MBody AI Ltd.
NASDAQ Global MarketTotal Valuation
MBody AI Ltd. carries a market capitalization of 3.30M, placing it among publicly traded companies globally. Its enterprise value stands at -24.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.30M |
| Enterprise Value | -24.76M |
Share Statistics
MBody AI Ltd. currently has 5.85M shares outstanding.
| Shares Outstanding | 5.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
MBody AI Ltd. maintains a current ratio of 18.69, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.69 |
| Quick Ratio | 18.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -54.06 |
| Return on Assets (ROA) | -49.87 |
| 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 | N/A |
Stock Price Statistics
MBody AI Ltd.'s stock has declined approximately -64.92537% over the past 52 weeks. The 50-day moving average sits at 7.01, while the 200-day moving average is 10.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.92537% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 10.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.55M, while operating income came in at -17.77M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -17.77M |
| Pretax Income | -17.57M |
| Net Income | -17.57M |
| EBITDA | -17.55M |
| EBIT | -17.77M |
| Earnings Per Share (EPS) | -3.00 |
Balance Sheet
Total book value stands at 23.69M, with working capital of 23.53M providing operational flexibility.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | N/A |
| Net Debt | -8.84M |
| Equity (Book Value) | 23.69M |
| Book Value Per Share | 4.05 |
| Working Capital | 23.53M |
Cash Flow
MBody AI Ltd. produced -16.95M in operating cash flow over the past twelve months. After subtracting -83,000.00 in capital expenditures, free cash flow totaled -17.04M - equivalent to -2.91 per share.
| Operating Cash Flow | -16.95M |
| Capital Expenditures | -83,000.00 |
| Free Cash Flow | -17.04M |
| FCF Per Share | -2.91 |
Stock Splits
MBody AI Ltd.'s most recent stock split took place on August 13, 2026 with a 7:1 split ratio.
| Last Split Date | 8/13/2026 |
| Split Ratio | 7:1 |
Scores
MBody AI Ltd. posts an Altman Z-Score of -9.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.32 |