Tobii AB Statistics
Total Valuation
Tobii AB has a market cap or net worth of 78.21 million. The enterprise value is 111.54 million.
| Market Cap | 78.21M |
| Enterprise Value | 111.54M |
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) | +115.91% |
| Shares Change (QoQ) | -3.88% |
| 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 | 0.88 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.77 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.56 |
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 | 159,042 |
| Profits Per Employee | -11,208 |
| 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 decreased by -24.51% 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 | -24.51% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 2,449 |
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 |
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 |
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 |
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 | -115.91% |
| Shareholder Yield | -115.91% |
| Earnings Yield | -8.02% |
| FCF Yield | 13.50% |
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 |