MBLY Mobileye Global Inc
Price (delayed)
$14.97
Market cap
$12.15B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.82
Enterprise value
$10.73B
Mobileye is a leader in the development and deployment of advanced driver assistance systems (“ADAS”) and autonomous driving technologies and solutions. We pioneered ADAS technology more than 20 years ago
Highlights
The quick ratio is up by 26% year-on-year and by 17% since the previous quarter
MBLY's gross profit is down by 29% YoY and by 12% QoQ
The revenue has declined by 20% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of MBLY
Market
Valuations
Earnings
Shares outstanding
811.73M
Market cap
$12.15B
Enterprise value
$10.73B
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
7.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.48
Revenue
$1.65B
Gross profit
$741M
Operating income
-$3.23B
Net income
-$3.09B
EBIT
-$3.16B
EBITDA
-$2.66B
Free cash flow
$319M
Per share
Balance sheet
Liquidity
EPS
-$3.82
EPS diluted
-$3.82
Free cash flow per share
$0.39
Book value per share
$14.9
Revenue per share
$2.04
TBVPS
$3.42
Total assets
$12.58B
Total liabilities
$492M
Debt
$0
Equity
$12.09B
Working capital
$1.84B
Debt to equity
0
Current ratio
6.53
Quick ratio
4.92
Net debt/EBITDA
0.54
Margins
Efficiency
Dividend
EBITDA margin
-160.6%
Gross margin
44.8%
Net margin
-186.8%
Operating margin
-195%
Return on assets
-22.1%
Return on equity
-23%
Return on invested capital
-314.4%
Return on capital employed
-25.8%
Return on sales
-191.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MBLY stock price
How has the Mobileye Global stock price performed over time
Intraday
3.31%
1 week
-7.02%
1 month
-5.01%
1 year
-54.23%
YTD
-24.85%
QTD
3.99%
Financial performance
How have Mobileye Global's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$741M
Operating income
-$3.23B
Net income
-$3.09B
Gross margin
44.8%
Net margin
-186.8%
MBLY's gross profit is down by 29% YoY and by 12% QoQ
The revenue has declined by 20% year-on-year and by 8% since the previous quarter
MBLY's operating margin is down by 15% QoQ
MBLY's net margin is down by 14% since the previous quarter
Growth
What is Mobileye Global's growth rate over time
Valuation
What is Mobileye Global stock price valuation
P/E
N/A
P/B
1
P/S
7.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.48
The EPS has declined by 4.7% since the previous quarter
The stock's price to book (P/B) is 29% less than its last 4 quarters average of 1.4
MBLY's equity is down by 19% year-on-year
The P/S is 31% below the last 4 quarters average of 10.6
The revenue has declined by 20% year-on-year and by 8% since the previous quarter
Efficiency
How efficient is Mobileye Global business performance
The return on sales has declined by 14% since the previous quarter
MBLY's return on assets is down by 10% since the previous quarter
The ROE has contracted by 10% from the previous quarter
The return on invested capital has declined by 5% since the previous quarter
Dividends
What is MBLY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MBLY.
Financial health
How did Mobileye Global financials performed over time
Mobileye Global's current ratio has increased by 27% YoY and by 13% QoQ
The quick ratio is up by 26% year-on-year and by 17% since the previous quarter
MBLY's debt is 100% smaller than its equity
MBLY's equity is down by 19% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.