Mobileye Global Statistics Share Statistics Mobileye Global has 821.27M
shares outstanding. The number of shares has increased by 0.12%
in one year.
Shares Outstanding 821.27M Shares Change (YoY) 0.12% Shares Change (QoQ) 0.03% Owned by Institutions (%) 12.74% Shares Floating 584.54M Failed to Deliver (FTD) Shares 17 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 24.36M, so 3.02% of the outstanding
shares have been sold short.
Short Interest 24.36M Short % of Shares Out 3.02% Short % of Float 13.76% Short Ratio (days to cover) 2.04
Valuation Ratios The PE ratio is -5.24 and the forward
PE ratio is 32.37.
Mobileye Global's PEG ratio is
0.
PE Ratio -5.24 Forward PE 32.37 PS Ratio 9.8 Forward PS 5.5 PB Ratio 1.34 P/FCF Ratio 50.8 PEG Ratio 0
Financial Ratio History 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 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 $424.1K 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 -7.53% in the
last 52 weeks. The beta is 0.51, so Mobileye Global's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change -7.53% 50-Day Moving Average 16.13 200-Day Moving Average 16.01 Relative Strength Index (RSI) 32.41 Average Volume (20 Days) 6,238,282
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 Statement 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 n/a Net Cash n/a Retained Earnings -3.06B Total Assets 12.58B Working Capital 2.05B
Full Balance Sheet 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
Full Cash Flow Statement 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%
