Canada · Delayed Price · Currency is CAD Mobio Technologies Statistics
Total Valuation
TSXV:MBO has a market cap or net worth of CAD 12.52 million. The enterprise value is 13.24 million.
| Market Cap | 12.52M |
| Enterprise Value | 13.24M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MBO has 108.86 million shares outstanding. The number of shares has increased by 303.24% in one year.
| Current Share Class | 108.86M |
| Shares Outstanding | 108.86M |
| Shares Change (YoY) | +303.24% |
| Shares Change (QoQ) | +837.20% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | n/a |
| Float | 86.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | -10.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.45 |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.05 |
| Interest Coverage | -2.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.62% |
| Return on Invested Capital (ROIC) | -32.29% |
| Return on Capital Employed (ROCE) | -47.18% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 298,588 |
| Profits Per Employee | -272,594 |
| Employee Count | 42 |
| Asset Turnover | 3.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:MBO has paid 72,979 in taxes.
| Income Tax | 72,979 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 14,879 |
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, TSXV:MBO had revenue of CAD 12.54 million and -11.45 million in losses. Loss per share was -0.18.
| Revenue | 12.54M |
| Gross Profit | 6.87M |
| Operating Income | -755,802 |
| Pretax Income | -11.39M |
| Net Income | -11.45M |
| EBITDA | -607,305 |
| EBIT | -755,802 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.40 million in cash and 3.00 million in debt, with a net cash position of -603,112 or -0.01 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 3.00M |
| Net Cash | -603,112 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.14M |
| Book Value Per Share | -0.01 |
| Working Capital | 1.12M |
Cash Flow
In the last 12 months, operating cash flow was -323,018 and capital expenditures -50,362, giving a free cash flow of -373,380.
| Operating Cash Flow | -323,018 |
| Capital Expenditures | -50,362 |
| Free Cash Flow | -373,380 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 54.81%, with operating and profit margins of -6.03% and -91.29%.
| Gross Margin | 54.81% |
| Operating Margin | -6.03% |
| Pretax Margin | -90.83% |
| Profit Margin | -91.29% |
| EBITDA Margin | -4.84% |
| EBIT Margin | -6.03% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MBO 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 | -303.24% |
| Shareholder Yield | -303.24% |
| Earnings Yield | -91.46% |
| FCF Yield | -2.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |