micromobility.com Inc. financial data

Symbol
MCOM, MCOMW on OTC
Industry
Services-Business Services, NEC
Location
500 Broome St., New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Helbiz, Inc. (to 3/28/2023), GreenVision Acquisition Corp. (to 8/3/2021)
Latest financial report
10-Q - Q2 2024 - Jul 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.9 % -62.2%
Debt-to-equity -114 % +30.6%
Return On Equity 30 % -86.2%
Return On Assets -208 % +37.3%
Operating Margin -585 % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.2M shares
Entity Public Float 5.5M USD -60.7%
Weighted Average Number of Shares Outstanding, Basic 60.9M shares +38647%
Weighted Average Number of Shares Outstanding, Diluted 60.9M shares +38647%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.79M USD -75.2%
Cost of Revenue 7.27M USD -83.3%
Research and Development Expense 1.77M USD -37.6%
Selling and Marketing Expense 527K USD -69.3%
General and Administrative Expense 16.2M USD -32.3%
Operating Income (Loss) -22.2M USD +74.5%
Nonoperating Income (Expense) 7.84M USD
Income Tax Expense (Benefit) 58K USD +142%
Net Income (Loss) Attributable to Parent -14.4M USD +85.2%
Earnings Per Share, Basic 674 USD/shares +86.2%
Earnings Per Share, Diluted 674 USD/shares +86.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162K USD -68.4%
Accounts Receivable, after Allowance for Credit Loss, Current 515K USD -13.7%
Other Assets, Current 542K USD -11.4%
Assets, Current 1.94M USD -63.5%
Property, Plant and Equipment, Net 1.68M USD -52.7%
Operating Lease, Right-of-Use Asset 712K USD -66.6%
Goodwill 13.8M USD +32.8%
Other Assets, Noncurrent 392K USD -38.1%
Assets 4.72M USD -60.5%
Accounts Payable, Current 12.1M USD
Accrued Liabilities, Current 2.47M USD +16.8%
Liabilities, Current 50.8M USD -17.1%
Operating Lease, Liability, Noncurrent 585K USD -59.1%
Other Liabilities, Noncurrent 14K USD -96.1%
Liabilities 52.7M USD -24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.55M USD +28%
Retained Earnings (Accumulated Deficit) -258M USD -5.89%
Stockholders' Equity Attributable to Parent -48M USD +17%
Liabilities and Equity 4.72M USD -60.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.9M USD +85.2%
Net Cash Provided by (Used in) Financing Activities 1.52M USD -88.8%
Net Cash Provided by (Used in) Investing Activities -60K USD +83.1%
Common Stock, Shares Authorized 900M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16K USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 162K USD -86.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73K USD -93.8%
Deferred Tax Assets, Valuation Allowance 89.4M USD +13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.53M USD +95.4%
Lessee, Operating Lease, Liability, to be Paid 34.3M USD +1461%
Property, Plant and Equipment, Gross 17.2M USD -7.07%
Operating Lease, Liability, Current 281K USD -72.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.07M USD +1755%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.2M USD +1416%
Deferred Tax Assets, Operating Loss Carryforwards 84.3M USD +10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.47M USD -3.98%
Deferred Tax Assets, Net of Valuation Allowance 89.5M USD +11.6%
Share-based Payment Arrangement, Expense 42K USD -94.5%
Interest Expense -6.2M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%