Mobileye Statistics
Total Valuation
MBLY has a market cap or net worth of $14.03 billion. The enterprise value is $11.85 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MBLY has 811.05 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 99.55M |
| Shares Outstanding | 811.05M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 11.85% |
| Float | 96.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.82 |
| PS Ratio | 7.98 |
| Forward PS | 6.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 41.47 |
| P/OCF Ratio | 33.07 |
| PEG Ratio | 3.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.53 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.88% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -22.88% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -4.33% |
| Revenue Per Employee | $447,027 |
| Profits Per Employee | -$835,135 |
| Employee Count | 3,700 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks. The beta is 0.29, so MBLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -41.23% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 8,286,603 |
Short Selling Information
The latest short interest is 21.44 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 21.44M |
| Short Previous Month | 18.27M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 22.18% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, MBLY had revenue of $1.65 billion and -$3.09 billion in losses. Loss per share was -$3.82.
| Revenue | 1.65B |
| Gross Profit | 741.00M |
| Operating Income | -530.00M |
| Pretax Income | -195.00M |
| Net Income | -3.09B |
| EBITDA | -24.00M |
| EBIT | -530.00M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $50.00 million in debt, giving a net cash position of $1.38 billion or $1.70 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 50.00M |
| Net Cash | 1.38B |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 14.90 |
| Working Capital | 1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $400.00 million and capital expenditures -$81.00 million, giving a free cash flow of $319.00 million.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 319.00M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 44.80%, with operating and profit margins of -32.04% and -186.82%.
| Gross Margin | 44.80% |
| Operating Margin | -32.04% |
| Pretax Margin | -191.23% |
| Profit Margin | -186.82% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -32.04% |
| FCF Margin | 19.29% |