Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of SEK 419.92 million. The enterprise value is 680.92 million.

Market Cap	419.92M
Enterprise Value	680.92M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Tobii AB has 233.68 million shares outstanding. The number of shares has increased by 57.80% in one year.

Current Share Class	n/a
Shares Outstanding	233.68M
Shares Change (YoY)	+57.80%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	20.99%
Float	189.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

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	1.19M
Profits Per Employee	-304,473
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 -61.73% in the last 52 weeks. The beta is 1.01, so Tobii AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-61.73%
50-Day Moving Average	2.20
200-Day Moving Average	2.79
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	1,550,944

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 SEK 828.00 million and -211.00 million in losses. Loss per share was -1.26.

Revenue	828.00M
Gross Profit	637.00M
Operating Income	-163.00M
Pretax Income	-206.00M
Net Income	-211.00M
EBITDA	-143.00M
EBIT	-163.00M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 138.00 million in cash and 397.00 million in debt, giving a net cash position of -259.00 million or -1.11 per share.

Cash & Cash Equivalents	138.00M
Total Debt	397.00M
Net Cash	-259.00M
Net Cash Per Share	-1.11
Equity (Book Value)	637.00M
Book Value Per Share	2.72
Working Capital	-78.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.00 million and capital expenditures -102.00 million, giving a free cash flow of -155.00 million.

Operating Cash Flow	-53.00M
Capital Expenditures	-102.00M
Free Cash Flow	-155.00M
FCF Per Share	-0.66

Full Cash Flow Statement

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	-18.72%

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	-70.23%
FCF Yield	-36.91%

Dividend Details

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