Brazil
· Delayed Price · Currency is BRL 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 |