Moneylion Stock Today

ML Stock  USD 70.23  0.18  0.26%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 43

 
High
 
Low
Below Average
MoneyLion is selling for 70.23 as of the 27th of July 2024. This is a 0.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 68.94. MoneyLion has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for MoneyLion are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of June 2024 and ending today, the 27th of July 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
14th of August 2020
Category
Technology
Classification
Information Technology
The companys platform offers access to banking, borrowing, and investing solutions for customers. The company was founded in 2013 and is headquartered in New York, New York. Moneylion operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. The company has 10.93 M outstanding shares of which 991.27 K shares are now sold short in the market by investors with about 3.63 days to cover all shorted shares. More on MoneyLion

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

MoneyLion Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaBanking (View all Themes)
Old NameMillennial Lithium Corp
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, CAC All Shares, CAC All-Tradable, SBF 120 Gross, CAC 40 Gross, Banking, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.8218
Way Down
Pretty Stable
Gross Profit Margin0.360.3779
Sufficiently Down
Slightly volatile
Total Current Liabilities47.1 M55.5 M
Fairly Down
Slightly volatile
Non Current Liabilities Total208.7 M202.5 M
Fairly Up
Slightly volatile
Total Assets401.3 M515.3 M
Significantly Down
Slightly volatile
Total Current Assets261.9 M326.6 M
Significantly Down
Slightly volatile
Debt Levels
MoneyLion can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MoneyLion's financial leverage. It provides some insight into what part of MoneyLion's total assets is financed by creditors.
Liquidity
MoneyLion reports 196.74 M of total liabilities with total debt to equity ratio (D/E) of 0.61, which is normal for its line of buisiness. MoneyLion has a current ratio of 7.54, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for MoneyLion to invest in growth at high rates of return.

Free Cash Flow

115.85 Million
MoneyLion (ML) is traded on New York Stock Exchange in USA. It is located in 30 West 21st Street, New York, NY, United States, 10010 and employs 600 people. MoneyLion is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 769.55 M. MoneyLion is active under Software sector as part of Information Technology industry. The entity has 10.93 M outstanding shares of which 991.27 K shares are now sold short in the market by investors with about 3.63 days to cover all shorted shares. MoneyLion reports about 154.06 M in cash with 116.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check MoneyLion Probability Of Bankruptcy
Ownership Allocation
The market capitalization of MoneyLion is $769.55 Million. MoneyLion holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check MoneyLion Ownership Details

MoneyLion Stock Institutional Holders

InstituionRecorded OnShares
Two Sigma Advisers, Llc2024-03-31
101.6 K
G2 Investment Partners Management Llc2024-03-31
88.7 K
Two Sigma Investments Llc2024-03-31
87.1 K
Qube Research & Technologies2024-03-31
78.8 K
Stifel Financial Corp2024-03-31
77.2 K
Macquarie Group Ltd2024-03-31
64.3 K
Susquehanna International Group, Llp2024-03-31
60.3 K
Goldman Sachs Group Inc2024-03-31
55.6 K
Geode Capital Management, Llc2024-03-31
53.1 K
Stepstone Group Llc2024-03-31
622.9 K
Vanguard Group Inc2024-03-31
232.6 K
View MoneyLion Diagnostics

MoneyLion Historical Income Statement

At this time, MoneyLion's Total Operating Expenses is quite stable compared to the past year. Reconciled Depreciation is expected to rise to about 25.7 M this year, although the value of Interest Expense will most likely fall to about 15.8 M. View More Fundamentals

MoneyLion Stock Against Markets

MoneyLion Corporate Management

Additional Information and Resources on Investing in MoneyLion Stock

When determining whether MoneyLion is a strong investment it is important to analyze MoneyLion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MoneyLion's future performance. For an informed investment choice regarding MoneyLion Stock, refer to the following important reports:
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(2.74)
Revenue Per Share
44.706
Quarterly Revenue Growth
0.292
Return On Assets
0.0105
Return On Equity
(0.11)
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.