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MBLY Mobileye Global Inc

Price (delayed)

$17.97

Market cap

$14.57B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.65

Enterprise value

$13.28B

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 11% year-on-year and by 2.9% since the previous quarter
MBLY's equity is down by 19% year-on-year and by 18% since the previous quarter
MBLY's gross profit is down by 16% YoY and by 4% QoQ

Key stats

What are the main financial stats of MBLY
Market
Shares outstanding
811.05M
Market cap
$14.57B
Enterprise value
$13.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.21
Price to sales (P/S)
8.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.37
Earnings
Revenue
$1.8B
EBIT
-$3.01B
EBITDA
-$2.51B
Free cash flow
$214M
Per share
EPS
-$3.65
Free cash flow per share
$0.26
Book value per share
$14.89
Revenue per share
$2.22
TBVPS
$3.31
Balance sheet
Total assets
$12.6B
Total liabilities
$525M
Debt
$0
Equity
$12.08B
Working capital
$1.74B
Liquidity
Debt to equity
0
Current ratio
5.8
Quick ratio
4.19
Net debt/EBITDA
0.52
Margins
EBITDA margin
-139.1%
Gross margin
46.9%
Net margin
-164.1%
Operating margin
-170.2%
Efficiency
Return on assets
-20.1%
Return on equity
-20.9%
Return on invested capital
-299.1%
Return on capital employed
-24.6%
Return on sales
-167.2%
Dividend
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
3.93%
1 week
19.88%
1 month
38.23%
1 year
-58.59%
YTD
-58.52%
QTD
31.17%

Financial performance

How have Mobileye Global's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$844M
Operating income
-$3.07B
Net income
-$2.96B
Gross margin
46.9%
Net margin
-164.1%
MBLY's gross profit is down by 16% YoY and by 4% QoQ
The revenue has declined by 10% year-on-year and by 2.4% since the previous quarter
The gross margin is down by 6% year-on-year

Growth

What is Mobileye Global's growth rate over time

Valuation

What is Mobileye Global stock price valuation
P/E
N/A
P/B
1.21
P/S
8.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.37
The stock's price to book (P/B) is 29% less than its last 4 quarters average of 1.7
MBLY's equity is down by 19% year-on-year and by 18% since the previous quarter
The P/S is 35% below the last 4 quarters average of 12.4
The revenue has declined by 10% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Mobileye Global business performance

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 total assets has decreased by 19% YoY and by 18% QoQ
Mobileye Global's current ratio has increased by 19% YoY
MBLY's debt is 100% smaller than its equity
MBLY's equity is down by 19% year-on-year and by 18% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.