Brazil
· Delayed Price · Currency is BRL Mobly Statistics
Total Valuation
Mobly has a market cap or net worth of BRL 222.56 million. The enterprise value is 357.72 million.
| Market Cap | 222.56M |
| Enterprise Value | 357.72M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobly has 106.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 106.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.90% |
| Float | 44.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.48 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.80 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.45 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | -7.93% |
| Return on Capital (ROIC) | -9.18% |
| Revenue Per Employee | 679,228 |
| Profits Per Employee | -94,213 |
| Employee Count | 848 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.81% in the last 52 weeks. The beta is -0.00, so Mobly's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -11.81% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 662,485 |
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 575.99 million and -79.89 million in losses. Loss per share was -0.75.
| Revenue | 575.99M |
| Gross Profit | 256.23M |
| Operating Income | -91.75M |
| Pretax Income | -79.89M |
| Net Income | -79.89M |
| EBITDA | -69.22M |
| EBIT | -91.75M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 20.94 million in cash and 156.09 million in debt, giving a net cash position of -135.15 million or -1.27 per share.
| Cash & Cash Equivalents | 20.94M |
| Total Debt | 156.09M |
| Net Cash | -135.15M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 412.50M |
| Book Value Per Share | 3.87 |
| Working Capital | 190.53M |
Cash Flow
In the last 12 months, operating cash flow was -36.21 million and capital expenditures -9.66 million, giving a free cash flow of -45.87 million.
| Operating Cash Flow | -36.21M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | -45.87M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 44.49%, with operating and profit margins of -15.93% and -13.87%.
| Gross Margin | 44.49% |
| Operating Margin | -15.93% |
| Pretax Margin | -13.87% |
| Profit Margin | -13.87% |
| EBITDA Margin | -12.02% |
| EBIT Margin | -15.93% |
| FCF Margin | -7.96% |
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 | -35.90% |
| FCF Yield | -20.61% |
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 -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | n/a |