Sweden
· Delayed Price · Currency is SEK Tobii AB Statistics
Total Valuation
Tobii AB has a market cap or net worth of SEK 486.06 million. The enterprise value is 654.06 million.
| Market Cap | 486.06M |
| Enterprise Value | 654.06M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tobii AB has 233.68 million shares outstanding.
| Shares Outstanding | 233.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | 21.90% |
| Float | 189.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 60.65.
| Current Ratio | 0.95 |
| Quick Ratio | 0.81 |
| Debt / Equity | 60.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -39.91% and return on invested capital (ROIC) is -14.70%.
| Return on Equity (ROE) | -39.91% |
| Return on Assets (ROA) | -8.41% |
| Return on Capital (ROIC) | -14.70% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -369,958 |
| Employee Count | 719 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.25% in the last 52 weeks. The beta is 1.05, so Tobii AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -82.25% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 1,257,699 |
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 767.00 million and -266.00 million in losses. Loss per share was -1.97.
| Revenue | 767.00M |
| Gross Profit | 580.00M |
| Operating Income | -215.00M |
| Pretax Income | -265.00M |
| Net Income | -266.00M |
| EBITDA | -195.00M |
| EBIT | -215.00M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 244.00 million in cash and 410.00 million in debt, giving a net cash position of -166.00 million or -0.71 per share.
| Cash & Cash Equivalents | 244.00M |
| Total Debt | 410.00M |
| Net Cash | -166.00M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 676.00M |
| Book Value Per Share | 2.88 |
| Working Capital | -24.00M |
Cash Flow
In the last 12 months, operating cash flow was -50.00 million and capital expenditures -96.00 million, giving a free cash flow of -146.00 million.
| Operating Cash Flow | -50.00M |
| Capital Expenditures | -96.00M |
| Free Cash Flow | -146.00M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 75.62%, with operating and profit margins of -28.03% and -34.68%.
| Gross Margin | 75.62% |
| Operating Margin | -28.03% |
| Pretax Margin | -34.55% |
| Profit Margin | -34.68% |
| EBITDA Margin | -25.42% |
| EBIT Margin | -28.03% |
| FCF Margin | -19.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -94.62% |
| FCF Yield | -30.04% |
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 |