MNTV · Momentive Global Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Revenue | $480.92M | $443.79M | $375.61M | $307.42M | $207.29M |
| Cost of Revenue | $86.25M | $86.42M | $83.92M | $76.52M | $67.75M |
| Gross Profit | $394.67M | $357.37M | $291.69M | $230.90M | $139.54M |
| R&D | $138.09M | $139.26M | $112.99M | $90.55M | $37.98M |
| SG&A | $107.52M | $106.67M | $87.91M | $83.29M | $36.83M |
| Total Operating Expenses | $476.00M | $469.94M | $373.27M | $297.34M | $174.04M |
| D&A | $28.73M | $42.86M | $47.82M | $44.83M | $36.70M |
| Operating Income | ($81.34M) | ($112.57M) | ($81.58M) | ($66.44M) | ($34.50M) |
| Interest Expense | $11.48M | $9.26M | $10.26M | $14.16M | $32.89M |
| Income Tax | $1.59M | $482.0K | $1.18M | ($2.78M) | $4.70M |
| Net Income | ($89.89M) | ($123.25M) | ($91.58M) | ($73.86M) | ($76.35M) |
| EPS - Basic | ($0.65) | - | - | - | - |
| EPS - Diluted | ($0.65) | - | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | $202.82M | $305.52M | $224.39M | $131.03M | $23.29M |
| Accounts Receivable | $33.66M | $32.49M | $24.18M | $17.80M | $7.34M |
| Inventory | - | - | - | - | - |
| Accounts Payable | $16.42M | $7.20M | $3.35M | $2.68M | $2.80M |
| Current Assets | $263.45M | $357.32M | $264.52M | $161.29M | $170.21M |
| Total Assets | $810.15M | $939.92M | $877.82M | $804.26M | $679.35M |
| Current Liabilities | $289.95M | $295.95M | $230.78M | $193.06M | $135.70M |
| Long-term Debt | $182.92M | $209.82M | $211.72M | $213.62M | $215.51M |
| Total Liabilities | $523.39M | $585.45M | $531.46M | $502.27M | $459.96M |
| Stockholders' Equity | $286.76M | $354.47M | $346.36M | $301.98M | $79.19M |
| Retained Earnings | ($707.44M) | ($617.55M) | ($494.30M) | ($402.72M) | ($332.27M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.80M | $57.77M | $55.63M | $54.65M | $35.84M |
| Investing Cash Flow | ($8.65M) | ($9.01M) | ($8.91M) | ($128.09M) | ($46.90M) |
| Financing Cash Flow | ($102.27M) | $33.21M | $46.67M | $50.82M | $614.0K |
| CapEx | $449.0K | $735.0K | $782.0K | $2.45M | $30.42M |
| Free Cash Flow | $8.35M | $57.03M | $54.85M | $52.20M | $5.42M |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 82.1% | 80.5% | 77.7% | 75.1% | 67.3% |
| Operating margin | -16.9% | -25.4% | -21.7% | -21.6% | -16.6% |
| EBITDA margin | -10.9% | -15.7% | -9.0% | -7.0% | 1.1% |
| Net margin | -18.7% | -27.8% | -24.4% | -24.0% | -36.8% |
| Free cash flow margin | 1.7% | 12.9% | 14.6% | 17.0% | 2.6% |
| FCF / Net income | -0.09 | -0.46 | -0.60 | -0.71 | -0.07 |
| R&D / Revenue | 28.7% | 31.4% | 30.1% | 29.5% | 18.3% |
| SG&A / Revenue | 22.4% | 24.0% | 23.4% | 27.1% | 17.8% |
| Effective tax rate | - | - | - | - | - |
| Return on assets | -11.1% | -13.1% | -10.4% | -9.2% | -11.2% |
| Return on equity | -31.3% | -34.8% | -26.4% | -24.5% | -96.4% |
| Return on invested capital | -13.7% | -15.8% | -11.5% | -10.2% | -9.2% |
| Liquidity | |||||
| Current ratio | 0.91 | 1.21 | 1.15 | 0.84 | 1.25 |
| Quick ratio | 0.91 | 1.21 | 1.15 | 0.84 | 1.25 |
| Cash ratio | 0.70 | 1.03 | 0.97 | 0.68 | 0.17 |
| Leverage | |||||
| Debt / Equity | 0.64 | 0.59 | 0.61 | 0.71 | 2.72 |
| Debt / Assets | 0.23 | 0.22 | 0.24 | 0.27 | 0.32 |
| Debt / EBITDA | - | - | - | - | 98.18 |
| Interest coverage | -7.1x | -12.2x | -8.0x | -4.7x | -1.0x |
| Equity multiplier | 2.83 | 2.65 | 2.53 | 2.66 | 8.58 |
| Liabilities / Assets | 0.65 | 0.62 | 0.61 | 0.62 | 0.68 |
| Efficiency | |||||
| Asset turnover | 0.59 | 0.47 | 0.43 | 0.38 | 0.31 |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 26d | 27d | 23d | 21d | 13d |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | 69d | 30d | 15d | 13d | 15d |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | 8.4% | 18.2% | 22.2% | 48.3% | - |
| Revenue CAGR (3y) | 16.1% | 28.9% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | 10.4% | 22.5% | 26.3% | 65.5% | - |
| Operating income growth (YoY) | 27.7% | -38.0% | -22.8% | -92.6% | - |
| Net income growth (YoY) | 27.1% | -34.6% | -24.0% | 3.3% | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | -85.4% | 4.0% | 5.1% | 862.6% | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | -19.1% | 2.3% | 14.7% | 281.4% | - |
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
-0.25
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
6/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing MOMENTIVE GLOBAL INC. against the 5 most active filers in the same SIC group.