Mobileye Global Statistics
Share Statistics
Mobileye Global has 812M
shares outstanding. The number of shares has increased by 0.66%
in one year.
| Shares Outstanding | 812M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 12.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,971 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 22.26M, so 2.74% of the outstanding
shares have been sold short.
| Short Interest | 22.26M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 30.62% |
| Short Ratio (days to cover) | 4.49 |
Valuation Ratios
The PE ratio is -5.24 and the forward
PE ratio is 33.15.
Mobileye Global's PEG ratio is
0.
| PE Ratio | -5.24 |
| Forward PE | 33.15 |
| PS Ratio | 9.8 |
| Forward PS | 2.3 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 50.8 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Mobileye Global.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.53,
with a Debt / Equity ratio of 0.
| Current Ratio | 6.53 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $424,102.56 |
| Profits Per Employee | $-792,307.69 |
| Employee Count | 3,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | -73M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by -51.12% in the
last 52 weeks. The beta is 0.38, so Mobileye Global's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -51.12% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 4,114,833 |
Income Statement
In the last 12 months, Mobileye Global had revenue of 1.65B
and earned -3.09B
in profits. Earnings per share was -3.82.
| Revenue | 1.65B |
| Gross Profit | 741M |
| Operating Income | -3.23B |
| Net Income | -3.09B |
| EBITDA | -2.66B |
| EBIT | -3.16B |
| Earnings Per Share (EPS) | -3.82 |
Full Income StatementBalance Sheet
The company has 1.43B in cash and 0 in
debt, giving a net cash position of 1.43B.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -3.06B |
| Total Assets | 12.5B |
| Working Capital | 1.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 400M
and capital expenditures -81M, giving a free cash flow of 319M.
| Operating Cash Flow | 400M |
| Capital Expenditures | -81M |
| Free Cash Flow | 319M |
| FCF Per Share | 0.39 |
Full Cash Flow StatementMargins
Gross margin is 44.8%, with operating and profit margins of -194.98% and -186.82%.
| Gross Margin | 44.8% |
| Operating Margin | -194.98% |
| Pretax Margin | -191.23% |
| Profit Margin | -186.82% |
| EBITDA Margin | -160.64% |
| EBIT Margin | -194.98% |
| FCF Margin | 19.29% |
