Mobly Statistics

Total Valuation

Mobly has a market cap or net worth of BRL 106.49 million. The enterprise value is 933.20 million.

Market Cap	106.49M
Enterprise Value	933.20M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobly has 106.49 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	106.49M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.83%
Float	37.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.26
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.75

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.25.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	5.25
Debt / EBITDA	n/a
Debt / FCF	-16.06
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -49.37% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-49.37%
Return on Assets (ROA)	-4.18%
Return on Invested Capital (ROIC)	-6.30%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	956,600
Profits Per Employee	-175,919
Employee Count	848
Asset Turnover	0.57
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.11% in the last 52 weeks. The beta is 0.08, so Mobly's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-55.11%
50-Day Moving Average	1.15
200-Day Moving Average	1.89
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	383,630

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 811.20 million and -149.18 million in losses. Loss per share was -1.38.

Revenue	811.20M
Gross Profit	374.49M
Operating Income	-94.62M
Pretax Income	-164.08M
Net Income	-149.18M
EBITDA	-62.85M
EBIT	-94.62M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 23.04 million in cash and 1.02 billion in debt, giving a net cash position of -993.06 million or -9.33 per share.

Cash & Cash Equivalents	23.04M
Total Debt	1.02B
Net Cash	-993.06M
Net Cash Per Share	-9.33
Equity (Book Value)	193.67M
Book Value Per Share	3.38
Working Capital	95.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.01 million and capital expenditures -12.26 million, giving a free cash flow of -63.26 million.

Operating Cash Flow	-51.01M
Capital Expenditures	-12.26M
Free Cash Flow	-63.26M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 46.16%, with operating and profit margins of -11.66% and -18.39%.

Gross Margin	46.16%
Operating Margin	-11.66%
Pretax Margin	-20.23%
Profit Margin	-18.39%
EBITDA Margin	-7.75%
EBIT Margin	-11.66%
FCF Margin	n/a

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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-140.09%
FCF Yield	-59.40%

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

Scores

Mobly has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a