Is Movella Holdings Inc. (MVLA) a Buy, Sell, or Hold?
OTC : MVLA
Movella Holdings Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 3.03K
- Market Capitalization
- $15.27K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
MVLA Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 40.47M | 34.41M | 23.99M |
| costOfRevenue | 21.29M | 15.27M | 11.19M |
| grossProfit | 19.17M | 19.14M | 12.8M |
| researchAndDevelopmentExpenses | 13.26M | 14.49M | 8.48M |
| generalAndAdministrativeExpenses | 14.7M | 12.94M | 8.33M |
| sellingAndMarketingExpenses | 12.02M | 11.43M | 9.28M |
| sellingGeneralAndAdministrativeExpenses | 8.04M | 24.37M | 17.61M |
| otherExpenses | -13.26M | - | -2.65M |
| operatingExpenses | 8.04M | 38.86M | 23.44M |
| costAndExpenses | 8.04M | 1.48M | 36.9M |
| netInterestIncome | 1.44M | 28452 | -1.63M |
| interestIncome | 3.61M | 28452 | - |
| interestExpense | 2.17M | - | 1.63M |
| depreciationAndAmortization | 7.92M | 7.28M | 4.69M |
| ebitda | -12.59M | 15.25M | -7.82M |
| ebit | -20.51M | 7.97M | -8000 |
| nonOperatingIncomeExcludingInterest | -7.82M | -9.45M | - |
| operatingIncome | -8.04M | -1.48M | -12.51M |
| totalOtherIncomeExpensesNet | 7.82M | 9.45M | 233K |
| incomeBeforeTax | -216.56K | 7.97M | -12.28M |
| incomeTaxExpense | - | - | -859K |
| netIncomeFromContinuingOperations | -216.56K | 7.97M | -11.42M |
| netIncomeFromDiscontinuedOperations | - | - | 41.35M |
| otherAdjustmentsToNetIncome | - | -1.3M | - |
| netIncome | -216.56K | 7.97M | 30.77M |
| netIncomeDeductions | - | -2.51M | - |
| bottomLineNetIncome | -216.56K | 7.97M | 28.42M |
| eps | -0.02 | 0.2 | 0.87 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 76535 | 11.17M | 20.84M |
| shortTermInvestments | - | 58000 | 490K |
| cashAndShortTermInvestments | 76535 | 21217 | 21.33M |
| netReceivables | - | 4.48M | 3.33M |
| accountsReceivables | - | 4.48M | 3.33M |
| otherReceivables | - | - | - |
| inventory | - | 4.54M | 2.35M |
| prepaids | 82593 | 713.43K | 1.01M |
| otherCurrentAssets | - | -9.01M | 15.69M |
| totalCurrentAssets | 159.13K | 734.64K | 43.71M |
| propertyPlantEquipmentNet | - | 2.73M | 1.53M |
| goodwill | 36.38M | 38.58M | 39.6M |
| intangibleAssets | 5.81M | 20.9M | 27.84M |
| goodwillAndIntangibleAssets | 42.19M | 59.49M | 67.44M |
| longTermInvestments | 328.64M | 25.11M | 25.14M |
| taxAssets | - | 87.22M | - |
| otherNonCurrentAssets | -42.19M | -87.22M | 87000 |
| totalNonCurrentAssets | 328.64M | 87.33M | 94.19M |
| otherAssets | - | 1000 | - |
| totalAssets | 328.8M | 110.11M | 137.91M |
| totalPayables | 362.45K | 262.1K | 7.92M |
| accountPayables | 301.34K | 200.98K | 1.47M |
| otherPayables | 61116 | 61116 | 6.45M |
| accruedExpenses | 6.94M | 330.56K | - |
| shortTermDebt | 1M | 250K | 8.01M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | 400K | 2.45M |
| deferredRevenue | - | - | 2.38M |
| otherCurrentLiabilities | 7.31M | -2.89M | 4.3M |
| totalCurrentLiabilities | 8.31M | 842.66K | 22.62M |
| longTermDebt | 31.84M | 8.4M | 4.78M |
| capitalLeaseObligationsNonCurrent | - | 371K | 368K |
| deferredRevenueNonCurrent | 1.34M | 1.17M | 1.09M |
| deferredTaxLiabilitiesNonCurrent | - | 222K | 1.26M |
| otherNonCurrentLiabilities | 2.47M | 182.5M | 185.55M |
| totalNonCurrentLiabilities | 2.47M | 192.66M | 193.06M |
| otherLiabilities | - | 371K | - |
| capitalLeaseObligations | - | 371K | 368K |
| totalLiabilities | 10.78M | 210.89M | 215.67M |
| treasuryStock | - | - | - |
| preferredStock | 185.18M | 182.5M | 180.02M |
| commonStock | 328.54M | 325M | 1000 |
| retainedEarnings | -10.52M | -109.6M | -90.5M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -32.42M | -18.96M | 29.93M |
| depreciationAndAmortization | - | 7.28M | 4.69M |
| deferredIncomeTax | - | -1.04M | -992K |
| stockBasedCompensation | 1.7M | 786K | 419K |
| changeInWorkingCapital | 7.35M | 1.7M | 1.32M |
| accountsReceivables | -2.35M | -1.1M | 885K |
| inventory | -1.33M | -2.18M | 3.62M |
| accountsPayables | 100.35K | 1.16M | -2.95M |
| otherWorkingCapital | 7.35M | 3.83M | -231K |
| otherNonCashItems | 8.82M | -528K | -49.2M |
| netCashProvidedByOperatingActivities | -14.55M | -10.76M | -13.83M |
| investmentsInPropertyPlantAndEquipment | -600K | -1.88M | -737K |
| acquisitionsNet | - | - | -26.26M |
| purchasesOfInvestments | - | -325M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -153K | 334.69M | 14.16M |
| netCashProvidedByInvestingActivities | -753K | 7.81M | -12.83M |
| netDebtIssuance | 750K | 263.18K | -3.42M |
| longTermNetDebtIssuance | 750K | -6.6M | -3.42M |
| shortTermNetDebtIssuance | 750K | - | - |
| netStockIssuance | - | 333.47M | 30.52M |
| netCommonStockIssuance | - | 333.5M | - |
| commonStockIssuance | - | 333.5M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | -30000 | 30.52M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 17.44M | -340.42M | 1.29M |
| netCashProvidedByFinancingActivities | 18.19M | -6.68M | 28.39M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.36M | 9.17M | 12.12M | 10.26M | 8.58M | 9.51M | 10.21M | 8.23M | 7.99M | 7.99M |
| costOfRevenue | 3.92M | 3.57M | 6.38M | 6.6M | 3.61M | 4.7M | 4.56M | 4.81M | 3.54M | 3.54M |
| grossProfit | 4.44M | 5.6M | 5.74M | 3.67M | 4.96M | 4.81M | 5.64M | 3.42M | 4.44M | 4.44M |
| researchAndDevelopmentExpenses | 2.2M | 2.9M | 2.47M | 2.62M | 4.63M | 3.54M | 4.13M | 3.49M | 3.2M | 3.2M |
| generalAndAdministrativeExpenses | 6.19M | 3.96M | 4.47M | 3.75M | 3.14M | 3.34M | 3.92M | 3.18M | 2.92M | 2.92M |
| sellingAndMarketingExpenses | 3.78M | 3.48M | 2.44M | 2.72M | 4.01M | 3.44M | 3.08M | 2.44M | 2.59M | 2.59M |
| sellingGeneralAndAdministrativeExpenses | 9.98M | 7.44M | 6.91M | 6.48M | 7.15M | 6.78M | 587.76K | 305.33K | 293.93K | 290.3K |
| otherExpenses | - | -31.87M | 300K | - | 65000 | 83000 | - | - | - | - |
| operatingExpenses | 12.18M | -21.53M | 9.68M | 8.59M | 11.78M | 10.31M | 587.76K | 305.33K | 293.93K | 290.3K |
| costAndExpenses | 16.1M | -17.96M | 16.06M | 15.18M | 15.39M | 15.02M | 587.76K | 305.33K | 293.93K | 290.3K |
| netInterestIncome | 615K | -7.86M | 1.76M | 1.11M | -653K | -396K | 937K | 8193 | 8193 | 403.5K |
| interestIncome | 623K | 256K | 2.28M | 594K | 2000 | 4000 | 937K | 8193 | 8193 | 403.5K |
| interestExpense | 8000 | 172K | 524K | - | 655K | 400K | - | - | - | - |
| depreciationAndAmortization | 281K | 846K | 1.81M | 2.47M | 1.8M | 1.85M | 1.82M | 1.81M | 1.82M | 1.82M |
| ebitda | -13.69M | 16.62M | -5.19M | -3.27M | -4.96M | -3.57M | 1.24M | -305.33K | -293.93K | 2.32M |
| ebit | -13.97M | 15.94M | -13.9M | -5.74M | -6.75M | -5.42M | -587.76K | -305.33K | -293.93K | 494.58K |
| nonOperatingIncomeExcludingInterest | 6.23M | 3.37M | 10.85M | - | -67000 | -87000 | 5 | - | - | -784.88K |
| operatingIncome | -7.74M | 19.32M | -3.95M | -5.74M | -6.82M | -5.51M | -587.76K | -305.33K | -293.93K | -290.3K |
| totalOtherIncomeExpensesNet | -6.24M | -3.55M | -8M | 220K | -588K | -313K | 3.88M | 975.69K | 3.23M | 1.36M |
| incomeBeforeTax | -13.98M | 15.77M | -14.42M | -5.52M | -7.4M | -5.82M | 3.29M | 670.36K | 2.94M | 1.07M |
| incomeTaxExpense | 71000 | 58000 | -24000 | 233K | -337K | 15000 | - | - | - | - |
| netIncomeFromContinuingOperations | -14.05M | 15.72M | -14.4M | -6.28M | -7.07M | -5.84M | 3.29M | 670.36K | 2.94M | 1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.86M | 15.84M | -14.4M | -6.28M | -7.07M | -5.84M | 3.29M | 670.36K | 2.94M | 1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.86M | 15.52M | -14.4M | -6.28M | -7.55M | -6.26M | 3.29M | 670.36K | 2.94M | 1.07M |
| eps | -0.27 | 0.51 | -0.35 | -0.5 | -0.17 | -1.29 | 0.08 | 0.0 | 0.07 | 0.03 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.01M | 62.1M | 14.33M | 3.88M | 6.18M | 75500 | 11.17M | 68476 | 332.85K | 384.66K |
| shortTermInvestments | - | - | - | - | - | - | 58000 | - | - | - |
| cashAndShortTermInvestments | 51.01M | 62.1M | 14.33M | 3.88M | 6.18M | 75500 | 11.22M | 68476 | 332.85K | 384.66K |
| netReceivables | 7.77M | 7.04M | - | 4.92M | 5.58M | - | 16.79M | - | - | - |
| accountsReceivables | 5.52M | 4.72M | - | 4.92M | 4.3M | - | 4.48M | - | - | - |
| otherReceivables | 2.26M | 2.32M | - | - | 533K | - | - | - | - | - |
| inventory | 6.35M | 6.57M | - | 5.41M | 6.55M | - | 4.54M | - | - | - |
| prepaids | 2.97M | 3.21M | 82593 | - | 890K | - | 713.43K | - | - | - |
| otherCurrentAssets | 176K | 129K | 3.08M | 2.09M | 131K | 599.72K | 713.43K | 874.1K | 1.04M | 1.21M |
| totalCurrentAssets | 68.28M | 79.04M | 29.46M | 16.3M | 19.32M | 675.22K | 22.78M | 942.58K | 1.37M | 1.59M |
| propertyPlantEquipmentNet | 5.83M | 5.47M | 5.64M | 5.5M | 6.16M | - | 2.73M | - | - | - |
| goodwill | 37.24M | 36.67M | 36.38M | 35.26M | 37.64M | - | 38.58M | - | - | - |
| intangibleAssets | 2.22M | 843K | 5.81M | 14.39M | 17.66M | - | 20.9M | - | - | - |
| goodwillAndIntangibleAssets | 39.45M | 37.51M | 42.19M | 49.66M | 55.3M | - | 59.49M | - | - | - |
| longTermInvestments | 25.29M | 25.28M | 25.28M | 25.23M | 25.14M | 325.04M | 25.11M | 325.02M | 325.01M | 325M |
| taxAssets | - | 86000 | 86000 | - | - | - | 87.22M | - | - | - |
| otherNonCurrentAssets | 1.67M | 1.74M | 4.26M | -80.39M | -86.6M | - | -87.22M | - | - | - |
| totalNonCurrentAssets | 72.24M | 70.08M | 77.47M | 80.39M | 86.6M | 325.04M | 87.33M | 325.02M | 325.01M | 325M |
| otherAssets | - | - | - | 800K | - | - | 1000 | - | - | - |
| totalAssets | 140.52M | 149.12M | 106.93M | 97.49M | 105.92M | 325.71M | 110.11M | 325.96M | 326.38M | 326.59M |
| totalPayables | 2.87M | 4.4M | 362.45K | - | 7.24M | - | 262.1K | - | - | - |
| accountPayables | 2.43M | 3.9M | 301.34K | - | 2.04M | - | 200.98K | - | - | - |
| otherPayables | 442K | 508K | 61116 | - | 5.2M | - | 61116 | - | - | - |
| accruedExpenses | 2.22M | 1.85M | 6.94M | - | 639K | - | 330.56K | - | - | - |
| shortTermDebt | 141K | 148K | 148K | 750K | 2.19M | 500K | 250K | 250K | - | - |
| capitalLeaseObligationsCurrent | 525K | 483K | - | - | 819K | - | - | - | - | - |
| taxPayables | 442K | 508K | - | - | 188K | - | 400K | - | - | - |
| deferredRevenue | 3.05M | 3.16M | 3.33M | - | 3.01M | -252.59K | 2.89M | -80000 | - | - |
| otherCurrentLiabilities | 3.24M | 4.52M | 14.24M | 17.25M | 3.67M | 545.71K | 17.39M | 212.83K | 188.99K | 142.98K |
| totalCurrentLiabilities | 12.05M | 14.56M | 21.7M | 18.97M | 17.57M | 1.05M | 18.24M | 462.83K | 588.99K | 512.98K |
| longTermDebt | 50.46M | 43.19M | 31.84M | 13.68M | 14.56M | - | 8.4M | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.93M | 2.98M | - | - | 3.22M | - | 371K | - | - | - |
| deferredRevenueNonCurrent | 1.33M | 1.39M | 1.34M | - | 1.03M | - | 1.17M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 68000 | - | - | - | 222K | - | 222K | - | - | - |
| otherNonCurrentLiabilities | 1.22M | 1.51M | 189.62M | -13.68M | 183.83M | 15.35M | 182.5M | 21.59M | 22.56M | 25.78M |
| totalNonCurrentLiabilities | 56.02M | 49.07M | 221.45M | 13.68M | 202.86M | 15.35M | 192.66M | 21.59M | 22.56M | 25.78M |
| otherLiabilities | - | - | - | 4.36M | - | - | - | - | - | - |
| capitalLeaseObligations | 3.46M | 3.46M | - | - | 4.03M | - | 371K | - | - | - |
| totalLiabilities | 68.07M | 63.63M | 243.15M | 37.01M | 220.42M | 16.4M | 210.89M | 22.05M | 23.14M | 26.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 185.18M | 184.51M | - | 182.5M | - | 325M | 298.24M | 295.3M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 325M | 1000 | 813 | 1081 | 1159 |
| retainedEarnings | -140.04M | -126.18M | -142.02M | -127.68M | -122.08M | -15.69M | -109.6M | -21.09M | 4M | 1.06M |
| additionalPaidInCapital | 211.91M | 206.43M | - | 784K | 828K | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.05M | 15.72M | -14.4M | -5.6M | -7.07M | -5.84M | 3.29M | 670.36K | 2.94M | 1.07M |
| depreciationAndAmortization | 281K | 672K | 1.81M | 2.47M | 1.8M | 1.85M | 1.82M | 1.81M | 1.82M | 1.82M |
| deferredIncomeTax | - | - | -308K | - | - | - | - | - | - | - |
| stockBasedCompensation | 493K | 664K | 569K | 482K | 335K | 313K | 211K | 256K | 159.5K | 159.5K |
| changeInWorkingCapital | -3.63M | -2.58M | 662K | -127K | -1.83M | -1.28M | 513.9K | -209.04K | 191.7K | -756.43K |
| accountsReceivables | -1.18M | 1.79M | -2.2M | -629K | -254K | 728K | -441K | -173K | -243K | -243K |
| inventory | -84000 | -1.23M | 182K | 502K | -951K | -1.06M | -971K | -188K | -513K | -513K |
| accountsPayables | -1.42M | 629K | 1.72M | - | 202K | -1.05M | 120.98K | -320K | 32750 | 367.25K |
| otherWorkingCapital | -942K | -3.77M | 951K | 2.18M | -824K | 103K | 513.9K | -209.04K | 191.7K | -756.43K |
| otherNonCashItems | 7.77M | -19.91M | 10.1M | 1.34M | 327K | 203K | -3.88M | -975.69K | -3.23M | -1.36M |
| netCashProvidedByOperatingActivities | -9.13M | -5.44M | -1.57M | -1.8M | -6.44M | -4.74M | -73870 | -514.37K | -102.23K | -1.05M |
| investmentsInPropertyPlantAndEquipment | -455K | -206K | -241K | -57000 | -87000 | -368K | -882K | -202K | -396.5K | -396.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -325M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.51M | -15000 | - | - | - | -153K | - | - | 4.84M | 4.84M |
| netCashProvidedByInvestingActivities | -1.97M | -206K | -241K | -57000 | -87000 | -368K | -882K | -202K | 4.45M | -325M |
| netDebtIssuance | - | 49.44M | - | - | 63000 | 5.54M | - | - | - | - |
| longTermNetDebtIssuance | - | 49.44M | - | - | 1.01M | 4.59M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -943K | 943K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 10000 | - | - | - | - | -34504 | - | 50417 | 326.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.22M | 11.34M | -238K | 1.4M | 87000 | 2.1M | 250K | -2.82M | 326.43M |
| netCashProvidedByFinancingActivities | - | 53.67M | 11.34M | -238K | 1.47M | 5.62M | 26611 | 250K | 50417 | 326.43M |