MOBILE APPLIANCE, INC.

As of June 30, 2026, MOBILE APPLIANCE, INC. carries a market capitalization of 12.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MOBILE APPLIANCE, INC. has 32.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.24B versus a market cap of 12.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MOBILE APPLIANCE, INC. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.85, indicating elevated leverage, while an interest coverage ratio of -9.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MOBILE APPLIANCE, INC. posted a negative return on equity (ROE) of -18.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.81, reflecting losses generated across the asset base. The company generates approximately 605.03M in revenue per employee across its workforce of 47.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.22 indicates how many times MOBILE APPLIANCE, INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MOBILE APPLIANCE, INC. recorded 201.25M in income tax expense. The company reported a pretax loss of -8.58B and -8.78B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 20, 2026, MOBILE APPLIANCE, INC.'s stock has declined approximately 87.65% over the past 52 weeks. The 50-day moving average sits at 737.24, while the 200-day moving average is 1,637.94.

Over the twelve months ended June 30, 2026, MOBILE APPLIANCE, INC. generated 28.59B in revenue and converted that into -8.78B in net income, yielding earnings per share of -269.62. EBITDA reached -6.22B, while operating income came in at -6.80B.

As of June 30, 2026, MOBILE APPLIANCE, INC. holds 16.17B in cash and equivalents against 8.11B in total debt, resulting in a net debt position of -8.33B. Total book value stands at 43.03B, with working capital of 23.31B providing operational flexibility.

MOBILE APPLIANCE, INC. produced -11.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.42B in capital expenditures, free cash flow totaled -13.00B - equivalent to -399.12 per share.

Over the twelve months ended June 30, 2026, MOBILE APPLIANCE, INC. posted a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of -23.78 and net profit margin of -30.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -105.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MOBILE APPLIANCE, INC. shareholders.

MOBILE APPLIANCE, INC.'s most recent stock split took place on March 2, 2020 with a 1:2 split ratio.

As of June 30, 2026, MOBILE APPLIANCE, INC. has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.