23.40000 EUR
0.8
3.54%
Last update Dec 15, 8:28 AM CET
Market closed
Day range
23.40000
23.40000
Previous close
22.60000
Open
23.40000
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Money Forward Inc.
23.40
0.80
3.54%

Statistics

Valuation metrics
Market cap
1.33B
Enterprise value
30.71M
Trailing P/E (ttm)
-0.20
Forward P/E
PEG ratio
Price/Sales (ttm)
0.03
Price/Book (mrq)
6.23
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
-3.63
Overview
Shares outstanding
55.33M
Float
38.48M
Shares short
% Held by insiders
16.39%
% Held by institutions
73.73%
Average volume (10 days)
14
Average volume (90 days)
12
Price summary
52-Week low
20.80
52-Week high
38
52-Week change
-29.92 -143.8%
Beta
1.46
50-Day moving average
25.06
200-Day moving average
28.41
Financials
Fiscal year
Fiscal year ends
Nov 30, 2024
Most recent quarter (mrq)
Feb 28, 2025
Profitability
Profit margin
-13.05%
Operating margin
-3.20%
Operational effectiveness
Return on assets
-2.42%
Return on equity
-13.57%
Income statement
Revenue (ttm)
252.51M
Revenue per share (ttm)
836.81
Quarterly revenue growth (yoy)
23%
Gross profit (ttm)
170.53M
EBITDA
0
Net income to common (ttm)
-32.95M
Diluted EPS (ttm)
-0.59
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
236.28M
Total cash per share (mrq)
777.91
Total debt (mrq)
188.10M
Total Debt/Equity (mrq)
67.06
Current ratio (mrq)
165.80%
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
-43.97M
Levered free cash flow (LFCF)
-34.75M
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