London
· Delayed Price · Currency is GBP · Price in SEK Tobii AB Statistics
Total Valuation
Tobii AB has a market cap or net worth of GBP 43.40 million. The enterprise value is 62.64 million.
| Market Cap | 43.40M |
| Enterprise Value | 62.64M |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.80% |
| Shares Change (QoQ) | +5.06% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.04 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.56 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -34.37% and return on invested capital (ROIC) is -11.94%.
| Return on Equity (ROE) | -34.37% |
| Return on Assets (ROA) | -7.08% |
| Return on Capital (ROIC) | -11.94% |
| Revenue Per Employee | 87,893 |
| Profits Per Employee | -22,398 |
| Employee Count | 537 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.31% in the last 52 weeks. The beta is 1.03, so Tobii AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -48.31% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 4,164 |
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 60.91 million and -15.52 million in losses. Loss per share was -0.09.
| Revenue | 60.91M |
| Gross Profit | 46.86M |
| Operating Income | -11.99M |
| Pretax Income | -15.15M |
| Net Income | -15.52M |
| EBITDA | -10.52M |
| EBIT | -11.99M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 10.15 million in cash and 29.20 million in debt, giving a net cash position of -19.05 million.
| Cash & Cash Equivalents | 10.15M |
| Total Debt | 29.20M |
| Net Cash | -19.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.86M |
| Book Value Per Share | 0.20 |
| Working Capital | -5.74M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -7.50 million, giving a free cash flow of -11.40 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | -11.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.93%, with operating and profit margins of -19.69% and -25.48%.
| Gross Margin | 76.93% |
| Operating Margin | -19.69% |
| Pretax Margin | -24.88% |
| Profit Margin | -25.48% |
| EBITDA Margin | -17.27% |
| EBIT Margin | -19.69% |
| FCF Margin | n/a |
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 | -57.80% |
| Shareholder Yield | -57.80% |
| Earnings Yield | -35.76% |
| FCF Yield | -26.27% |
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 -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | n/a |