MCOM Chart
About

Micromobility.com Inc. offers software development services in Serbia. The company was formerly known as Helbiz, Inc. and changed its name to Micromobility.com Inc. in March 2023. Micromobility.com Inc. was incorporated in 2015 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Recreational Vehicles Market Cap 829.93K
Enterprise Value 12.12M Income 2.55M Sales 2.01M
Book/sh -0.41 Cash/sh 15000.00 Dividend Yield —
Payout 0.00% Employees 27 IPO —
P/E — Forward P/E — PEG —
P/S 0.41 P/B -0.02 P/C —
EV/EBITDA -27.74 EV/Sales 6.04 Quick Ratio 0.01
Current Ratio 0.03 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.12 EPS next Y — EPS Growth -97.70%
Revenue Growth 35.30% Earnings 2021-11-15 16:00 ROA -15.52%
ROE — ROIC — Gross Margin 29.68%
Oper. Margin -36.07% Profit Margin 3.69% Shs Outstand 92.21M
Shs Float — Short Float 7.78% Short Ratio 0.40
Short Interest — 52W High 0.02 52W Low 0.00
Beta -0.06 Avg Volume 154.98K Volume 2.10K
Target Price — Recom None Prev Close $0.01
Price $0.01 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$-0.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00-2.62M-17.71K
TaxRateForCalcs0.000.000.210.00
NormalizedEBITDA-2.18M-23.90M-54.59M-52.76M
TotalUnusualItems3.02M11.35M-12.46M-8.43M
TotalUnusualItemsExcludingGoodwill3.02M11.35M-12.46M-8.43M
NetIncomeFromContinuingOperationNetMinorityInterest-2.36M-18.88M-82.07M-71.97M
ReconciledDepreciation140.00K545.00K7.86M6.64M
ReconciledCostOfRevenue1.06M0.0041.62M33.85M
EBITDA844.00K-12.55M-67.05M-61.19M
EBIT704.00K-13.10M-74.91M-67.83M
NetInterestIncome-3.17M-9.93M-6.49M-4.57M
InterestExpense3.07M5.72M7.14M4.29M
NormalizedIncome-5.39M-30.22M-72.23M-63.56M
NetIncomeFromContinuingAndDiscontinuedOperation8.15M-62.05M-82.07M-71.97M
TotalExpenses3.73M19.93M78.65M71.96M
RentExpenseSupplemental152.00K833.00K
TotalOperatingIncomeAsReported-2.30M-19.93M-73.50M-59.12M
DilutedAverageShares67.98M1.45M8.77K3.31K
BasicAverageShares67.98M1.45M8.77K3.31K
DilutedEPS0.12-42.90-9.36K-21.82K
BasicEPS0.12-42.90-9.36K-21.82K
DilutedNIAvailtoComStockholders8.15M-62.05M-82.07M-72.46M
NetIncomeCommonStockholders8.15M-62.05M-82.07M-72.46M
PreferredStockDividends490.00K
NetIncome8.15M-62.05M-82.07M-71.97M
NetIncomeIncludingNoncontrollingInterests8.15M-62.05M-82.07M-71.97M
NetIncomeDiscontinuousOperations10.51M-43.18M
NetIncomeContinuousOperations-2.36M-18.88M-82.07M-71.97M
TaxProvision0.0058.00K24.00K-150.00K
PretaxIncome-2.36M-18.82M-82.05M-72.12M
OtherIncomeExpense3.11M11.05M-12.46M-8.43M
OtherNonOperatingIncomeExpenses84.00K-296.00K
SpecialIncomeCharges3.07M11.40M-12.46M0.00
OtherSpecialCharges-3.07M-11.40M2.06M
ImpairmentOfCapitalAssets16.68M10.39M0.00
GainOnSaleOfSecurity-47.00K-59.00K1.46M-8.43M
NetNonOperatingInterestIncomeExpense-3.17M-9.93M-6.49M-4.57M
TotalOtherFinanceCost102.00K4.21M-655.00K274.00K
InterestExpenseNonOperating3.07M5.72M7.14M4.29M
OperatingIncome-2.30M-19.93M-63.11M-59.12M
OperatingExpense2.61M19.93M37.02M38.11M
DepreciationAmortizationDepletionIncomeStatement82.00K174.00K
DepreciationAndAmortizationInIncomeStatement82.00K174.00K
ResearchAndDevelopment0.001.95M2.74M2.83M
SellingGeneralAndAdministration2.53M17.81M34.28M35.29M
SellingAndMarketingExpense2.84M8.71M10.88M
GeneralAndAdministrativeExpense2.53M17.81M25.57M24.41M
OtherGandA1.61M9.95M25.57M24.41M
InsuranceAndClaims312.00K1.84M
RentAndLandingFees152.00K833.00K
SalariesAndWages458.00K5.18M
GrossProfit308.00K0.00-26.09M-21.01M
CostOfRevenue1.11M0.0041.62M33.85M
TotalRevenue1.42M0.0015.54M12.83M
OperatingRevenue1.42M0.0014.94M12.83M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber92.21M8.86M306.11K286.69K
ShareIssued92.21M8.86M306.11K286.69K
NetDebt6.44M
TotalDebt6.60M76.00K5.18M0.00
TangibleBookValue-33.16M-43.80M-56.94M-20.62M
InvestedCapital-26.64M-43.80M-39.85M-7.85M
WorkingCapital-32.71M-45.06M-59.49M-10.97M
NetTangibleAssets-33.16M-43.80M-56.00M-20.62M
CapitalLeaseObligations70.00K76.00K5.18M0.00
CommonStockEquity-33.16M-43.80M-39.85M-7.85M
PreferredStockEquity945.00K
TotalCapitalization-33.16M-43.80M-38.91M-7.85M
TotalEquityGrossMinorityInterest-33.16M-43.80M-38.91M-7.85M
StockholdersEquity-33.16M-43.80M-38.91M-7.85M
GainsLossesNotAffectingRetainedEarnings-848.00K-2.14M-2.90M-621.00K
OtherEquityAdjustments-848.00K-2.14M-2.90M-621.00K
RetainedEarnings-243.21M-252.00M-189.94M-108.68M
CapitalStock210.90M210.34M153.94M101.45M
CommonStock210.90M210.34M153.00M101.45M
PreferredStock0.000.00945.00K0.00
TotalLiabilitiesNetMinorityInterest35.30M50.83M80.06M61.47M
TotalNonCurrentLiabilitiesNetMinorityInterest852.00K2.75M9.33M18.48M
OtherNonCurrentLiabilities1.88M7.61M18.48M
LiabilitiesHeldforSaleNonCurrent852.00K2.73M
PreferredSecuritiesOutsideStockEquity945.00K0.00
LongTermDebtAndCapitalLeaseObligation0.0015.00K1.72M0.00
LongTermCapitalLeaseObligation0.0015.00K1.72M0.00
CurrentLiabilities34.45M48.09M70.73M43.00M
OtherCurrentLiabilities25.86M43.29M33.24M27.07M
CurrentDeferredLiabilities35.00K0.003.05M1.58M
CurrentDeferredRevenue35.00K0.003.05M1.58M
CurrentDebtAndCapitalLeaseObligation6.60M61.00K3.46M
CurrentCapitalLeaseObligation70.00K61.00K3.46M0.00
CurrentDebt6.53M
OtherCurrentBorrowings6.53M
PayablesAndAccruedExpenses1.95M4.74M30.98M14.34M
CurrentAccruedExpenses161.00K2.63M7.77M3.81M
Payables1.79M2.11M23.20M10.54M
TotalTaxPayable440.00K1.11M0.00
AccountsPayable1.79M2.11M22.09M10.54M
TotalAssets2.14M7.03M41.15M53.62M
TotalNonCurrentAssets401.00K4.00M29.91M21.60M
OtherNonCurrentAssets319.00K3.77M707.00K1.21M
NonCurrentPrepaidAssets1.10M
GoodwillAndOtherIntangibleAssets0.0017.09M12.77M
OtherIntangibleAssets3.27M2.08M
Goodwill0.0013.83M10.70M
NetPPE82.00K237.00K12.11M7.62M
AccumulatedDepreciation-376.00K-535.00K-12.14M-7.51M
GrossPPE458.00K772.00K24.25M15.13M
Leases1.76M714.00K730.00K
OtherProperties177.00K189.00K2.87M
MachineryFurnitureEquipment281.00K583.00K20.66M14.40M
Properties0.000.000.00
CurrentAssets1.74M3.03M11.24M32.02M
OtherCurrentAssets53.00K411.00K4.05M4.68M
AssetsHeldForSaleCurrent1.55M2.34M
PrepaidAssets49.00K2.37M2.76M
Receivables51.00K208.00K4.40M3.44M
OtherReceivables2.76M
TaxesReceivable51.00K208.00K3.05M2.99M
AccountsReceivable704.00K1.34M451.00K
CashCashEquivalentsAndShortTermInvestments84.00K67.00K429.00K21.14M
CashAndCashEquivalents84.00K67.00K429.00K21.14M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-8.51M-37.50M-46.47M-52.70M
IssuanceOfCapitalStock564.00K54.19M3.17M923.00K
CapitalExpenditure-2.00K-31.00K-3.37M-9.71M
InterestPaidSupplementalData298.00K3.45M1.38M666.00K
IncomeTaxPaidSupplementalData0.0058.00K28.00K28.00K
EndCashPosition397.00K143.00K737.00K21.25M
BeginningCashPosition143.00K737.00K21.25M790.00K
EffectOfExchangeRateChanges1.34M740.00K-475.00K-797.00K
ChangesInCash-1.09M-1.33M-20.04M21.26M
FinancingCashFlow7.48M37.63M29.59M75.95M
CashFromDiscontinuedFinancingActivities9.64M-2.88M
CashFlowFromContinuingFinancingActivities-2.16M40.51M29.59M75.95M
NetOtherFinancingCharges-2.72M-13.69M26.43M67.39M
ProceedsFromStockOptionExercised0.007.63M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance564.00K54.19M3.17M923.00K
CommonStockIssuance564.00K54.19M3.17M923.00K
InvestingCashFlow-65.00K-1.49M-6.54M-11.70M
CashFromDiscontinuedInvestingActivities-63.00K-1.46M
CashFlowFromContinuingInvestingActivities-2.00K-31.00K-6.54M-11.70M
NetBusinessPurchaseAndSale0.00-3.17M-1.98M
PurchaseOfBusiness0.00-3.17M-1.98M
NetIntangiblesPurchaseAndSale-235.00K-222.00K-347.00K
PurchaseOfIntangibles-235.00K-222.00K-347.00K
NetPPEPurchaseAndSale-2.00K-31.00K-3.15M-9.37M
PurchaseOfPPE-2.00K-31.00K-3.15M-9.37M
OperatingCashFlow-8.51M-37.47M-43.09M-42.99M
CashFromDiscontinuedOperatingActivities-6.33M-12.50M
CashFlowFromContinuingOperatingActivities-2.18M-24.97M-43.10M-42.99M
ChangeInWorkingCapital302.00K2.00M10.85M1.08M
ChangeInOtherWorkingCapital35.00K
ChangeInOtherCurrentLiabilities-333.00K-57.00K101.00K
ChangeInOtherCurrentAssets292.00K-348.00K-536.00K
ChangeInPayablesAndAccruedExpense-323.00K720.00K9.26M10.70M
ChangeInAccruedExpense-208.00K1.71M1.53M3.73M
ChangeInPayable-115.00K-989.00K7.73M6.97M
ChangeInAccountPayable-115.00K-989.00K7.73M6.97M
ChangeInPrepaidAssets590.00K1.28M2.89M-8.89M
ChangeInReceivables641.00K-894.00K-293.00K
ChangesInAccountReceivables641.00K-894.00K-293.00K
OtherNonCashItems638.00K2.26M4.30M5.07M
StockBasedCompensation13.00K456.00K3.31M7.38M
AssetImpairmentCharge13.00K51.00K10.39M0.00
DepreciationAmortizationDepletion140.00K545.00K7.86M6.64M
DepreciationAndAmortization140.00K545.00K7.86M6.64M
Depreciation140.00K545.00K7.86M6.64M
OperatingGainsLosses-921.00K-11.40M2.26M8.81M
GainLossOnInvestmentSecurities-1.47M8.43M
NetIncomeFromContinuingOperations-2.36M-18.88M-82.07M-71.97M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MCOM
Date User Asset Broker Type Position Size Entry Price Patterns