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
DE
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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.03 % -55.3%
Debt-to-equity -111 % +26.8%
Return On Equity -0.22 % -100%
Return On Assets 1.93 %
Operating Margin -517 % +4.66%

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 92.2M shares +8578%
Weighted Average Number of Shares Outstanding, Diluted 92.2M shares +8581%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.34M USD -74%
Cost of Revenue 6.44M USD -82.4%
Research and Development Expense 1.77M USD -37.6%
Selling and Marketing Expense 527K USD -69.3%
General and Administrative Expense 12.2M USD -47.5%
Operating Income (Loss) -17.3M USD +75.2%
Nonoperating Income (Expense) 8.71M USD +44.8%
Income Tax Expense (Benefit) 58K USD +142%
Net Income (Loss) Attributable to Parent 100K USD
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 141K USD -85.3%
Accounts Receivable, after Allowance for Credit Loss, Current 592K USD -25.7%
Other Assets, Current 542K USD -11.4%
Assets, Current 1.74M USD -56.9%
Property, Plant and Equipment, Net 348K USD -87.9%
Operating Lease, Right-of-Use Asset 170K USD -90.2%
Goodwill 13.8M USD +32.8%
Other Assets, Noncurrent 242K USD -69.5%
Assets 2.56M USD -72.8%
Accounts Payable, Current 12.1M USD
Accrued Liabilities, Current 312K USD -86.3%
Liabilities, Current 45M USD -18.2%
Operating Lease, Liability, Noncurrent 146K USD -87.1%
Other Liabilities, Noncurrent 10K USD -92.7%
Liabilities 46.2M USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.29M USD -83.7%
Retained Earnings (Accumulated Deficit) -253M USD +0.04%
Stockholders' Equity Attributable to Parent -43.7M USD +16.4%
Liabilities and Equity 2.56M USD -72.8%

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 141K USD -88.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73K USD -93.8%
Deferred Tax Assets, Valuation Allowance 89.4M USD +13.2%
Operating Lease, Liability 24K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -942K USD
Lessee, Operating Lease, Liability, to be Paid 34.3M USD +1461%
Property, Plant and Equipment, Gross 9.63M USD -48.5%
Operating Lease, Liability, Current 170K USD -82.4%
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 -6.41M USD -31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%