Mobia Medical Statistics
Total Valuation
Mobia Medical has a market cap or net worth of $454.26 million. The enterprise value is $429.11 million.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, after market close.
| Earnings Date | Jun 16, 2026 |
| 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 | 22.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.18 |
| Forward PS | n/a |
| PB Ratio | 15.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.39 |
| 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) | 80.44 |
| Average Volume (20 Days) | 290,662 |
Short Selling Information
The latest short interest is 330,858, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 330,858 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 0.60 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -10.24% |
| FCF Yield | -10.14% |
Analyst Forecast
The average price target for Mobia Medical is $16.67, which is 21.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.67 |
| Price Target Difference | 21.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 54.86% |
| 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 | 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 |
