Moatable Inc - Understand $mtbly stock

$MTBLY Market Cap: $16.23 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$56.37M

TTM

Gross Margin

77.53%

TTM

Net Earnings

-$9.527M

TTM

Current Assets

$47.08M

Q2 2024

Current Liabilities

$20.92M

Q2 2024

Current Ratio

225.08%

Q2 2024

Total Assets

$68.12M

Q2 2024

Total Liabilities

$20.93M

Q2 2024

Book Value

$47.19M

Q2 2024

Cash

$34.07M

Q2 2024

P/E

-1.703

Nov 14, 2024 EST

Free Cash Flow

$998.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$52.07M	$45.81M	$32.22M	$18.11M	$349.8M	$498.2M	$202.1M	$63.40M	$41.10M	$46.70M	$64.10M	$154.8M	$111.5M	$76.50M	$46.70M	$13.80M
YoY Change	13.68%	42.18%	77.95%	-94.82%	-29.79%	146.51%	218.77%	54.26%	-11.99%	-27.15%	-58.59%	38.83%	45.75%	63.81%	238.41%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$52.07M	$45.81M	$32.22M	$18.11M	$349.8M	$498.2M	$202.1M	$63.40M	$41.10M	$46.70M	$64.10M	$154.8M	$111.5M	$76.50M	$46.70M	$13.80M
Cost Of Revenue	$11.21M	$10.41M	$6.839M	$3.451M	$346.9M	$476.5M	$184.4M	$51.80M	$36.70M	$34.70M	$33.00M	$49.80M	$25.60M	$16.60M	$10.40M	$5.700M
Gross Profit	$40.86M	$35.40M	$25.38M	$14.66M	$2.900M	$21.70M	$17.70M	$11.60M	$4.400M	$12.00M	$31.10M	$105.0M	$85.90M	$59.90M	$36.30M	$8.100M
Gross Profit Margin	78.47%	77.27%	78.77%	80.94%	0.83%	4.36%	8.76%	18.3%	10.71%	25.7%	48.52%	67.83%	77.04%	78.3%	77.73%	58.7%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$31.35M	$34.41M	$34.30M	$31.76M	$84.20M	$105.7M	$81.90M	$63.90M	$77.30M	$83.40M	$81.20M	$81.50M	$53.20M	$27.80M	$25.90M	$11.20M
YoY Change	-8.9%	0.33%	8.01%	-62.29%	-20.34%	29.06%	28.17%	-17.34%	-7.31%	2.71%	-0.37%	53.2%	91.37%	7.34%	131.25%
% of Gross Profit	76.72%	97.21%	135.14%	216.69%	2903.45%	487.1%	462.71%	550.86%	1756.82%	695.0%	261.09%	77.62%	61.93%	46.41%	71.35%	138.27%
Research & Development	$18.36M	$16.19M	$10.55M	$10.13M	$26.10M	$26.30M	$23.70M	$20.80M	$32.40M	$42.70M	$54.70M	$71.60M	$37.40M	$23.70M	$12.90M	$4.900M
YoY Change	13.41%	53.43%	4.19%	-61.2%	-0.76%	10.97%	13.94%	-35.8%	-24.12%	-21.94%	-23.6%	91.44%	57.81%	83.72%	163.27%
% of Gross Profit	44.93%	45.73%	41.57%	69.1%	900.0%	121.2%	133.9%	179.31%	736.36%	355.83%	175.88%	68.19%	43.54%	39.57%	35.54%	60.49%
Depreciation & Amortization	$437.0K	$756.0K	$329.0K	$967.0K	$980.0K	$1.440M	$2.030M	$2.680M	$8.940M	$18.49M	$19.19M	$16.14M	$8.640M	$6.260M	$4.840M	$3.110M
YoY Change	-42.2%	129.79%	-65.98%	-1.33%	-31.94%	-29.06%	-24.25%	-70.02%	-51.65%	-3.65%	18.9%	86.81%	38.02%	29.34%	55.63%
% of Gross Profit	1.07%	2.14%	1.3%	6.6%	33.79%	6.64%	11.47%	23.1%	203.18%	154.08%	61.7%	15.37%	10.06%	10.45%	13.33%	38.4%
Operating Expenses	$51.60M	$51.56M	$44.85M	$41.88M	$110.3M	$132.0M	$105.6M	$84.60M	$109.7M	$126.0M	$135.9M	$153.1M	$90.60M	$51.60M	$38.80M	$16.00M
YoY Change	0.08%	14.97%	7.08%	-62.03%	-16.44%	25.0%	24.82%	-22.88%	-12.94%	-7.28%	-11.23%	68.98%	75.58%	32.99%	142.5%
Operating Profit	-$10.74M	-$16.16M	-$19.47M	-$27.23M	-$107.4M	-$110.3M	-$87.90M	-$73.00M	-$105.3M	-$114.0M	-$104.8M	-$48.10M	-$4.700M	$8.300M	-$2.500M	-$7.900M
YoY Change	-33.55%	-16.98%	-28.49%	-74.65%	-2.63%	25.48%	20.41%	-30.67%	-7.63%	8.78%	117.88%	923.4%	-156.63%	-432.0%	-68.35%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$1.635M	$25.00K	$187.0K	$7.776M	$4.200M	-$1.500M	$29.10M	-$11.00M	-$98.10M	$149.6M	$70.30M	$22.60M	$68.20M	-$70.20M	-$65.50M	$60.80M
YoY Change	6440.0%	-86.63%	-97.6%	85.14%	-380.0%	-105.15%	-364.55%	-88.79%	-165.57%	112.8%	211.06%	-66.86%	-197.15%	7.18%	-207.73%
% of Operating Profit														-845.78%
Other Income/Expense, Net	$2.416M	$3.169M	-$24.57M	$2.516M	$88.60M	-$31.60M	-$1.400M	$12.90M	-$6.900M	-$1.400M	$1.000M	$2.400M	$2.300M	$0.00	$0.00	$0.00
YoY Change	-23.76%	-112.9%	-1076.39%	-97.16%	-380.38%	2157.14%	-110.85%	-286.96%	392.86%	-240.0%	-58.33%	4.35%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	-$14.41M	-$67.36M	-$45.37M	-$16.94M	-$100.0M	-$146.5M	-$173.3M	-$173.4M	-$214.6M	-$12.70M	-$58.70M	-$23.00M	$65.40M	-$62.50M	-$68.20M	$52.50M
YoY Change	-78.62%	48.46%	167.93%	-83.07%	-31.74%	-15.46%	-0.06%	-19.2%	1589.76%	-78.36%	155.22%	-135.17%	-204.64%	-8.36%	-229.9%
Income Tax	-$6.712M	-$2.342M	-$969.0K	-$65.00K	$0.00	$9.900M	$4.500M	$2.500M	$3.100M	$6.500M	-$4.000M	$1.400M	$600.0K	-$1.300M	$0.00	$500.0K
% Of Pretax Income													0.92%			0.95%
Net Earnings	-$8.992M	-$75.24M	$13.66M	-$19.22M	-$51.10M	$72.50M	-$110.4M	-$185.4M	-$220.1M	$60.50M	$63.70M	-$75.00M	$41.30M	-$64.20M	-$70.10M	$49.30M
YoY Change	-88.05%	-650.71%	-171.09%	-62.39%	-170.48%	-165.67%	-40.45%	-15.77%	-463.8%	-5.02%	-184.93%	-281.6%	-164.33%	-8.42%	-242.19%
Net Earnings / Revenue	-17.27%	-164.26%	42.41%	-106.15%	-14.61%	14.55%	-54.63%	-292.43%	-535.52%	129.55%	99.38%	-48.45%	37.04%	-83.92%	-150.11%	357.25%
Basic Earnings Per Share	-$0.01	-$0.07	$0.01
Diluted Earnings Per Share	-$0.01	-$0.07	$12.43K	-$18.07K	-$48.71K	$69.95K	-$322.1K	-$543.9K	-$647.7K	$170.0K	$170.9K	-$195.4K	$137.5K	-$164.7K	-$179.8K	$126.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$33.91M	$51.96M	$65.25M	$19.63M	$5.900M	$15.30M	$128.6M	$79.80M	$58.80M	$706.5M	$949.0M	$904.5M	$1.041B	$198.4M	$126.7M
YoY Change	-34.74%	-20.36%	232.38%	232.71%	-61.44%	-88.1%	61.15%	35.71%	-91.68%	-25.55%	4.92%	-13.09%	424.55%	56.59%
Cash & Equivalents	$33.91M	$27.96M	$65.25M	$19.63M	$4.500M	$15.30M	$128.6M	$79.40M	$56.20M	$183.0M	$154.3M	$207.4M	$284.6M	$136.1M	$90.40M
Short-Term Investments	$0.00	$24.00M		$0.00	$1.400M		$0.00	$400.0K	$2.600M	$523.4M	$794.7M	$697.0M	$756.1M	$62.30M	$36.40M
Other Short-Term Assets	$8.984M	$3.418M	$6.272M	$67.38M	$42.50M	$50.90M	$90.50M	$44.00M	$142.0M	$20.00M	$25.90M	$18.20M	$47.40M	$3.400M	$3.100M
YoY Change	162.84%	-45.5%	-90.69%	58.53%	-16.5%	-43.76%	105.68%	-69.01%	610.0%	-22.78%	42.31%	-61.6%	1294.12%	9.68%
Inventory		$19.00K	$358.0K	$704.0K	$22.00M	$59.20M	$95.00M			$0.00	$60.50M
Prepaid Expenses
Receivables	$2.603M	$2.054M	$1.618M	$474.0K	$600.0K	$2.600M	$6.300M	$4.700M	$4.000M	$18.00M	$16.00M	$18.10M	$14.90M	$12.80M	$14.40M
Other Receivables	$684.0K	$715.0K	$762.0K	$764.0K	$1.800M	$28.70M	$147.6M	$322.3M	$199.1M	$18.80M	$71.20M	$11.90M	$14.00M	$222.9M	$3.300M
Total Short-Term Assets	$46.18M	$58.17M	$74.26M	$88.95M	$72.80M	$156.8M	$468.0M	$450.8M	$403.9M	$763.2M	$1.123B	$952.7M	$1.117B	$437.5M	$147.4M
YoY Change	-20.61%	-21.66%	-16.52%	22.18%	-53.57%	-66.5%	3.82%	11.61%	-47.08%	-32.01%	17.83%	-14.71%	155.31%	196.81%
Property, Plant & Equipment	$6.901M	$5.947M	$1.104M	$2.574M	$6.400M	$1.600M	$29.50M	$28.70M	$33.30M	$43.70M	$58.60M	$32.40M	$22.30M	$11.30M	$11.30M
YoY Change	16.04%	438.68%	-57.11%	-59.78%	300.0%	-94.58%	2.79%	-13.81%	-23.8%	-25.43%	80.86%	45.29%	97.35%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$15.73M	$27.45M	$94.20M	$53.64M	$13.50M	$22.30M	$565.4M	$695.3M	$811.0M	$320.4M	$107.8M	$107.6M	$50.30M	$0.00	$7.600M
YoY Change	-42.68%	-70.86%	75.6%	297.34%	-39.46%	-96.06%	-18.68%	-14.27%	153.12%	197.22%	0.19%	113.92%		-100.0%
Other Assets	$155.0K	$169.0K	$170.0K	$77.00K	$1.000M	$37.10M	$27.10M	$1.700M	$4.300M	$21.80M	$7.900M	$22.60M	$1.400M	$500.0K	$0.00
YoY Change	-8.28%	-0.59%	120.78%	-92.3%	-97.3%	36.9%	1494.12%	-60.47%	-80.28%	175.95%	-65.04%	1514.29%	180.0%
Total Long-Term Assets	$23.52M	$36.54M	$95.92M	$124.7M	$153.4M	$280.4M	$726.2M	$726.0M	$863.9M	$386.0M	$263.1M	$249.1M	$161.0M	$19.00M	$31.70M
YoY Change	-35.64%	-61.91%	-23.1%	-18.69%	-45.29%	-61.39%	0.03%	-15.96%	123.81%	46.71%	5.62%	54.72%	747.37%	-40.06%
Total Assets	$69.70M	$94.71M	$170.2M	$213.7M	$226.2M	$437.2M	$1.194B	$1.177B	$1.268B	$1.149B	$1.386B	$1.202B	$1.278B	$456.5M	$179.1M
YoY Change
Accounts Payable	$2.064M	$1.570M	$1.652M	$951.0K	$5.400M	$8.300M	$20.00M	$5.600M	$5.000M	$5.500M	$10.20M	$36.70M	$20.40M	$6.400M	$3.000M
YoY Change	31.46%	-4.96%	73.71%	-82.39%	-34.94%	-58.5%	257.14%	12.0%	-9.09%	-46.08%	-72.21%	79.9%	218.75%	113.33%
Accrued Expenses	$4.652M	$12.02M	$12.76M	$12.23M	$39.90M	$33.10M	$45.90M	$6.900M	$10.10M	$10.50M	$19.20M	$41.60M	$31.10M	$9.000M	$9.800M
YoY Change	-61.3%	-5.79%	4.35%	-69.35%	20.54%	-27.89%	565.22%	-31.68%	-3.81%	-45.31%	-53.85%	33.76%	245.56%	-8.16%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$1.585M	$11.40M	$31.10M	$49.90M	$61.50M	$37.20M	$106.9M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	-86.1%	-63.34%	-37.68%	-18.86%	65.32%	-65.2%
Long-Term Debt Due						$0.00	$52.60M
YoY Change						-100.0%
Total Short-Term Liabilities	$21.44M	$28.94M	$33.10M	$81.10M	$98.20M	$127.5M	$370.5M	$270.2M	$208.8M	$46.00M	$115.3M	$90.10M	$60.50M	$25.40M	$40.80M
YoY Change	-25.92%	-12.56%	-59.19%	-17.41%	-22.98%	-65.59%	37.12%	29.41%	353.91%	-60.1%	27.97%	48.93%	138.19%	-37.75%
Long-Term Debt	$0.00	$0.00	$0.00	$1.585M	$0.00	$35.00M	$47.70M	$155.3M	$122.1M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%		-100.0%	-26.62%	-69.29%	27.19%
Other Long-Term Liabilities	$189.0K	$0.00	$63.00K	$2.241M	$2.800M	$93.70M	$67.20M	$12.80M	$7.600M	$700.0K	$200.0K
YoY Change		-100.0%	-97.19%	-19.96%	-97.01%	39.43%	425.0%	68.42%	985.71%	250.0%
Total Long-Term Liabilities	$189.0K	$0.00	$63.00K	$3.826M	$2.800M	$128.7M	$114.9M	$168.1M	$129.7M	$700.0K	$200.0K	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	-98.35%	36.64%	-97.82%	12.01%	-31.65%	29.61%	18428.57%	250.0%
Total Liabilities	$6.940M	$15.05M	$20.54M	$108.5M	$122.1M	$289.7M	$519.4M	$438.4M	$337.3M	$46.50M	$115.5M	$96.90M	$67.80M	$25.90M	$41.70M
YoY Change	-53.9%	-26.7%	-81.07%	-11.13%	-57.85%	-44.22%	18.48%	29.97%	625.38%	-59.74%	19.2%	42.92%	161.78%	-37.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022
Basic Shares Outstanding	953.3M	1.134B
Diluted Shares Outstanding	953.3M	1.134B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $16.228 Million

About Moatable Inc

Moatable, Inc. engages in the Software as a Service (SaaS) business, which includes an all-in-one real estate solution provider and a large community for the trucking industry in the United States. The company is headquartered in Phoenix, Arizona and currently employs 482 full-time employees. The company went IPO on 2011-05-04. The company operates two software-as-a-service (SaaS) businesses, Lofty and Trucker Path. Lofty offers a real estate sales acceleration and client lifecycle management platform that allows real estate professionals to obtain and nurture leads, close transactions, and retain their clients. The platform combines Internet data exchange (IDX) websites, lead generation, marketing automation, advanced lead management, and AI to capture and convert leads into new business. Trucker Path is a driver-centric online transportation management platform. Trucker Path provides trip planning, navigation, freight sourcing, a marketplace that offers goods and services truckers use to operate their businesses and helps connect qualified brokers and carriers to expand their reach and initiate and complete transactions.

Industry: Services-Prepackaged Software Peers: Agora Inc OneConnect Financial Technology Co Ltd Tuya Inc