Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of 101.42 million. The enterprise value is 135.57 million.

Market Cap	101.42M
Enterprise Value	135.57M

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	1.14
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	9.60
P/OCF Ratio	11.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.75, with an EV/FCF ratio of 12.84.

EV / Earnings	-21.60
EV / Sales	1.44
EV / EBITDA	36.75
EV / EBIT	n/a
EV / FCF	12.84

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	170,947
Profits Per Employee	-12,047
Employee Count	560
Asset Turnover	0.51
Inventory Turnover	2.68

Taxes

In the past 12 months, Tobii AB has paid 896,610 in taxes.

Income Tax	896,610
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.77% in the last 52 weeks. The beta is 1.02, so Tobii AB's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+53.77%
50-Day Moving Average	0.29
200-Day Moving Average	0.22
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	2,375

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 89.06 million and -6.28 million in losses. Loss per share was -0.03.

Revenue	89.06M
Gross Profit	71.83M
Operating Income	-2.19M
Pretax Income	-5.28M
Net Income	-6.28M
EBITDA	n/a
EBIT	-2.19M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 8.87 million in cash and 40.85 million in debt, giving a net cash position of -31.98 million.

Cash & Cash Equivalents	8.87M
Total Debt	40.85M
Net Cash	-31.98M
Net Cash Per Share	n/a
Equity (Book Value)	65.65M
Book Value Per Share	0.28
Working Capital	-12.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.57 million and capital expenditures 1.99 million, giving a free cash flow of 10.56 million.

Operating Cash Flow	8.57M
Capital Expenditures	1.99M
Free Cash Flow	10.56M
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	-6.19%
FCF Yield	10.41%

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

Tobii AB has an Altman Z-Score of -0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	6