Financial Snapshot

Revenue
$3.009M
TTM
Gross Margin
-36.43%
TTM
Net Earnings
$99.00K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$43.68M
Q3 2024
Cash
Q3 2024
P/E
9.575
Nov 29, 2024 EST
Free Cash Flow
-$9.256M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $9.844M $15.54M $12.83M $4.418M $1.079M
YoY Change -36.65% 21.07% 190.49% 309.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $9.844M $15.54M $12.83M $4.418M $1.079M
Cost Of Revenue $28.98M $41.63M $33.85M $7.032M $1.957M
Gross Profit -$19.13M -$26.09M -$21.01M -$2.614M -$878.0K
Gross Profit Margin -194.34% -167.89% -163.72% -59.17% -81.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $26.45M $35.25M $34.77M $14.88M $5.993M
YoY Change -24.96% 1.37% 133.65% 148.34%
% of Gross Profit
Research & Development $2.439M $2.741M $2.826M $1.604M $445.0K
YoY Change -11.02% -3.01% 76.18% 260.45%
% of Gross Profit
Depreciation & Amortization $5.529M $4.932M $6.640M $2.355M $796.0K
YoY Change 12.1% -25.72% 181.95% 195.85%
% of Gross Profit
Operating Expenses $73.85M $89.04M $38.11M $16.49M $6.438M
YoY Change -17.06% 133.62% 131.16% 156.09%
Operating Profit -$64.01M -$73.50M -$59.12M -$19.10M -$7.316M
YoY Change -12.91% 24.31% 209.53% 161.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$6.010M $7.141M -$4.291M -$2.232M -$401.0K
YoY Change -184.16% -266.42% 92.25% 456.61%
% of Operating Profit
Other Income/Expense, Net $2.010M -$8.551M -$8.706M -$4.197M -$219.0K
YoY Change -123.51% -1.78% 107.43% 1816.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$62.00M -$82.05M -$72.12M -$24.56M -$7.709M
YoY Change -24.44% 13.77% 193.66% 218.58%
Income Tax $58.00K $24.00K -$150.0K $14.00K $0.00
% Of Pretax Income
Net Earnings -$62.06M -$82.07M -$71.97M -$24.57M -$7.709M
YoY Change -24.39% 14.04% 192.89% 218.76%
Net Earnings / Revenue -630.38% -528.21% -560.78% -556.2% -714.46%
Basic Earnings Per Share -$42.90 -$9.360K
Diluted Earnings Per Share -$42.90 -$62.17 -$2.890M -$709.5K -$222.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $128.0K $430.0K $21.14M $757.0K $1.583M
YoY Change -70.23% -97.97% 2693.0% -52.18%
Cash & Equivalents $128.0K $430.0K $21.14M $757.0K $1.497M
Short-Term Investments $86.00K
Other Short-Term Assets $1.219M $4.050M $4.681M $997.0K $540.0K
YoY Change -69.9% -13.48% 369.51% 84.63%
Inventory
Prepaid Expenses
Receivables $753.0K $3.710M $3.209M $96.00K $410.0K
Other Receivables $928.0K $3.060M $2.992M $169.0K $1.464M
Total Short-Term Assets $3.028M $11.25M $32.03M $2.019M $3.997M
YoY Change -73.08% -64.87% 1486.18% -49.49%
Property, Plant & Equipment $3.615M $12.11M $7.616M $3.723M $2.129M
YoY Change -70.15% 59.01% 104.57% 74.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.102M $418.0K
YoY Change 163.64%
Other Assets $389.0K $710.0K $109.0K $33.00K $219.0K
YoY Change -45.21% 551.38% 230.3% -84.93%
Total Long-Term Assets $4.004M $29.90M $21.60M $4.341M $2.348M
YoY Change -86.61% 38.44% 397.54% 84.88%
Total Assets $7.032M $41.15M $53.62M $6.360M $6.345M
YoY Change
Accounts Payable $22.99M $22.09M $10.54M $2.970M $1.265M
YoY Change 4.08% 109.66% 254.75% 134.78%
Accrued Expenses $9.944M $10.35M $3.806M $1.073M $579.0K
YoY Change -3.92% 171.94% 254.71% 85.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $25.47M $2.861M $3.518M
YoY Change -100.0% 790.35% -18.68%
Long-Term Debt Due $13.60M $35.25M
YoY Change -61.43%
Total Short-Term Liabilities $48.09M $70.73M $43.00M $13.49M $8.203M
YoY Change -32.01% 64.5% 218.75% 64.44%
Long-Term Debt $1.842M $7.250M $18.06M $4.028M $1.894M
YoY Change -74.59% -59.85% 348.29% 112.67%
Other Long-Term Liabilities $903.0K $2.080M $419.0K $149.0K $51.00K
YoY Change -56.59% 396.42% 181.21% 192.16%
Total Long-Term Liabilities $2.745M $9.330M $18.48M $4.177M $1.945M
YoY Change -70.58% -49.5% 342.33% 114.76%
Total Liabilities $50.83M $80.06M $61.47M $17.67M $10.15M
YoY Change -36.51% 30.24% 247.97% 74.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 1.446M shares 8.768K shares
Diluted Shares Outstanding 1.446M shares 8.768K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $947.97 Thousand

About micromobility.com Inc.

micromobility.com, Inc. is an intra-urban transportation company, which engages in the provision of transportation, specifically addressing first and last mile transport. The company is headquartered in New York City, New York and currently employs 39 full-time employees. The company went IPO on 2019-11-21. With operations spanning across the United States and Europe, the Company encompasses shared micromobility solutions through micromobility.com Inc., vehicle rentals via Wheels Labs Inc., and e-commerce and planned brick-and-mortar stores via the micromobility.com brand. Its segments include Mobility, Media, and All Other. The Mobility offering allows consumers to move around the city using green and electric vehicles as scooters, bikes, and mopeds. Mobility also includes partnership and sponsorship agreements. The Media segment is engaged in the commercialization of media rights to professional partners (B2B) and content offerings allow consumers to watch live events on the App Helbiz Live (B2C). All Other segment is mainly related to delivery offerings. The company primarily offers short-term rentals of shares e-vehicles in several cities and service areas (such as university campuses), in the United States and Italy.

Industry: Services-Business Services, NEC Peers: Transnational Group, Inc. Bird Global, Inc. EVmo, Inc. EVO Transportation & Energy Services, Inc. HC LIQUIDATING, INC. MORGAN GROUP HOLDING CO PATRIOT TRANSPORTATION HOLDING, INC. Roadrunner Transportation Systems, Inc. Uber Technologies, Inc