MBody AI Statistics
Total Valuation
MBody AI has a market cap or net worth of $49.55 million. The enterprise value is $49.17 million.
| Market Cap | 49.55M |
| Enterprise Value | 49.17M |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026, before market open.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBody AI has 15.29 million shares outstanding.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 0.13% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 137.03.
| PE Ratio | 137.03 |
| Forward PE | n/a |
| PS Ratio | 20.70 |
| Forward PS | n/a |
| PB Ratio | 25.90 |
| P/TBV Ratio | 18.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.41 |
| EV / Sales | 20.53 |
| EV / EBITDA | 84.50 |
| EV / EBIT | 96.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 40.24 |
Financial Efficiency
Return on equity (ROE) is 39.22% and return on invested capital (ROIC) is 39.99%.
| Return on Equity (ROE) | 39.22% |
| Return on Assets (ROA) | 17.15% |
| Return on Invested Capital (ROIC) | 39.99% |
| Return on Capital Employed (ROCE) | 18.93% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBody AI has paid $43,626 in taxes.
| Income Tax | 43,626 |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has decreased by -79.61% in the last 52 weeks. The beta is 0.80, so MBody AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -79.61% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 21.62 |
| Average Volume (20 Days) | 22,461 |
Short Selling Information
The latest short interest is 21,179, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 21,179 |
| Short Previous Month | 25,922 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, MBody AI had revenue of $2.33 million and earned $507,851 in profits. Earnings per share was $0.02.
| Revenue | 2.33M |
| Gross Profit | 1.29M |
| Operating Income | 498,300 |
| Pretax Income | 551,477 |
| Net Income | 507,851 |
| EBITDA | 567,397 |
| EBIT | 498,300 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $799,468 in cash and $416,000 in debt, with a net cash position of $383,468 or $0.03 per share.
| Cash & Cash Equivalents | 799,468 |
| Total Debt | 416,000 |
| Net Cash | 383,468 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 825,692 |
Cash Flow
In the last 12 months, operating cash flow was -$592,997 and capital expenditures -$615,082, giving a free cash flow of -$1.21 million.
| Operating Cash Flow | -592,997 |
| Capital Expenditures | -615,082 |
| Depreciation & Amortization | 69,097 |
| Net Borrowing | -167,202 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 55.20%, with operating and profit margins of 21.34% and 21.75%.
| Gross Margin | 55.20% |
| Operating Margin | 21.34% |
| Pretax Margin | 23.62% |
| Profit Margin | 21.75% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 21.34% |
| FCF Margin | n/a |
Dividends & Yields
MBody AI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | -2.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 127.19% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2026. It was a reverse split with a ratio of 1:7.
| Last Split Date | Aug 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
MBody AI has an Altman Z-Score of 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |