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

72.03USD-0.23 (-0.32%)Delayed as of 28 Mar 2024, 10:58 am ET

Market Summary

ML
USD72.03-0.23
Delayedas of 28 Mar 2024, 10:58 am
-0.32%

ML Alerts

  • 6 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

ML Stock Price

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ML RSI Chart

ML Valuation

Market Cap

760.0M

Price/Earnings (Trailing)

-16.8

Price/Sales (Trailing)

1.79

EV/EBITDA

92.85

Price/Free Cashflow

6.89

ML Price/Sales (Trailing)

ML Profitability

EBT Margin

-10.94%

Return on Equity

-17.59%

Return on Assets

-8.78%

Free Cashflow Yield

14.52%

ML Fundamentals

ML Revenue

Revenue (TTM)

423.4M

Rev. Growth (Yr)

18.98%

Rev. Growth (Qtr)

2.45%

ML Earnings

Earnings (TTM)

-45.2M

Earnings Growth (Yr)

96.89%

Earnings Growth (Qtr)

-2.07%

Breaking Down ML Revenue

52 Week Range

74.89
(Low)(High)

Last 7 days

18.4%

Last 30 days

38.5%

Last 90 days

21.4%

Trailing 12 Months

324.2%

How does ML drawdown profile look like?

ML Financial Health

Current Ratio

0.5

Debt/Equity

0.59

Debt/Cashflow

0.76

ML Investor Care

Shares Dilution (1Y)

21.65%

Diluted EPS (TTM)

-4.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
unchanged
-
27,050
50,050
-%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
new
-
247,626
247,626
0.01%
Mar 11, 2024
VANGUARD GROUP INC
added
10.87
9,907,300
14,386,400
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
new
-
1,620,290
1,620,290
-%
Feb 26, 2024
Virtu Financial LLC
added
39.61
1,000
2,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
reduced
-53.32
263,000
1,007,000
0.09%
Feb 15, 2024
BARCLAYS PLC
new
-
1,162,000
1,162,000
-%
Feb 15, 2024
SkyView Investment Advisors, LLC
sold off
-100
-144,000
-
-%
Feb 15, 2024
Westchester Capital Management, LLC
unchanged
-
10,406
19,252
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
2,662,570
2,662,570
-%

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
Mar 19, 2024
4
Insider Trading
Mar 15, 2024
144
Notice of Insider Sale Intent
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
144
Notice of Insider Sale Intent
Mar 12, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to MoneyLion Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
292.4B
34.9B
6.23% 69.96%
70.69
8.39
11.18% 1888.46%
162.2B
37.3B
2.32% 144.52%
85.95
4.35
16.95% 120.64%
55.8B
5.3B
1.77% 31.04%
60.88
10.44
9.15% 48.14%
30.3B
2.3B
5.88% 10.76%
60.5
13.34
9.90% -4.45%
20.2B
4.5B
6.18% -4.67%
31.61
4.45
3.06% 514.65%
MID-CAP
8.8B
620.4M
-0.06% 89.83%
3.3K
14.22
31.48% 103.97%
7.5B
4.4B
12.56% 97.82%
-22.06
1.7
7.53% 78.52%
3.6B
881.7M
4.63% 50.61%
45.34
4.13
4.64% 44.42%
3.4B
970.0M
1.09% -16.49%
-19.13
3.53
13.46% 43.89%
3.2B
296.4M
-3.17% 28.68%
-11.86
10.87
11.14% -3.59%
2.3B
228.1M
-0.43% -3.97%
25.83
9.89
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
266.3M
572.4M
-26.44% -74.98%
-1.35
0.47
-19.38% -489.49%
201.7M
119.1M
-21.71% -39.29%
-21.89
1.69
24.27% 36.31%
119.9M
31.3M
79.33% 90.78%
-20.42
3.83
4.69% 43.72%

MoneyLion Inc. News

Latest updates
MarketBeat • 35 hours ago
Defense World • 24 Mar 2024 • 06:25 am
Yahoo Finance • 14 Mar 2024 • 07:00 am
Seeking Alpha • 08 Mar 2024 • 08:00 am
Business Wire • 07 Mar 2024 • 08:00 am
Simply Wall St • 07 Feb 2024 • 08:00 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
Revenue2.5%112,963,000110,258,000106,541,00093,669,00094,943,00088,748,00087,340,00069,714,00055,548,00044,217,00038,180,00033,130,00028,123,50023,117,00035,000,000
Operating Expenses4.6%114,213,000109,157,000108,261,00097,145,000111,988,000112,920,000114,245,000100,269,00089,405,00069,562,00051,562,00033,898,000880,59028,607,0002,062
  S&GA Expenses-----------680,231446,461--552,414
EBITDA Margin105.8%0.02-0.29-0.35-0.36-0.48-0.37-0.49-0.74-0.72-0.58-0.58-0.34-0.20--
Interest Expenses-5.0%6,734,0007,088,0007,330,0007,511,0008,161,0007,880,0007,584,0006,174,0002,208,5001,627,0001,849,0001,662,000-1,654,000-
Income Taxes-463.0%-1,452,000400,000262,000-24,0002,714,00053,00016,000-28,417,00015,000-1,00017,00025,000-12,334-
Earnings Before Taxes-45.1%-5,385,000-3,710,000-27,985,000-9,241,000-132,292,000-20,964,000-23,049,000-38,395,000-68,523,500-24,646,000-39,196,000-768,000-27,182,567-10,456,000-1,619,103
EBT Margin74.4%-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 Income-2.1%-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 Margin75.4%-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 Cashflow17.0%40,425,00034,545,00033,725,0001,643,00010,831,000-3,838,000-3,048,000-9,474,000-6,632,000-6,842,0001,170,0003,256,000---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Assets0.6%515512518557596759784809492469350351124351351-
  Current Assets-----------0.001.001.001.001.00-
    Cash Equivalents0.2%94.0094.0010211111618921724924629932.0060.0021.0023.001.00-
  Net PPE-11.7%2.002.002.003.003.003.002.002.002.001.00--1.00---
  Goodwill----27.0027.0016116216253.0022.00--22.00---
Liabilities0.7%25825626428832435737038227011350.0043.0092.0013.0013.00-
  Current Liabilities-----------0.000.000.000.00-0.00
  Long Term Debt--------153143---3.00---
Shareholder's Equity0.5%25725625495.0099.002292202332222325.005.005.005.005.000.00
  Retained Earnings-0.6%-702-698-694-666-657-522-501-478-469-434-10.32-3.42-327-0.190.000.00
  Additional Paid-In Capital0.6%97096495877276776273272270167615.008.0044.005.007.000.00
Shares Outstanding-100.0%-10.009.009.008.008.008.008.003.002.002.002.002.002.00-0.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
Cashflow From Operations17.1%42,23136,07235,3632,68013,257-386-859-8,651-6,507-6,6531,3003,291-236-223-30.18
  Share Based Compensation9.4%6,2395,7025,2505,7055,9605,1275,2483,2682,6145861,321518---
Cashflow From Investing-53.6%-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 Financing37.3%-5,801-9,255-8,356-24,599-8,81843935653,6936,875312,5298,08050,743--351,441

ML Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue  
Service and subscription revenue$ 411,238$ 330,598
Net interest income on loan receivables12,19310,147
Total revenue, net423,431340,745
Operating expenses  
Provision for credit losses on consumer receivables93,41899,753
Compensation and benefits93,89599,603
Marketing28,12537,245
Direct costs126,361106,419
Professional services19,10532,650
Technology-related costs24,05621,536
Other operating expenses43,81642,216
Total operating expenses428,776439,422
Net income (loss) before other (expense) income and income taxes(5,345)(98,677)
Interest expense(28,663)(29,799)
Change in fair value of warrant liability(473)7,923
Change in fair value of contingent consideration from mergers and acquisitions6,61341,254
Goodwill impairment loss(26,721)(136,760)
Other income8,2681,359
Net loss before income taxes(46,321)(214,700)
Income tax benefit(1,076)(25,634)
Net loss(45,245)(189,066)
Reversal of previously accrued / (accrued) dividends on preferred stock690(6,880)
Net loss attributable to common shareholders$ (44,555)$ (195,946)
Net loss per share attributable to common stockholders - basic[1],[2]$ (4.63)$ (24.32)
Net loss per share attributable to common stockholders - diluted[1],[2]$ (4.63)$ (24.32)
Weighted-average common shares outstanding - basic (in Shares)[1],[2]9,614,3098,056,529
Weighted average shares used in computing net loss per share, diluted[1],[2]9,614,3098,056,529
[1]Prior period results have been adjusted to reflect the Reverse Stock Split of the Class A Common Stock at a ratio of 1-for-30 that became effective April 24, 2023. See Note 1, “Description of Business and Basis of Presentation,” for details.
[2]Prior period results have been adjusted to reflect the Reverse Stock Split of the Class A Common Stock at a ratio of 1-for-30 that became effective April 24, 2023. See Note 1, “Description of Business and Basis of Presentation,” for details.

ML Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash$ 92,195$ 115,864
Restricted cash, including amounts held by variable interest entities (VIEs) of $128 and $36,2352,28437,845
Consumer receivables208,167169,976
Allowance for credit losses on consumer receivables(35,329)(24,841)
Consumer receivables, net, including amounts held by VIEs of $131,283 and $113,963172,838145,135
Enterprise receivables, net15,97819,017
Property and equipment, net1,8642,976
Intangible assets, net176,541194,247
Goodwill 26,600
Other assets53,55954,658
Total assets515,259596,342
Liabilities:  
Secured loans, net64,33488,617
Accounts payable and accrued liabilities52,39658,129
Warrant liability810337
Other debt, net, including amounts held by VIEs of $125,419 and $143,394125,419143,394
Other liabilities15,07733,496
Total liabilities258,036323,973
Commitments and contingencies (Note 14)
Redeemable convertible preferred stock (Series A), $0.0001 par value; 45,000,000 shares authorized as of December 31, 2023 and December 31, 2022, 0 and 25,655,579 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 173,208
Stockholders' equity :  
Class A Common Stock, $0.0001 par value; 66,666,666 shares authorized as of December 31, 2023 and December 31, 2022, 10,444,627 and 10,412,294 issued and outstanding, respectively, as of December 31, 2023 and 8,619,678 and 8,587,345 issued and outstanding, respectively, as of December 31, 2022(1)11
Additional paid-in capital969,641766,839
Accumulated deficit(702,719)(657,979)
Treasury stock at cost, 32,333 shares at December 31, 2023 and December 31, 2022(1)[1](9,700)(9,700)
Total stockholders' equity257,22399,161
Total liabilities, redeemable convertible preferred stock and stockholders' equity$ 515,259$ 596,342
[1]Prior period results have been adjusted to reflect the Reverse Stock Split of the Class A Common Stock at a ratio of 1-for-30 that became effective April 24, 2023. See Note 1, “Description of Business and Basis of Presentation,” for details.
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
 WEBSITEwww.licoa.com
 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 Wed Mar 27 2024, market cap of MoneyLion Inc. is 760.03 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 Wed Mar 27 2024, ML's PE ratio (Price to Earnings) is -16.8 and Price to Sales (PS) ratio is 1.79. 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.