Mobia Medical, Inc. (MOBI)

Mobia Medical Statistics

Total Valuation

Mobia Medical has a market cap or net worth of $390.41 million. The enterprise value is $361.95 million.

Market Cap	390.41M
Enterprise Value	361.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mobia Medical has 33.09 million shares outstanding.

Current Share Class	33.09M
Shares Outstanding	33.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	n/a
Float	32.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.08
Forward PS	n/a
PB Ratio	13.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.29.

Current Ratio	4.54
Quick Ratio	3.73
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.93

Financial Efficiency

Return on equity (ROE) is -246.09% and return on invested capital (ROIC) is -107.44%.

Return on Equity (ROE)	-246.09%
Return on Assets (ROA)	-82.52%
Return on Invested Capital (ROIC)	-107.44%
Return on Capital Employed (ROCE)	-122.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$191,862
Profits Per Employee	-$278,432
Employee Count	167
Asset Turnover	0.91
Inventory Turnover	1.37

Taxes

In the past 12 months, Mobia Medical has paid $5,450 in taxes.

Income Tax	5,450
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)	634,694

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, Mobia Medical had revenue of $32.04 million and -$46.50 million in losses. Loss per share was -$20.64.

Revenue	32.04M
Gross Profit	25.98M
Operating Income	-46.37M
Pretax Income	-46.49M
Net Income	-46.50M
EBITDA	-46.22M
EBIT	-46.37M
Loss Per Share	-$20.64

Balance Sheet

The company has $33.59 million in cash and $8.44 million in debt, with a net cash position of $25.15 million or $0.76 per share.

Cash & Cash Equivalents	33.59M
Total Debt	8.44M
Net Cash	25.15M
Net Cash Per Share	$0.76
Equity (Book Value)	29.00M
Book Value Per Share	-48.97
Working Capital	36.15M

Cash Flow

In the last 12 months, operating cash flow was -$45.69 million and capital expenditures -$364,411, giving a free cash flow of -$46.06 million.

Operating Cash Flow	-45.69M
Capital Expenditures	-364,411
Depreciation & Amortization	151,657
Net Borrowing	n/a
Free Cash Flow	-46.06M
FCF Per Share	-$1.39

Margins

Gross margin is 81.07%, with operating and profit margins of -144.71% and -145.12%.

Gross Margin	81.07%
Operating Margin	-144.71%
Pretax Margin	-145.10%
Profit Margin	-145.12%
EBITDA Margin	-144.24%
EBIT Margin	-144.71%
FCF Margin	n/a

Dividends & Yields

Mobia Medical 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.01%
FCF Yield	-11.90%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mobia Medical has an Altman Z-Score of -6.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.2
Piotroski F-Score	1