Mobileye Global Inc. (MBLY)
Mobileye Global Statistics
Share Statistics
Mobileye Global has 812M shares outstanding. The number of shares has increased by 0.66% in one year.
| 812M |
| 0.66% |
| 0.08% |
| 12.2% |
| 761.15M |
| 34,262 |
| 0.95% |
Short Selling Information
The latest short interest is 21.84M, so 2.69% of the outstanding shares have been sold short.
| 21.84M |
| 2.69% |
| 31.66% |
| 6.77 |
Valuation Ratios
The PE ratio is -5.24 and the forward PE ratio is 39.73. Mobileye Global's PEG ratio is 0.
| -5.24 |
| 39.73 |
| 9.8 |
| 2.5 |
| 1.34 |
| 50.8 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mobileye Global.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.
| 6.53 |
| 5.28 |
| 0 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $424,102.56 |
| $-792,307.69 |
| 3,900 |
| 0.13 |
| 2.2 |
Taxes
| -73M |
| 2.31% |
Stock Price Statistics
The stock price has increased by -45.96% in the last 52 weeks. The beta is 0.47, so Mobileye Global's price volatility has been higher than the market average.
| 0.47 |
| -45.96% |
| 15.01 |
| 15.35 |
| 43.63 |
| 3,620,036 |
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.
| 1.65B |
| 741M |
| -3.23B |
| -3.09B |
| -2.66B |
| -3.16B |
| -3.82 |
Balance Sheet
The company has 1.43B in cash and 0 in debt, giving a net cash position of 1.43B.
| 1.43B |
| n/a |
| n/a |
| -3.06B |
| 12.5B |
| 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 400M and capital expenditures -81M, giving a free cash flow of 319M.
| 400M |
| -81M |
| 319M |
| 0.39 |
Margins
Gross margin is 44.8%, with operating and profit margins of -194.98% and -186.82%.
| 44.8% |
| -194.98% |
| -191.23% |
| -186.82% |
| -160.64% |
| -194.98% |
| 19.29% |
Dividends & Yields
MBLY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for MBLY is $18, which is 18% higher than the current price. The consensus rating is "Hold".
| $18 |
| 18% |
| Hold |
| 20 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 17.04 |
| 5 |