Metromile (MILE) Financials

$1.05

$0.00 (0.00%)

As on 28-Jul-2022 09:30EDT

Market cap

$137 Mln

Revenue (TTM)

$132 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	131.86	102.30	-34.23	--	--	--
Cost of Revenue	102.99	102.99	--	--	--	--
Gross Profit	-11.59	1.91	--	--	--	--
Operating Expenses	132.72	119.02	0.57	0.00	--	--
Operating Profit (EBIT)	-232.16	-197.71	-578,277.00	--	--	--
Other Income	17.95	--	15.06	--	--	--
Profit before Tax	-147.15	-216.46	-0.57	0.00	--	--
Provision for Tax	--	--	-0.08	0.04	-0.13	--
Profit after Tax (Net Income)	-147.15	-216.46	-0.57	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-147.15	-216.46	-120.10	-57.23	-49.37	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	157.64	186.39	220.62	0.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	129.45	0.12	37.64	--	--	--
Current Liabilities	8.42	0.01	--	57.95	42.57	--
Total Liabilities	303.93	313.42	230.54	0.01	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	7.50	0.01	0.00	--	--	--
Current Assets	151.49	0.18	0.00	174.52	175.84	--
Total Assets	447.00	313.42	230.54	0.01	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-95.12	-0.66	-30.74	-28.21	--
Cash Flow from Investing Activities	--	-64.77	1.81	-63.29	-3.76	--
Cash from Financing Activities	--	273.52	230.99	24.11	87.79	--
Net Cash Inflow / Outflow	--	--	0.33	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-1.19	-1.88	-0.06	--	--	--
Cash EPS ($)	--	-1.73	1.83	--	--	--
Adjusted Book Value ($)	--	1.62	24.51	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.83	-0.07	--	--	--
Free Cash Flow per Share ($)	--	-1.06	-0.07	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-106.37	-0.52	173.67	--	--
ROE (%)	-78.54	-106.37	-0.52	86.83	--	--
ROA (%)	-34.41	-79.59	-0.50	-9.46	--	--
EBIT Margin (%)	-111.52	-195.98	1,689,386.50	--	--	--
Net Margin (%)	-98.22	-211.59	2.98	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	356.19	3.99	--	--	--	--
EBIT Growth (%)	-34.29	99.97	-59,249,692,522.95	100.00	--	--
Net Profit Growth (%)	78.80	-37,802.58	-58,413.63	--	--	--
EPS Growth (%)	98.22	-28.66	--	--	--	--
Book Value Growth (%)	-65.33	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-1.16	-245.06	--	--	--
Price / Book Value	0.87	1.35	0.63	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.71	--	--	--	--
Close Price ($)	1.32	2.19	15.55	--	--	--
High Price ($)	12.74	20.39	16.39	--	--	--
Low Price ($)	0.85	2.02	9.75	--	--	--
Market Cap ($ Cr)	136.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	17.99	32.77	--	3.01	4.13	--
Quick Ratio	17.99	--	--	--	--	--
Interest Coverage	-1,500.54	-12.55	-95,315.15	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	21.33	16.46	-62.31	--	--	--
Asset Turnover	0.31	0.38	-0.30	--	--	--
Receivable days	--	68.13	-233.39	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	20.01	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.