Mobileye Global Inc. (MBLY)
Mobileye Global Statistics
Share Statistics
Mobileye Global has 811.73M shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 811.73M |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 12.21% |
| Shares Floating | 755.2M |
| Failed to Deliver (FTD) Shares | 34.43K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 26.77M, so 3.3% of the outstanding shares have been sold short.
| Short Interest | 26.77M |
| Short % of Shares Out | 3.3% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 7.42 |
Valuation Ratios
The PE ratio is -5.24 and the forward PE ratio is 28.1. Mobileye Global's PEG ratio is 0.
| PE Ratio | -5.24 |
| Forward PE | 28.1 |
| PS Ratio | 9.8 |
| Forward PS | 2 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 50.8 |
| PEG Ratio | 0 |
Enterprise 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 | 0 |
| Debt / FCF | 0 |
| 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 | $424.1K |
| Profits Per Employee | $-792.31K |
| 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 -58.94% 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 | -58.94% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 4.77M |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MBLY is $17.5, which is 41.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 41.5% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 12.27 |
| Piotroski F-Score | 3 |