Mobileye Global Inc. (MBLY)
Mobileye Global Statistics
Share Statistics
Mobileye Global has 811.05M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 811.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 755.14M |
| Failed to Deliver (FTD) Shares | 20.51K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 22.46M, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 22.46M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is -1293.43 and the forward PE ratio is 41.29.
| PE Ratio | -1293.43 |
| Forward PE | 41.29 |
| PS Ratio | 16.8 |
| Forward PS | 5.5 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 117.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Mobileye Global Inc. has an Enterprise Value (EV) of 33.76B.
| EV / Earnings | -1250.43 |
| EV / Sales | 16.24 |
| EV / EBITDA | 63.82 |
| EV / EBIT | -1023.08 |
| EV / FCF | 114.06 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.
| Current Ratio | 5.13 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.34 |
| Cash Flow / Debt | 7.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | 561.89K |
| Profits Per Employee | -7.30K |
| Employee Count | 3.70K |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | 43.00M |
| Effective Tax Rate | 2.69 |
Stock Price Statistics
The stock price has increased by -41.84% in the last 52 weeks. The beta is 0.06, so Mobileye Global 's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | -41.84% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 7.35M |
Income Statement
In the last 12 months, Mobileye Global had revenue of 2.08B and earned -27.00M in profits. Earnings per share was -0.03.
| Revenue | 2.08B |
| Gross Profit | 1.05B |
| Operating Income | -33.00M |
| Net Income | -27.00M |
| EBITDA | 529.00M |
| EBIT | -33.00M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.21B in cash and 51.00M in debt, giving a net cash position of 1.16B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 51.00M |
| Net Cash | 1.16B |
| Retained Earnings | 30.00M |
| Total Assets | 12.60B |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 394.00M and capital expenditures -98.00M, giving a free cash flow of 296.00M.
| Operating Cash Flow | 394.00M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 296.00M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 50.36%, with operating and profit margins of -1.59% and -1.3%.
| Gross Margin | 50.36% |
| Operating Margin | -1.59% |
| Pretax Margin | 0.77% |
| Profit Margin | -1.3% |
| EBITDA Margin | 25.44% |
| EBIT Margin | -1.59% |
| FCF Margin | 14.24% |
Dividends & Yields
MBLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.19% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for MBLY is $20, which is 23.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 14.53 |
| Piotroski F-Score | 3 |