Mobileye Global Inc.
NASDAQ Global SelectTotal Valuation
Mobileye Global Inc. carries a market capitalization of 6.98B, placing it among publicly traded companies globally.
| Market Cap | 6.98B |
| Enterprise Value | N/A |
Share Statistics
Mobileye Global Inc. currently has 839.97M shares outstanding.
| Shares Outstanding | 839.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 0.99.
| PE Ratio | N/A |
| PS Ratio | 3.92 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 16.12 |
Financial Position
Mobileye Global Inc. maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.60 |
| Quick Ratio | 3.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -40.07 |
| Return on Assets (ROA) | -37.93 |
| 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 | 3.34 |
Taxes
| Income Tax | -54.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mobileye Global Inc.'s stock has declined approximately -41.76871% over the past 52 weeks. The 50-day moving average sits at 8.79, while the 200-day moving average is 9.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.76871% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 9.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mobileye Global Inc. generated 2.02B in revenue and converted that into -4.06B in net income, yielding earnings per share of -4.98. EBITDA reached 141.00M, while operating income came in at -387.00M.
| Revenue | 2.02B |
| Gross Profit | 955.00M |
| Operating Income | -387.00M |
| Pretax Income | -4.12B |
| Net Income | -4.06B |
| EBITDA | 141.00M |
| EBIT | -387.00M |
| Earnings Per Share (EPS) | -4.98 |
Balance Sheet
Total book value stands at 8.21B, with working capital of 1.63B providing operational flexibility.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | N/A |
| Net Debt | -1.31B |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 9.77 |
| Working Capital | 1.63B |
Cash Flow
Mobileye Global Inc. produced 490.00M in operating cash flow over the past twelve months. After subtracting -102.00M in capital expenditures, free cash flow totaled 388.00M - equivalent to 0.48 per share.
| Operating Cash Flow | 490.00M |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 388.00M |
| FCF Per Share | 0.48 |
Margins
Mobileye Global Inc. operates with a gross margin of 47.37, reflecting its pricing power and cost economics. The operating margin of -19.20 and net profit margin of -201.49 provide insight into operational efficiency.
| Gross Margin | 47.37 |
| Operating Margin | -19.20 |
| Pretax Margin | -204.17 |
| Profit Margin | -201.49 |
| EBITDA Margin | 6.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.60 |
| FCF Yield | 7.50 |
Scores
Mobileye Global Inc. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |