Liftoff Mobile Statistics
Total Valuation
Liftoff Mobile has a market cap or net worth of $4.83 billion. The enterprise value is $6.54 billion.
| Market Cap | 4.83B |
| Enterprise Value | 6.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Liftoff Mobile has 172.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 172.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.98 |
| P/OCF Ratio | 33.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.66, with an EV/FCF ratio of 67.74.
| EV / Earnings | n/a |
| EV / Sales | 10.32 |
| EV / EBITDA | 35.66 |
| EV / EBIT | 86.11 |
| EV / FCF | 67.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.91 |
| Debt / FCF | 18.83 |
| Interest Coverage | 0.64 |
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) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $998,060 |
| Profits Per Employee | -$104,690 |
| Employee Count | 635 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liftoff Mobile has paid $23.73 million in taxes.
| Income Tax | 23.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Liftoff Mobile had revenue of $633.77 million and -$66.48 million in losses. Loss per share was -$0.39.
| Revenue | 633.77M |
| Gross Profit | 539.67M |
| Operating Income | 120.10M |
| Pretax Income | -42.75M |
| Net Income | -66.48M |
| EBITDA | 183.47M |
| EBIT | 75.98M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $103.52 million in cash and $1.82 billion in debt, with a net cash position of -$1.72 billion or -$9.95 per share.
| Cash & Cash Equivalents | 103.52M |
| Total Debt | 1.82B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$9.95 |
| Equity (Book Value) | -956.45M |
| Book Value Per Share | -5.55 |
| Working Capital | 14.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146.23 million and capital expenditures -$49.65 million, giving a free cash flow of $96.59 million.
| Operating Cash Flow | 146.23M |
| Capital Expenditures | -49.65M |
| Free Cash Flow | 96.59M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 85.15%, with operating and profit margins of 18.95% and -10.49%.
| Gross Margin | 85.15% |
| Operating Margin | 18.95% |
| Pretax Margin | -6.75% |
| Profit Margin | -10.49% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 11.99% |
| FCF Margin | 15.24% |
