Liftoff Mobile, Inc. Common Stock

LFTO

LFTOLiftoff Mobile, Inc. Common Stock US flag

NASDAQ

24.46

USD

-0.52

- -

2.42BMarket Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-2.62	-1.26
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	83.62	83.27	85.15
EBITDA Margin (%)	37.68	41.01	38.64
Operating Margin (%)	5.86	20.36	24.39
Incremental Operating Margin (%)	- -	170.6	36.96
Pretax Margin (%)	-16.55	-5.66	-3.15
Profit Margin (%)	-17.89	-9.29	-3.38
Net Income to Common Margin (%)	-17.89	-9.29	-3.38
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	-704.13	-1,470.87
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,352	1,557	1,820
ST Debt	14	16	19
LT Debt	1,338	1,541	1,801
Total Debt/EBITDA	7.58	7.31	6.87
Net Debt/EBITDA	6.58	6.85	6.36
Total Debt/EBIT	48.71	14.73	10.88
Net Debt/EBIT	42.27	13.8	10.08
EBITDA to Interest Expense	1.92	2.17	2.09
EBITDA-CapEx/Interest Expense	1.5	1.71	1.69
EBIT to Interest Expense	0.3	1.08	1.32
Interest Expense	93	98	127
Common Equity/Total Assets	-17.19	-21.12	-50.28
Long-Term Debt/Equity (%)	702.79	- -	- -
Long-Term Debt/Capital (%)	130.57	130.46	208.53
Long-Term Debt/Total Assets (%)	70.26	86.67	94.73
Total Debt/Equity (%)	710.14	-840.82	-191.25
Total Debt/Capital (%)	131.94	131.79	210.68
Total Debt/Total Assets (%)	71	87.56	95.71
Net Debt to Equity	616.24	-787.74	-177.24
Net Debt/Capital (%)	138.69	134.67	230.88
EBITDA	178	213	265
EBITDA-CapEx	140	168	215
Operating Income (Loss)	28	106	167

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.63	0.32	0.28
Current Ratio	1.4	1.16	1.07
Quick Ratio	1.38	1.12	1.02
CFO/Avg Current Liab	- -	0.33	0.41
Common Equity/Total Assets	-17.19	-21.12	-50.28
Long-Term Debt/Equity (%)	702.79	- -	- -
Long-Term Debt/Capital (%)	130.57	130.46	208.53
Long-Term Debt/Total Assets (%)	70.26	86.67	94.73
Total Debt/Equity (%)	710.14	-840.82	-191.25
Total Debt/Capital (%)	131.94	131.79	210.68
Total Debt/Total Assets (%)	71	87.56	95.71
CFO/Total Liabilities	4.34	5.03	5.73
CFO/CapEx	1.93	2.19	3.26
Altman's Z-Score	0.47	0.83	-0.09

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.38	2.28
Days Sales Outstanding	- -	153.47	159.77
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	0.41	0.35
Accounts Payable Turnover Days	- -	892.82	1,049.6
Cash Conversion Cycle	- -	-739.35	-889.83
Inventory to Cash Days	- -	153.47	159.77
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	179	98	133
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1,352	1,557	1,820
Enterprise Value	1,173	1,459	1,686
Total Capital	1,025	1,182	864
Total Debt/Capital (%)	131.94	131.79	210.68
Total Debt / EV	1.15	1.07	1.08
EV/Sales	2.48	2.81	2.46
EV/EBITDA	6.58	6.85	6.36
EV/EBIT	42.27	13.8	10.08
EV/Cash Flow to Firm	6.7	5.62	5.63
EV/Free Cash Flow to Firm	5.49	4.79	4.82
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	1,173	1,459	1,686
EV per Share	7.98	9.92	11.54
TTM Sales	474	519	686
TTM EBITDA	178	213	265
TTM Operating Income	28	106	167
TTM Cash Flow to Firm	175	259	300
TTM Free Cash Flow to Firm	214	305	350

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	42.27	13.8	10.08
Enterprise Value	1,173	1,459	1,686
Low Price	- -	- -	- -
EV/Sales	2.48	2.81	2.46
EV/EBITDA	6.58	6.85	6.36
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	2.48	2.81	2.46
EV/Sales High	2.48	2.81	2.46
EV/Sales Low	2.48	2.81	2.46
EV/EBITDA Average	6.58	6.85	6.36
EV/EBITDA High	6.58	6.85	6.36
EV/EBITDA Low	6.58	6.85	6.36
EV/EBIT Average	42.27	13.8	10.08
EV/EBIT High	42.27	13.8	10.08
EV/EBIT Low	42.27	13.8	10.08
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	1,173	1,459	1,686
Enterprise Value High	1,173	1,459	1,686
Enterprise Value Low	1,173	1,459	1,686

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-2.62	-1.26
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	83.62	83.27	85.15
EBITDA Margin (%)	37.68	41.01	38.64
Operating Margin (%)	5.86	20.36	24.39
Incremental Operating Margin (%)	- -	170.6	36.96
Pretax Margin (%)	-16.55	-5.66	-3.15
Profit Margin (%)	-17.89	-9.29	-3.38
Net Income to Common Margin (%)	-17.89	-9.29	-3.38
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	-704.13	-1,470.87
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,352	1,557	1,820
ST Debt	14	16	19
LT Debt	1,338	1,541	1,801
Total Debt/EBITDA	7.58	7.31	6.87
Net Debt/EBITDA	6.58	6.85	6.36
Total Debt/EBIT	48.71	14.73	10.88
Net Debt/EBIT	42.27	13.8	10.08
EBITDA to Interest Expense	1.92	2.17	2.09
EBITDA-CapEx/Interest Expense	1.5	1.71	1.69
EBIT to Interest Expense	0.3	1.08	1.32
Interest Expense	93	98	127
Common Equity/Total Assets	-17.19	-21.12	-50.28
Long-Term Debt/Equity (%)	702.79	- -	- -
Long-Term Debt/Capital (%)	130.57	130.46	208.53
Long-Term Debt/Total Assets (%)	70.26	86.67	94.73
Total Debt/Equity (%)	710.14	-840.82	-191.25
Total Debt/Capital (%)	131.94	131.79	210.68
Total Debt/Total Assets (%)	71	87.56	95.71
Net Debt to Equity	616.24	-787.74	-177.24
Net Debt/Capital (%)	138.69	134.67	230.88
EBITDA	178	213	265
EBITDA-CapEx	140	168	215
Operating Income (Loss)	28	106	167

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.63	0.32	0.28
Current Ratio	1.4	1.16	1.07
Quick Ratio	1.38	1.12	1.02
CFO/Avg Current Liab	- -	0.33	0.41
Common Equity/Total Assets	-17.19	-21.12	-50.28
Long-Term Debt/Equity (%)	702.79	- -	- -
Long-Term Debt/Capital (%)	130.57	130.46	208.53
Long-Term Debt/Total Assets (%)	70.26	86.67	94.73
Total Debt/Equity (%)	710.14	-840.82	-191.25
Total Debt/Capital (%)	131.94	131.79	210.68
Total Debt/Total Assets (%)	71	87.56	95.71
CFO/Total Liabilities	4.34	5.03	5.73
CFO/CapEx	1.93	2.19	3.26
Altman's Z-Score	0.47	0.83	-0.09

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.38	2.28
Days Sales Outstanding	- -	153.47	159.77
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	0.41	0.35
Accounts Payable Turnover Days	- -	892.82	1,049.6
Cash Conversion Cycle	- -	-739.35	-889.83
Inventory to Cash Days	- -	153.47	159.77
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	179	98	133
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1,352	1,557	1,820
Enterprise Value	1,173	1,459	1,686
Total Capital	1,025	1,182	864
Total Debt/Capital (%)	131.94	131.79	210.68
Total Debt / EV	1.15	1.07	1.08
EV/Sales	2.48	2.81	2.46
EV/EBITDA	6.58	6.85	6.36
EV/EBIT	42.27	13.8	10.08
EV/Cash Flow to Firm	6.7	5.62	5.63
EV/Free Cash Flow to Firm	5.49	4.79	4.82
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	1,173	1,459	1,686
EV per Share	7.98	9.92	11.54
TTM Sales	474	519	686
TTM EBITDA	178	213	265
TTM Operating Income	28	106	167
TTM Cash Flow to Firm	175	259	300
TTM Free Cash Flow to Firm	214	305	350

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	42.27	13.8	10.08
Enterprise Value	1,173	1,459	1,686
Low Price	- -	- -	- -
EV/Sales	2.48	2.81	2.46
EV/EBITDA	6.58	6.85	6.36
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	2.48	2.81	2.46
EV/Sales High	2.48	2.81	2.46
EV/Sales Low	2.48	2.81	2.46
EV/EBITDA Average	6.58	6.85	6.36
EV/EBITDA High	6.58	6.85	6.36
EV/EBITDA Low	6.58	6.85	6.36
EV/EBIT Average	42.27	13.8	10.08
EV/EBIT High	42.27	13.8	10.08
EV/EBIT Low	42.27	13.8	10.08
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	1,173	1,459	1,686
Enterprise Value High	1,173	1,459	1,686
Enterprise Value Low	1,173	1,459	1,686

Shares Outstanding	166	166	166
Diluted Weighted Avg Shares	147	147	146
Basic Weighted Avg Shares	147	147	146
Revenue per Share	3.22	3.53	4.69
EBITDA per Share	1.21	1.45	1.81
Operating Income per Share	0.19	0.72	1.14
Basic EPS, GAAP	-0.58	-0.33	-0.16
Basic EPS from Cont Ops	-0.58	-0.33	-0.16
Diluted EPS, GAAP	-0.58	-0.33	-0.16
Diluted EPS from Cont Ops	-0.58	-0.33	-0.16
Dividend per Share	- -	2.31	2.33
Cash Flow per Share	0.51	0.67	1.12
Free Cash Flow per Basic Share	0.24	0.36	0.78
Cash & Equivalents per Share	1.22	0.67	0.91
Book Value per Share	-2.23	-2.55	-6.54
Tangible Book Value per Share	-8.14	-10.09	-14.97

Liftoff Mobile, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)