Mobio Technologies Statistics

Total Valuation

TSXV:MBO has a market cap or net worth of CAD 6.53 million. The enterprise value is 8.32 million.

Market Cap	6.53M
Enterprise Value	8.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:MBO has 108.86 million shares outstanding.

Current Share Class	108.86M
Shares Outstanding	108.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.59
PB Ratio	-3.68
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	-4.66
EV / Sales	0.75
EV / EBITDA	26.07
EV / EBIT	46.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	8.31
Debt / FCF	n/a
Interest Coverage	0.10

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)	30.95%
Revenue Per Employee	265,176
Profits Per Employee	-42,527
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MBO has paid 45,940 in taxes.

Income Tax	45,940
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)	44.15
Average Volume (20 Days)	31,677

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 11.14 million and -1.79 million in losses. Loss per share was -0.19.

Revenue	11.14M
Gross Profit	6.35M
Operating Income	203,005
Pretax Income	-1.71M
Net Income	-1.79M
EBITDA	318,593
EBIT	203,005
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 2.84 million in debt, giving a net cash position of -1.78 million or -0.02 per share.

Cash & Cash Equivalents	1.06M
Total Debt	2.84M
Net Cash	-1.78M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.78M
Book Value Per Share	-0.04
Working Capital	175,668

Full Balance Sheet

Cash Flow

Operating Cash Flow	-378,017
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.01%, with operating and profit margins of 1.82% and -16.04%.

Gross Margin	57.01%
Operating Margin	1.82%
Pretax Margin	-15.34%
Profit Margin	-16.04%
EBITDA Margin	2.86%
EBIT Margin	1.82%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.35%
FCF Yield	n/a

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 2.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	1