MoneyLion
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
22.41
Price/Sales ratio
29.84
Earnings per Share (EPS)
$3.72

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.32-12.27-5.62-0.78-13.32-0.04-8.94
Price/Sales ratio
0.426.425.410.431.420.002.92
Price/Book Value ratio
-0.80-12.623.971.532.340.012.75
Price/Cash Flow ratio
-0.55168.59-108.1744.585.18-0.2230.21
Price/Free Cash Flow ratio
-0.52276.99-102.44-27.105.46-0.0787.27
Price/Earnings Growth ratio
N/A0.120.25-0.070.16-0.000.12
Dividend Yield
N/AN/AN/A4.59%N/AN/A2.29%
Profitability Indicator Ratios
Gross Profit Margin
94.04%94.53%94.81%68.76%62.96%56.81%81.79%
Operating Profit Margin
-118.72%-30.71%-65.53%-34.92%-1.26%56.94%-48.12%
Pretax Profit Margin
-131.06%-52.36%-96.32%-63.00%-10.93%-6.94%-74.34%
Net Profit Margin
-131.05%-52.36%-96.35%-55.84%-10.68%-6.94%-74.36%
Effective Tax Rate
0.01%-0.01%-0.03%11.36%2.32%N/A-0.02%
Return on Assets
-81.24%-33.63%-33.54%-31.91%-8.78%-9.52%-33.58%
Return On Equity
245.85%102.82%-70.69%-194.33%-17.58%-15.02%-42.85%
Return on Capital Employed
-88.21%-23.75%-26.19%-22.10%-1.16%N/A-24.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
5.423.845.395.465.88N/A5.42
Cash ratio
1.750.923.171.991.70N/A2.58
Days of Sales Outstanding
243.26308.88330.77210.70194.89N/A270.73
Days of Inventory outstanding
0.000.001.46K0.00N/AN/A733.47
Operating Cycle
243.26308.881.79K210.70194.89N/A1.00K
Days of Payables Outstanding
1.43K1.76K1.51K199.37121.95N/A858.75
Cash Conversion Cycle
-1.19K-1.45K279.5911.3372.93N/A145.46
Debt Ratios
Debt Ratio
0.300.370.370.380.360.130.38
Debt Equity Ratio
-0.90-1.150.802.360.730.411.58
Long-term Debt to Capitalization
-9.917.570.440.700.42N/A0.57
Total Debt to Capitalization
-9.917.570.440.700.42N/A0.57
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-1.580.06-0.040.010.61N/A0.00
Company Equity Multiplier
-3.02-3.052.106.082.003.14-0.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.760.03-0.050.000.27-0.01-0.00
Free Cash Flow / Operating Cash Flow Ratio
1.050.601.05-1.640.942.930.83
Cash Flow Coverage Ratio
-1.580.06-0.040.010.61N/A0.00
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A-3.61%N/AN/AN/A