Mobia Medical Statistics
Total Valuation
Mobia Medical has a market cap or net worth of $353.22 million. The enterprise value is $184.56 million.
| Market Cap | 353.22M |
| Enterprise Value | 184.56M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobia Medical has 33.29 million shares outstanding.
| Current Share Class | 33.29M |
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,977.32% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 19.69% |
| Float | 13.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| Forward PS | 5.42 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.28 |
| Quick Ratio | 12.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -33.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $271,168 |
| Profits Per Employee | -$384,061 |
| Employee Count | 167 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mobia Medical has paid $4,450 in taxes.
| Income Tax | 4,450 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 109,080 |
Short Selling Information
The latest short interest is 479,628, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 479,628 |
| Short Previous Month | 422,393 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Mobia Medical had revenue of $45.28 million and -$64.14 million in losses. Loss per share was -$9.35.
| Revenue | 45.28M |
| Gross Profit | 37.02M |
| Operating Income | -60.47M |
| Pretax Income | -64.13M |
| Net Income | -64.14M |
| EBITDA | -60.19M |
| EBIT | -60.47M |
| Loss Per Share | -$9.35 |
Balance Sheet
The company has $177.09 million in cash and $8.43 million in debt, with a net cash position of $168.66 million or $5.07 per share.
| Cash & Cash Equivalents | 177.09M |
| Total Debt | 8.43M |
| Net Cash | 168.66M |
| Net Cash Per Share | $5.07 |
| Equity (Book Value) | 172.61M |
| Book Value Per Share | 5.19 |
| Working Capital | 177.68M |
Cash Flow
In the last 12 months, operating cash flow was -$58.37 million and capital expenditures -$1.92 million, giving a free cash flow of -$60.29 million.
| Operating Cash Flow | -58.37M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 279,657 |
| Net Borrowing | 40.00M |
| Free Cash Flow | -60.29M |
| FCF Per Share | -$1.81 |
Margins
Gross margin is 81.74%, with operating and profit margins of -133.53% and -141.63%.
| Gross Margin | 81.74% |
| Operating Margin | -133.53% |
| Pretax Margin | -141.62% |
| Profit Margin | -141.63% |
| EBITDA Margin | -132.91% |
| EBIT Margin | -133.53% |
| 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 | -18.16% |
| FCF Yield | -17.07% |
Analyst Forecast
The average price target for Mobia Medical is $17.75, which is 67.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.75 |
| Price Target Difference | 67.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 54.10% |
| 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 10.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 1 |