Mobly Statistics
Total Valuation
Mobly has a market cap or net worth of BRL 298.17 million. The enterprise value is 371.86 million.
Market Cap | 298.17M |
Enterprise Value | 371.86M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mobly has 106.49 million shares outstanding.
Shares Outstanding | 106.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.92% |
Float | 44.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.55 |
EV / Sales | 0.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 40.16.
Current Ratio | 2.29 |
Quick Ratio | 1.91 |
Debt / Equity | 40.16 |
Debt / EBITDA | n/a |
Debt / FCF | -3.17 |
Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -9.11%.
Return on Equity (ROE) | -17.21% |
Return on Assets (ROA) | -7.79% |
Return on Capital (ROIC) | -9.11% |
Revenue Per Employee | 647,265 |
Profits Per Employee | -96,421 |
Employee Count | 848 |
Asset Turnover | 0.72 |
Inventory Turnover | 4.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.03, so Mobly's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -26.51% |
50-Day Moving Average | 2.74 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 50.15 |
Average Volume (20 Days) | 903,995 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mobly had revenue of BRL 548.88 million and -81.77 million in losses. Loss per share was -0.77.
Revenue | 548.88M |
Gross Profit | 242.53M |
Operating Income | -95.52M |
Pretax Income | -81.77M |
Net Income | -81.77M |
EBITDA | -73.48M |
EBIT | -95.52M |
Loss Per Share | -0.77 |
Balance Sheet
The company has 100.84 million in cash and 174.53 million in debt, giving a net cash position of -73.69 million or -0.69 per share.
Cash & Cash Equivalents | 100.84M |
Total Debt | 174.53M |
Net Cash | -73.69M |
Net Cash Per Share | -0.69 |
Equity (Book Value) | 434.61M |
Book Value Per Share | 4.08 |
Working Capital | 212.86M |
Cash Flow
In the last 12 months, operating cash flow was -46.36 million and capital expenditures -8.78 million, giving a free cash flow of -55.14 million.
Operating Cash Flow | -46.36M |
Capital Expenditures | -8.78M |
Free Cash Flow | -55.14M |
FCF Per Share | -0.52 |
Margins
Gross margin is 44.19%, with operating and profit margins of -17.40% and -14.90%.
Gross Margin | 44.19% |
Operating Margin | -17.40% |
Pretax Margin | -14.90% |
Profit Margin | -14.90% |
EBITDA Margin | -13.39% |
EBIT Margin | -17.40% |
FCF Margin | -10.05% |
Dividends & Yields
Mobly does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -27.42% |
FCF Yield | -18.49% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |