Mobility Global Inc's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Mobility Global Inc has 294.82M shares outstanding.
| Shares Outstanding | 294.82M |
As of June 30, 2026, Mobility Global Inc maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of 22.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.69 |
| Debt / Equity | 20.42 |
| Interest Coverage | 22.71 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 120,482.47 in revenue per employee across its workforce of 3,400.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 120,482.47 |
| Employee Count | 3,400.00 |
Over the twelve months ended June 30, 2026, Mobility Global Inc recorded 19.26M in income tax expense. That works out to an effective tax rate of 29.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 19.26M |
| Effective Tax Rate | 29.33 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Income | 65.65M |
As of June 30, 2026, Mobility Global Inc holds 162.81M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 8.61B, with working capital of 190.82M providing operational flexibility.
| Cash & Cash Equivalents | 162.81M |
| Total Debt | 1.76B |
| Net Debt | 1.57B |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 29.20 |
| Working Capital | 190.82M |
These figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | 118.17M |
| FCF Per Share | 0.40 |
These figures cover the twelve months ended June 30, 2026. The operating margin of 17.52 and net profit margin of 11.32 provide insight into operational efficiency.
| Operating Margin | 17.52 |
| Pretax Margin | 16.03 |
| Profit Margin | 11.32 |