MVLA · Movella Holdings 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 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.58M | $9.51M | - | - | - | - | - | - | - | - |
| Cost of Revenue | $4.32M | $4.70M | - | - | - | - | - | - | - | - |
| Gross Profit | $4.44M | $5.60M | - | - | - | - | - | - | - | - |
| R&D | $2.20M | $3.54M | - | - | - | - | - | - | - | - |
| SG&A | $6.19M | $3.96M | - | $2.27M | $257.2K | $232.5K | - | $275.3K | $263.9K | $270.3K |
| Total Operating Expenses | $11.07M | $10.31M | - | - | - | - | - | - | - | - |
| D&A | - | $1.85M | - | - | - | - | - | - | - | - |
| Operating Income | ($7.74M) | ($9.40M) | - | ($2.30M) | ($287.2K) | ($262.5K) | - | ($305.3K) | ($293.9K) | ($290.3K) |
| Interest Expense | $8.0K | $172.0K | - | - | - | - | - | - | - | - |
| Income Tax | $71.0K | $58.0K | - | - | - | - | - | - | - | - |
| Net Income | ($13.86M) | $15.84M | - | $6.22M | $2.50M | $2.11M | - | $670.4K | $2.94M | $1.07M |
| EPS - Basic | ($1.48) | ($1.38) | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.27) | ($1.38) | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.01M | $62.10M | $76.5K | $42.4K | $167.8K | $75.5K | $21.2K | $68.5K | $332.8K | $384.7K |
| Accounts Receivable | $5.52M | $6.69M | - | - | - | - | - | - | - | - |
| Inventory | $6.35M | $5.16M | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.43M | $3.90M | $301.3K | $208.7K | $177.5K | $252.6K | $201.0K | $80.0K | $400.0K | $370.0K |
| Current Assets | $68.28M | $79.04M | $159.1K | $297.4K | $595.2K | $675.2K | $734.6K | $942.6K | $1.37M | $17.0K |
| Total Assets | $140.52M | $149.12M | $328.80M | $326.65M | $325.84M | $325.71M | $325.76M | $325.96M | $326.38M | $42.0K |
| Current Liabilities | $12.05M | $14.56M | $8.31M | $3.26M | $1.25M | $1.05M | $842.7K | $462.8K | $589.0K | $25.0K |
| Long-term Debt | $50.60M | $31.98M | - | - | - | - | - | - | - | - |
| Total Liabilities | $68.07M | $63.63M | $10.78M | $8.61M | $14.03M | $16.40M | $18.56M | $22.05M | $23.14M | $26.29M |
| Stockholders' Equity | $71.31M | $78.86M | ($10.52M) | ($8.22M) | ($13.33M) | ($15.69M) | ($17.80M) | ($21.09M) | $5.00M | $5.00M |
| Retained Earnings | ($140.04M) | ($126.18M) | ($10.52M) | ($8.22M) | ($13.33M) | ($15.69M) | ($17.80M) | ($21.09M) | $4.00M | $1.06M |
Cash Flow
| Line item | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($5.44M) | - | - | - | ($195.7K) | - | - | - | ($1.05M) |
| Investing Cash Flow | - | ($368.0K) | - | - | - | - | - | - | - | ($325.00M) |
| Financing Cash Flow | - | $53.67M | - | - | - | $250.0K | - | - | - | $326.43M |
| CapEx | - | $215.0K | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | ($5.66M) | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 51.8% | 58.9% | - | - | - | - | - | - | - | - |
| Operating margin | -90.2% | -98.9% | - | - | - | - | - | - | - | - |
| EBITDA margin | - | -79.4% | - | - | - | - | - | - | - | - |
| Net margin | -161.6% | 166.6% | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | -59.5% | - | - | - | - | - | - | - | - |
| FCF / Net income | - | -0.36 | - | - | - | - | - | - | - | - |
| R&D / Revenue | 25.7% | 37.2% | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 72.2% | 41.6% | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 0.4% | - | - | - | - | - | - | - | - |
| Return on assets | -9.9% | 10.6% | - | 1.9% | 0.8% | 0.6% | - | 0.2% | 0.9% | 2547.4% |
| Return on equity | -19.4% | 20.1% | - | -75.7% | -18.8% | -13.4% | - | -3.2% | 58.8% | 21.4% |
| Return on invested capital | -5.0% | -8.5% | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 5.67 | 5.43 | 0.02 | 0.09 | 0.48 | 0.65 | 0.87 | 2.04 | 2.33 | 0.68 |
| Quick ratio | 5.14 | 5.07 | 0.02 | 0.09 | 0.48 | 0.65 | 0.87 | 2.04 | 2.33 | 0.68 |
| Cash ratio | 4.23 | 4.27 | 0.01 | 0.01 | 0.13 | 0.07 | 0.03 | 0.15 | 0.57 | 15.39 |
| Leverage | ||||||||||
| Debt / Equity | 0.71 | 0.41 | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.36 | 0.21 | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -967.0x | -54.7x | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.97 | 1.89 | -31.25 | -39.76 | -24.44 | -20.76 | -18.30 | -15.46 | 65.28 | 0.01 |
| Liabilities / Assets | 0.48 | 0.43 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 626.02 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | 0.06 | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.68 | 0.91 | - | - | - | - | - | - | - | - |
| Days sales outstanding | 235d | 257d | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 536d | 401d | - | - | - | - | - | - | - | - |
| Days payable outstanding | 205d | 302d | - | - | - | - | - | - | - | - |
| Cash conversion cycle | 566d | 355d | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.5x | - | - | - | - | - | - | - | - | - |
| P / S | 12.6x | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -2593.5% | -3482.2% | - | -654.0% | 2.3% | 9.6% | - | - | - | - |
| Net income growth (YoY) | - | 650.6% | - | 828.2% | -14.9% | 97.2% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | 40.9% | 61.0% | - | - | - | - | - | - |
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Movella Holdings Inc. against the 5 most active filers in the same SIC group.