Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of GBP 59.91 million. The enterprise value is 84.86 million.

Market Cap	59.91M
Enterprise Value	84.86M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	233.68M
Shares Outstanding	n/a
Shares Change (YoY)	+117.89%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.49, with an EV/FCF ratio of 10.38.

EV / Earnings	-17.47
EV / Sales	1.23
EV / EBITDA	31.49
EV / EBIT	n/a
EV / FCF	10.38

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.62.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	0.62
Debt / EBITDA	11.71
Debt / FCF	3.87
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	132,311
Profits Per Employee	-9,324
Employee Count	560
Asset Turnover	0.51
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.95, so Tobii AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+16.58%
50-Day Moving Average	2.38
200-Day Moving Average	2.18
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	12,340

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, Tobii AB had revenue of GBP 68.93 million and -4.86 million in losses. Loss per share was -0.02.

Revenue	68.93M
Gross Profit	55.59M
Operating Income	-1.70M
Pretax Income	-4.09M
Net Income	-4.86M
EBITDA	n/a
EBIT	-1.70M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.86 million in cash and 31.61 million in debt, giving a net cash position of -24.75 million.

Cash & Cash Equivalents	6.86M
Total Debt	31.61M
Net Cash	-24.75M
Net Cash Per Share	n/a
Equity (Book Value)	50.81M
Book Value Per Share	0.22
Working Capital	-9.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.63 million and capital expenditures 1.54 million, giving a free cash flow of 8.17 million.

Operating Cash Flow	6.63M
Capital Expenditures	1.54M
Free Cash Flow	8.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.65%, with operating and profit margins of -2.46% and -7.05%.

Gross Margin	80.65%
Operating Margin	-2.46%
Pretax Margin	-5.93%
Profit Margin	-7.05%
EBITDA Margin	n/a
EBIT Margin	-2.46%
FCF Margin	11.86%

Dividends & Yields

Tobii AB 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	-117.89%
Shareholder Yield	n/a
Earnings Yield	-8.11%
FCF Yield	13.64%

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

Tobii AB has an Altman Z-Score of -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a