MOBIRIX Corp.

As of June 30, 2026, MOBIRIX Corp. carries a market capitalization of 24.54B, placing it among publicly traded companies globally. Its enterprise value stands at -8.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MOBIRIX Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, MOBIRIX Corp. has 9.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, MOBIRIX Corp. maintains a current ratio of 18.15, meaning it holds 18.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.35, indicating elevated leverage, while an interest coverage ratio of -3.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MOBIRIX Corp. posted a negative return on equity (ROE) of -1.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.40, reflecting losses generated across the asset base. The company generates approximately 130.13M in revenue per employee across its workforce of 261.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MOBIRIX Corp. recorded 616.18M in income tax expense. The company reported a pretax loss of -177.94M and -794.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, MOBIRIX Corp.'s stock has declined approximately 4.85% over the past 52 weeks. The 50-day moving average sits at 3,238.70, while the 200-day moving average is 2,815.95.

Over the twelve months ended June 30, 2026, MOBIRIX Corp. generated 33.96B in revenue and converted that into -794.13M in net income, yielding earnings per share of -82.76. EBITDA reached -350.20M, while operating income came in at -1.44B.

As of June 30, 2026, MOBIRIX Corp. holds 34.25B in cash and equivalents against 1.17B in total debt, resulting in a net debt position of -21.95B. Total book value stands at 49.70B, with working capital of 34.78B providing operational flexibility.

MOBIRIX Corp. produced -12.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -572.05M in capital expenditures, free cash flow totaled -12.89B - equivalent to -1,343.48 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -4.25 and net profit margin of -2.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -52.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MOBIRIX Corp. shareholders.

As of June 30, 2026, MOBIRIX Corp. has an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.