Canada · Delayed Price · Currency is CAD Mobio Technologies Statistics
Total Valuation
TSXV:MBO has a market cap or net worth of CAD 7.08 million. The enterprise value is 9.42 million.
| Market Cap | 7.08M |
| Enterprise Value | 9.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MBO has 108.86 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 108.86M |
| Shares Outstanding | 108.86M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.63% |
| 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 | 0.62 |
| PB Ratio | -2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.68 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.15 |
| Interest Coverage | -1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 82.40% |
| Revenue Per Employee | 273,473 |
| Profits Per Employee | -23,186 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:MBO has paid 75,259 in taxes.
| Income Tax | 75,259 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 12,221 |
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 11.49 million and -973,799 in losses. Loss per share was -0.10.
| Revenue | 11.49M |
| Gross Profit | 6.46M |
| Operating Income | -519,516 |
| Pretax Income | -886,531 |
| Net Income | -973,799 |
| EBITDA | -403,702 |
| EBIT | -519,516 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 634,119 in cash and 2.97 million in debt, giving a net cash position of -2.34 million or -0.02 per share.
| Cash & Cash Equivalents | 634,119 |
| Total Debt | 2.97M |
| Net Cash | -2.34M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.18M |
| Book Value Per Share | -0.32 |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was 465,739 and capital expenditures -50,362, giving a free cash flow of 415,377.
| Operating Cash Flow | 465,739 |
| Capital Expenditures | -50,362 |
| Free Cash Flow | 415,377 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 56.20%, with operating and profit margins of -4.52% and -8.48%.
| Gross Margin | 56.20% |
| Operating Margin | -4.52% |
| Pretax Margin | -7.72% |
| Profit Margin | -8.48% |
| EBITDA Margin | -3.51% |
| EBIT Margin | -4.52% |
| FCF Margin | 3.62% |
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 | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.76% |
| FCF Yield | 5.87% |
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
TSXV:MBO has an Altman Z-Score of 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 2 |