Activision Blizzard Statistics
Total Valuation
MDV has a market cap or net worth of $169.24 million. The enterprise value is $443.18 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
MDV has 11.71 million shares outstanding. The number of shares has increased by 18.32% in one year.
| Current Share Class | 10.12M |
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +18.32% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 18.27% |
| Float | 9.25M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 139.88 |
| PS Ratio | 3.02 |
| Forward PS | 3.48 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.43 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 22.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.61, with a Debt / Equity ratio of 1.36.
| Current Ratio | 9.61 |
| Quick Ratio | 4.97 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | -$307,587 |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is -0.32, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 41,175 |
Short Selling Information
The latest short interest is 292,095, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 292,095 |
| Short Previous Month | 25,875 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, MDV had revenue of $47.01 million and -$3.69 million in losses. Loss per share was -$0.51.
| Revenue | 47.01M |
| Gross Profit | 43.40M |
| Operating Income | 19.87M |
| Pretax Income | -1.78M |
| Net Income | -3.69M |
| EBITDA | 35.00M |
| EBIT | 19.87M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $5.81 million in cash and $279.75 million in debt, giving a net cash position of -$273.93 million or -$23.39 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 279.75M |
| Net Cash | -273.93M |
| Net Cash Per Share | -$23.39 |
| Equity (Book Value) | 206.22M |
| Book Value Per Share | 16.32 |
| Working Capital | 46.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 17.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.32%, with operating and profit margins of 42.27% and -0.48%.
| Gross Margin | 92.32% |
| Operating Margin | 42.27% |
| Pretax Margin | -2.57% |
| Profit Margin | -0.48% |
| EBITDA Margin | 74.46% |
| EBIT Margin | 42.27% |
| FCF Margin | n/a |
