Financial Snapshot

Revenue
$17.53M
TTM
Gross Margin
57.11%
TTM
Net Earnings
-$2.850M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
566.61%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
$72.45M
Q2 2023
Cash
Q2 2023
P/E
-0.3929
Nov 29, 2024 EST
Free Cash Flow
-$15.16M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2022 2021 2020
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2022 2021 2020
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2022 2021 2020
Selling, General & Admin $8.040M $1.477M $10.00K
YoY Change 444.25% 14673.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $16.08M $2.955M $20.00K
YoY Change 444.25% 14673.2%
Operating Profit -$8.040M -$1.477M
YoY Change 444.25%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2022 2021 2020
Interest Expense $7.478M $10.03M
YoY Change -25.41%
% of Operating Profit
Other Income/Expense, Net $8.170M $8.875M
YoY Change -7.95%

Income/Loss

Pretax Income

Income Tax

No data

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2022 2021 2020
Pretax Income -$433.1K $15.95M -$20.00K
YoY Change -102.72% -79833.0%
Income Tax
% Of Pretax Income
Net Earnings -$216.6K $15.95M -$20.00K
YoY Change -101.36% -79833.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 $439.8K -$581.70

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 2022 2021 2020
Cash & Short-Term Investments $76.54K $21.22K
YoY Change 260.7%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $82.59K $713.4K $20.00K
YoY Change -88.42% 3467.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $159.1K $734.6K $20.00K
YoY Change -78.34% 3573.2%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $328.6M $325.0M
YoY Change 1.11%
Other Assets $0.00 $30.00K
YoY Change -100.0%
Total Long-Term Assets $328.6M $325.0M $20.00K
YoY Change 1.11% 1625042.3%
Total Assets $328.8M $325.8M $40.00K
YoY Change
Accounts Payable $301.3K $201.0K
YoY Change 49.94%
Accrued Expenses $6.945M $330.6K $30.00K
YoY Change 2000.92% 1001.9%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $311.1K $0.00
YoY Change 221.42%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.307M $842.7K $30.00K
YoY Change 885.85% 2708.9%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.473M $17.72M
YoY Change -86.04%
Total Long-Term Liabilities $2.473M $17.72M $0.00
YoY Change -86.04%
Total Liabilities $10.78M $18.56M $30.00K
YoY Change -41.92% 61767.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $1.12 Million

About Movella Holdings Inc.

Movella Holdings, Inc. engages in the provision of integrated sensors, software, and analytics. The company is headquartered in Henderson, Nevada and currently employs 241 full-time employees. The company went IPO on 2021-04-09. The firm powers real-time character movement in digital environments, transforms movement into digital data that provides actionable insights, renders digitized movement to enable the creation of sophisticated animated content, creates new forms of monetizable intellectual property (IP) with biomechanical digital content, and provides spatial movement orientation and positioning data. Its full-stack product portfolio includes differentiated sensor fusion modules, motion capture systems, visualization software, and artificial intelligence (AI) cloud analytics enabled by its technologies. The Company’s sensors and software are used by global motion picture studios, video game publishers, and virtual creators for three-dimensional (3D) character animation, and other applications, such as virtual concerts.

Industry: Services-Prepackaged Software Peers: Coda Octopus Group, Inc. FOCUS UNIVERSAL INC. Identiv, Inc. Keysight Technologies, Inc. Tingo Group, Inc. Powerfleet, Inc. SONO TEK CORP Presto Automation Inc. WRAP TECHNOLOGIES, INC.