Mobileye Global Inc. (MBLY)
Mobileye Global Statistics
Share Statistics
Mobileye Global has 811.73M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 811.73M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 754.81M |
| Failed to Deliver (FTD) Shares | 346.81K |
| FTD / Avg. Volume | 5.26% |
Short Selling Information
The latest short interest is 21.44M, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 21.44M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is -5.24 and the forward PE ratio is 40.53. Mobileye Global's PEG ratio is 0.
| PE Ratio | -5.24 |
| Forward PE | 40.53 |
| PS Ratio | 9.8 |
| Forward PS | 2.3 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 50.8 |
| PEG Ratio | 0 |
Enterprise Valuation
Mobileye Global Inc. has an Enterprise Value (EV) of 33.76B.
| EV / Earnings | -10.93 |
| EV / Sales | 20.41 |
| EV / EBITDA | -12.71 |
| EV / EBIT | -10.47 |
| EV / FCF | 105.84 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -26.07%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -26.07% |
| 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 | 0.02 |
Stock Price Statistics
The stock price has increased by -42.35% in the last 52 weeks. The beta is 0.27, so Mobileye Global's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -42.35% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 18.4 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 6.59M |
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 | -3.23B |
| Earnings Per Share (EPS) | -3.82 |
Balance 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 | 0 |
| Net Cash | 1.43B |
| Retained Earnings | -3.06B |
| Total Assets | 12.58B |
| Working Capital | 1.84B |
Cash 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 |
Margins
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% |
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 | -26.55% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for MBLY is $19.5, which is 35.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 35.5% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 13.77 |
| Piotroski F-Score | 3 |