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MoneyLion Inc
NYSE:ML

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MoneyLion Inc Logo
MoneyLion Inc
NYSE:ML
Watchlist
Price: 45 USD +4.38% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
MoneyLion Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
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Artifical Intelligence Analysis

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Financials
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Balance Sheet Decomposition
MoneyLion Inc

Current Assets 278m
Cash & Short-Term Investments 94.3m
Receivables 177m
Other Current Assets 6m
Non-Current Assets 235m
PP&E 9.3m
Intangibles 181m
Other Non-Current Assets 44.6m
Current Liabilities 53.5m
Accounts Payable 45.6m
Accrued Liabilities 7.9m
Non-Current Liabilities 203m
Long-Term Debt 194m
Other Non-Current Liabilities 8.4m
Efficiency
Fundamental Scores

ML Profitability Score
Profitability Due Diligence

MoneyLion Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
31/100
Profitability
Score

MoneyLion Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

ML Solvency Score
Solvency Due Diligence

MoneyLion Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
39/100
Solvency
Score

MoneyLion Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ML Price Targets Summary
MoneyLion Inc

Wall Street analysts forecast ML stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ML is 36.9 USD with a low forecast of 30.3 USD and a high forecast of 56.7 USD.

Lowest
Price Target
30.3 USD
33% Downside
Average
Price Target
36.9 USD
18% Downside
Highest
Price Target
56.7 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ML Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ML Return Decomposition
Main factors of price return

What is price return decomposition?

ML Price
MoneyLion Inc

1M 1M
+48%
6M 6M
+269%
1Y 1Y
+200%
3Y 3Y
-85%
5Y 5Y
-85%
10Y 10Y
-85%
Annual Price Range
45
52w Low
9.02
52w High
45
Price Metrics
Average Annual Return -25.04%
Standard Deviation of Annual Returns 56.19%
Max Drawdown -98%
Shares Statistics
Market Capitalization 464m USD
Shares Outstanding 10 281 900
Percentage of Shares Shorted 1.93%

Company Profile

MoneyLion Inc Logo
MoneyLion Inc

Country

China

Industry

Financial Services

Market Cap

464m USD

Dividend Yield

0%

Description

MoneyLion, Inc. is an all-in-one, digital financial platform that provides banking, borrowing and investing solutions tailored for its customers, rooted in data and delivered through its technology platform. The company is headquartered in New York City, New York and currently employs 556 full-time employees. The company went IPO on 2020-06-26. The firm provides mobile banking and financial membership platform that enables people to take control of their finances. The company offers a digital financial platform that provides banking, borrowing and investing solutions. MoneyLion's platform offers a range of financial services, including loans, credit cards, mortgages, savings and insurance products. Its product platform includes RoarMoney, MoneyLion Investing, Instacash Earned Income Advances, Credit Builder Plus and Financial Heartbeat. Its RoarMoney is a digital demand deposit account with zero minimums, features, and rewards. MoneyLion Investing is an online investment account that offers access to separately managed accounts invested based on model portfolios comprised of exchange-traded funds (ETFs). Instacash is its 0% annual percentage rate (APR) advance product that gives customers access to their recurring income deposits.

Contact

NEW YORK
New York City
30 West 21St Street, 9Th Floor
+18887046970.0
https://www.moneylion.com/

IPO

2020-06-26

Employees

556

Officers

Co-Founder, CEO, Pres & Director
Mr. Diwakar M Choubey
CFO & Treasurer
Mr. Richard Correia
Chief Product Officer
Mr. Timmie Hong
Chief Accounting Officer
Mr. Mark Torossian
Head of Investor Relations
Mr. Sean Michael Horgan
Chief Legal Officer & Sec.
Mr. Adam VanWagner
Show More
Chief Customer Officer
Ms. Cynthia Kleinbaum
Chief Content Officer
Jeff Frommer
Show Less

See Also

Discover More
What is the Intrinsic Value of one ML stock?

The intrinsic value of one ML stock under the Base Case scenario is 70.41 USD.

Is ML stock undervalued or overvalued?

Compared to the current market price of 45 USD, MoneyLion Inc is Undervalued by 36%.