G/A
Jun 02, 2023
frommer jeffrey
0.62%
60,920
SC 13D
Feb 13, 2023
fintech collective management llc
7.4%
18,735,926
SC 13G/A
Feb 10, 2023
stepstone group lp
9.6%
24,409,821
SC 13G/A
Feb 14, 2022
fintech collective management llc
6.6%
18,735,926
SC 13G
Feb 14, 2022
soroban capital partners lp
0%
0
SC 13G/A
Feb 11, 2022
choubey diwakar
9.0%
20,253,385
SC 13D
Feb 03, 2022
linden capital l.p.
0.0%
0
SC 13G/A

Recent SEC filings of MoneyLion Inc.

View All Filings
Date Filed Form Type Document
May 16, 2024
8-K
Current Report
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 14, 2024
144
Notice of Insider Sale Intent
May 13, 2024
144
Notice of Insider Sale Intent
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report

Peers (Alternatives to MoneyLion Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
277.0B
34.9B
3.35% 33.87%
66.98
7.95
11.18% 1888.46%
137.2B
38.6B
-8.72% 67.31%
98.72
3.56
14.01% 141.26%
47.3B
5.3B
2.96% 8.03%
51.62
8.85
9.15% 48.14%
28.6B
2.2B
0.65% 6.79%
65.84
12.85
3.59% -21.47%
19.3B
4.5B
8.62% -7.71%
30.27
4.26
3.06% 514.65%
MID-CAP
8.7B
671.8M
11.01% 66.39%
113.53
12.92
33.64% 185.98%
6.7B
4.7B
-3.99% 99.28%
-36.23
1.43
10.90% 88.31%
3.5B
895.2M
7.46% 35.00%
38.7
3.87
5.72% 46.94%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.2B
296.4M
28.11% -1.60%
-11.7
10.73
11.14% -3.59%
2.7B
228.1M
21.43% 43.87%
31.34
11.99
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
256.1M
31.6M
76.57% 260.07%
-43.61
8.1
2.76% 43.72%
253.0M
572.4M
33.33% -82.31%
-1.28
0.44
-19.38% -489.49%
193.1M
117.7M
5.95% -44.01%
-19.58
1.64
12.54% 11.24%

MoneyLion Inc. News

Latest updates
MarketBeat • 17 hours ago
Yahoo Finance • 14 May 2024 • 04:00 pm
Defense World • 12 May 2024 • 09:29 am
Zacks Investment Research • 08 May 2024 • 07:31 pm
Seeking Alpha • 07 May 2024 • 05:50 pm
Yahoo Finance • 26 Apr 2024 • 07:00 am

MoneyLion Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
Revenue7.1%121,006,000112,963,000110,258,000106,541,00093,669,00094,943,00088,748,00087,340,00069,714,00055,548,00044,217,00038,180,00033,130,00028,123,50023,117,00035,000,000
Operating Expenses-3.7%109,943,000114,213,000109,157,000108,261,00097,145,000111,988,000112,920,000114,245,000100,269,00089,405,00069,562,00051,562,00033,898,000880,59028,607,0001,062
  S&GA Expenses------------680,231446,461--553,414
EBITDA Margin193.9%0.050.02-0.29-0.35-0.36-0.48-0.37-0.49-0.74-0.72-0.58-0.58-0.34-0.20--
Interest Expenses1.2%6,817,0006,734,0007,088,0007,330,0007,511,0008,161,0007,880,0007,584,0006,174,0002,208,5001,627,0001,849,0001,662,000-1,654,000-
Income Taxes73.2%-389,000-1,452,000400,000262,000-24,0002,714,00053,00016,000-28,417,00015,000-1,00017,00025,000-12,334-
Earnings Before Taxes224.2%6,686,000-5,385,000-3,710,000-27,985,000-9,241,000-132,292,000-20,964,000-23,049,000-38,395,000-68,523,500-24,646,000-39,196,000-768,000-27,181,567-10,456,000-1,620,103
EBT Margin38.4%-0.07-0.11-0.43-0.50-0.51-0.63-0.50-0.60-0.82-0.78-0.62-0.62-0.39-0.27--
Net Income268.7%7,075,000-4,195,000-4,110,000-27,723,000-9,217,000-135,006,000-21,017,000-23,065,000-9,978,000-37,027,500-28,165,000-42,290,000-73,406,000-32,160,076-5,490,000-1,619,103
Net Income Margin39.9%-0.06-0.11-0.43-0.50-0.52-0.55-0.30-0.38-0.57-1.06-1.19-1.22-1.10-0.52--
Free Cashflow-22.1%31,482,00040,425,00034,545,00033,725,0001,643,00010,831,000-3,838,000-3,048,000-9,474,000-6,632,000-6,842,0001,170,0003,256,000---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Assets4.4%538515512518557596759784809492469350351124351351-
  Current Assets------------0.001.001.001.001.00-
    Cash Equivalents10.5%10292.0094.0010211111618921724924629932.0060.0021.0023.001.00-
  Net PPE6.0%2.002.002.002.003.003.003.002.002.002.001.00--1.00---
  Goodwill-----27.0027.0016116216253.0022.00--22.00---
Liabilities3.7%26725825626428832435737038227011350.0043.0092.0013.0013.00-
  Current Liabilities------------0.000.000.000.00-0.00
  Long Term Debt---------153143---3.00---
Shareholder's Equity5.1%27025725625495.0099.002292202332222325.005.005.005.005.000.00
  Retained Earnings1.0%-695-702-698-694-666-657-522-501-478-469-434-10.32-3.42-327-0.190.000.00
  Additional Paid-In Capital0.6%97697096495877276776273272270167615.008.0044.005.002.000.00
Shares Outstanding9.5%11.0010.009.009.009.008.008.008.008.003.002.002.002.00----
Float----100---250---348---356-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
Cashflow From Operations-20.3%33,63942,23136,07235,3632,68013,257-386-859-8,651-6,507-6,6531,3003,291-236-223-30.18
  Share Based Compensation4.1%6,4976,2395,7025,2505,7055,9605,1275,2483,2682,6145861,321518---
Cashflow From Investing30.5%-29,879-42,967-27,975-35,589-21,034-39,939-28,064-31,264-42,279-53,146-38,651-37,419-15,145329*-329*-350,000
Cashflow From Financing163.1%3,663-5,801-9,255-8,356-24,599-8,81843935653,6936,875312,5298,08050,743--351,441
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ML Income Statement

2024-03-31
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Service and subscription revenue$ 118,073$ 90,741
Net interest income on loan receivables2,9332,928
Total revenue, net121,00693,669
Operating expenses  
Provision for credit losses on consumer receivables20,23016,511
Compensation and benefits24,78624,408
Marketing10,8666,392
Direct costs31,38929,802
Professional services5,7664,999
Technology-related costs6,5866,038
Other operating expenses10,3208,995
Total operating expenses109,94397,145
Net income (loss) before other (expense) income and income taxes11,063(3,476)
Interest expense(6,817)(7,511)
Change in fair value of warrant liability81(149)
Change in fair value of contingent consideration from mergers and acquisitions 246
Other income2,3591,649
Net income (loss) before income taxes6,686(9,241)
Income tax benefit(389)(24)
Net income (loss)7,075(9,217)
Accrual of dividends on preferred stock (1,977)
Net income (loss) attributable to common shareholders$ 7,075$ (11,194)
Net income (loss) per share, basic$ 0.67$ (1.29)
Net income (loss) per share, diluted$ 0.60$ (1.29)
Weighted average shares used in computing net income (loss) per share, basic (in Shares)10,526,4178,652,218
Weighted average shares used in computing net income (loss) per share, diluted (in Shares)11,810,9178,652,218

ML Balance Sheet

2024-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash$ 93,177$ 92,195
Restricted cash, including amounts held by variable interest entities (VIEs) of $5,724 and $1288,7252,284
Consumer receivables217,049208,167
Allowance for credit losses on consumer receivables(34,303)(35,329)
Consumer receivables, net, including amounts held by VIEs of $138,185 and $131,283182,746172,838
Enterprise receivables, net17,51815,978
Property and equipment, net1,9751,864
Intangible assets, net172,375176,541
Other assets61,40453,559
Total assets537,920515,259
Liabilities:  
Secured loans, net64,40864,334
Accounts payable and accrued liabilities50,04352,396
Warrant liability729810
Other debt, net, including amounts held by VIEs of $129,675 and $125,419129,675125,419
Other liabilities22,60715,077
Total liabilities267,462258,036
Commitments and contingencies (Note 14)
Stockholders' equity :  
Class A Common Stock, $0.0001 par value; 66,666,666 shares authorized as of March 31, 2024 and December 31, 2023, 10,820,256 and 10,787,923 issued and outstanding, respectively, as of March 31, 2024 and 10,444,627 and 10,412,294 issued and outstanding, respectively, as of December 31, 202311
Additional paid-in capital975,801969,641
Accumulated deficit(695,644)(702,719)
Treasury stock at cost, 32,333 shares at March 31, 2024 and December 31, 2023(9,700)(9,700)
Total stockholders’ equity270,458257,223
Total liabilities and stockholders' equity$ 537,920$ 515,259
ML
MoneyLion Inc. provides a digital financial platform. The company's platform offers access to banking, borrowing, and investing solutions for customers. Its principal products include roarmoney, a digital demand deposit account; instacash, a cash advance product that gives customers early access to their recurring income deposits; Credit Builder Plus; MoneyLion Investing, an online investment account that offers access to separately managed accounts invested based on model exchange-traded fund portfolios; and MoneyLion Crypto, an online cryptocurrency account. It also provides embedded finance marketplace connecting and matching consumers with real-time, personalized product, and service recommendations through its proprietary integrative technology; and offers creative media and marketing services to clients across industries through its media division. The company is headquartered in New York, New York.
 CEO
 WEBSITElicoa.com
 INDUSTRYSoftware - Apps
 EMPLOYEES677

MoneyLion Inc. Frequently Asked Questions


What is the ticker symbol for MoneyLion Inc.? What does ML stand for in stocks?

ML is the stock ticker symbol of MoneyLion Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MoneyLion Inc. (ML)?

As of Fri May 17 2024, market cap of MoneyLion Inc. is 838.44 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ML stock?

You can check ML's fair value in chart for subscribers.

What is the fair value of ML stock?

You can check ML's fair value in chart for subscribers. The fair value of MoneyLion Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MoneyLion Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ML so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MoneyLion Inc. a good stock to buy?

The fair value guage provides a quick view whether ML is over valued or under valued. Whether MoneyLion Inc. is cheap or expensive depends on the assumptions which impact MoneyLion Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ML.

What is MoneyLion Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ML's PE ratio (Price to Earnings) is -28.96 and Price to Sales (PS) ratio is 1.86. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ML PE ratio will change depending on the future growth rate expectations of investors.