Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of GBP 33.45 million. The enterprise value is 57.09 million.

Market Cap	33.45M
Enterprise Value	57.09M

Important Dates

The last earnings date was 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)	+88.34%
Shares Change (QoQ)	-0.04%
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -2.29.

EV / Earnings	-4.47
EV / Sales	0.90
EV / EBITDA	12.19
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.64.

Current Ratio	0.84
Quick Ratio	0.48
Debt / Equity	0.64
Debt / EBITDA	6.86
Debt / FCF	-1.25
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-28.50%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-7.90%
Revenue Per Employee	92,872
Profits Per Employee	-19,181
Employee Count	666
Asset Turnover	0.58
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.91% in the last 52 weeks. The beta is 1.06, so Tobii AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-54.91%
50-Day Moving Average	2.11
200-Day Moving Average	2.40
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	2,766

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 61.85 million and -12.77 million in losses. Loss per share was -0.06.

Revenue	61.85M
Gross Profit	49.66M
Operating Income	-7.65M
Pretax Income	-12.13M
Net Income	-12.77M
EBITDA	4.55M
EBIT	-7.65M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 8.37 million in cash and 31.18 million in debt, giving a net cash position of -22.81 million.

Cash & Cash Equivalents	8.37M
Total Debt	31.18M
Net Cash	-22.81M
Net Cash Per Share	n/a
Equity (Book Value)	48.93M
Book Value Per Share	0.21
Working Capital	-5.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505,216 and capital expenditures -25.41 million, giving a free cash flow of -24.90 million.

Operating Cash Flow	505,216
Capital Expenditures	-25.41M
Free Cash Flow	-24.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.28%, with operating and profit margins of -12.37% and -20.65%.

Gross Margin	80.28%
Operating Margin	-12.37%
Pretax Margin	-19.60%
Profit Margin	-20.65%
EBITDA Margin	7.35%
EBIT Margin	-12.37%
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	-88.34%
Shareholder Yield	-88.34%
Earnings Yield	-38.19%
FCF Yield	-74.44%

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 -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	n/a