Mobi724 Global Solutions Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MOBIF has 331.74 million shares outstanding.
| Current Share Class | 331.74M |
| Shares Outstanding | 331.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.39% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.54 |
| Interest Coverage | -2.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -503.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 19,219 |
| Profits Per Employee | -71,551 |
| Employee Count | 37 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83,658 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 2.06, so MOBIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 69,475 |
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, MOBIF had revenue of 711,115 and -2.65 million in losses. Loss per share was -0.01.
| Revenue | 711,115 |
| Gross Profit | 709,588 |
| Operating Income | -2.53M |
| Pretax Income | -2.73M |
| Net Income | -2.65M |
| EBITDA | -2.53M |
| EBIT | -2.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 30,270 in cash and 8.48 million in debt, with a net cash position of -8.45 million or -0.03 per share.
| Cash & Cash Equivalents | 30,270 |
| Total Debt | 8.48M |
| Net Cash | -8.45M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -10.88M |
| Book Value Per Share | -0.03 |
| Working Capital | -9.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -7,210, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -7,210 |
| Depreciation & Amortization | 5,329 |
| Net Borrowing | 1.01M |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 99.79% |
| Operating Margin | -356.41% |
| Pretax Margin | -384.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MOBIF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.26% |
| Shareholder Yield | -12.26% |
| Earnings Yield | -797,401.20% |
| FCF Yield | -461,384.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
MOBIF has an Altman Z-Score of -314.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -314.76 |
| Piotroski F-Score | 3 |