Mobilus Corporation
Tokyo Stock ExchangeTotal Valuation
Mobilus Corporation carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at -673.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.86B |
| Enterprise Value | -673.28M |
Share Statistics
Mobilus Corporation currently has 5.93M shares outstanding.
| Shares Outstanding | 5.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Mobilus Corporation maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.69, indicating elevated leverage, while an interest coverage ratio of -101.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.43 |
| Quick Ratio | 3.33 |
| Debt / Equity | 26.69 |
| Debt / EBITDA | -1.35 |
| Interest Coverage | -101.83 |
Financial Efficiency
| Return on Equity (ROE) | -105.46 |
| Return on Assets (ROA) | -29.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 68.95 |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mobilus Corporation's stock has declined approximately -19.21053% over the past 52 weeks. The 50-day moving average sits at 308.68, while the 200-day moving average is 375.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.21053% |
| 50-Day Moving Average | 308.68 |
| 200-Day Moving Average | 375.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -251.41M, while operating income came in at -251.41M.
| Revenue | 1.15B |
| Gross Profit | 613.55M |
| Operating Income | -251.41M |
| Pretax Income | -632.45M |
| Net Income | -629.62M |
| EBITDA | -251.41M |
| EBIT | -251.41M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Mobilus Corporation holds 1.01B in cash and equivalents against 338.88M in total debt, resulting in a net debt position of -673.28M. Total book value stands at -102.94M, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 338.88M |
| Net Debt | -673.28M |
| Equity (Book Value) | -102.94M |
| Book Value Per Share | N/A |
| Working Capital | 1.04B |
Margins
Mobilus Corporation operates with a gross margin of 53.22, reflecting its pricing power and cost economics. The operating margin of -21.81 and net profit margin of -54.61 provide insight into operational efficiency.
| Gross Margin | 53.22 |
| Operating Margin | -21.81 |
| Pretax Margin | -54.86 |
| Profit Margin | -54.61 |
| EBITDA Margin | -21.81 |
Scores
Mobilus Corporation posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |