Mobileye Statistics
Total Valuation
Mobileye has a market cap or net worth of $11.77 billion. The enterprise value is $10.31 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobileye has 811.73 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 100.23M |
| Shares Outstanding | 811.73M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 12.90% |
| Float | 97.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.67 |
| PS Ratio | 6.34 |
| Forward PS | 6.47 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 25.10 |
| PEG Ratio | 2.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.64 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -22.18% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -3.31% |
| Revenue Per Employee | $475,128 |
| Profits Per Employee | -$762,564 |
| Employee Count | 3,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -67.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.35% in the last 52 weeks. The beta is 0.38, so Mobileye's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -52.35% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 4,544,941 |
Short Selling Information
The latest short interest is 26.66 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 26.66M |
| Short Previous Month | 25.79M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 27.39% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, Mobileye had revenue of $1.85 billion and -$2.97 billion in losses. Loss per share was -$3.67.
| Revenue | 1.85B |
| Gross Profit | 894.00M |
| Operating Income | -404.40M |
| Pretax Income | -195.00M |
| Net Income | -2.97B |
| EBITDA | -270.40M |
| EBIT | -404.40M |
| Loss Per Share | -$3.67 |
Full Income StatementBalance Sheet
The company has $1.51 billion in cash and $55.00 million in debt, giving a net cash position of $1.46 billion or $1.79 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 55.00M |
| Net Cash | 1.46B |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 14.84 |
| Working Capital | 1.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $469.00 million and capital expenditures -$73.00 million, giving a free cash flow of $396.00 million.
| Operating Cash Flow | 469.00M |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 396.00M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 48.25%, with operating and profit margins of -21.82% and -160.50%.
| Gross Margin | 48.25% |
| Operating Margin | -21.82% |
| Pretax Margin | -164.11% |
| Profit Margin | -160.50% |
| EBITDA Margin | -14.59% |
| EBIT Margin | -21.82% |
| FCF Margin | 21.37% |