Mobileye Global Inc.
NASDAQ Global SelectTotal Valuation
Mobileye Global Inc. carries a market capitalization of 8.75B, placing it among publicly traded companies globally.
| Market Cap | 8.75B |
| Enterprise Value | N/A |
Share Statistics
Mobileye Global Inc. currently has 841.42M shares outstanding.
| Shares Outstanding | 841.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.78, and the price-to-book ratio stands at -0.77.
| PE Ratio | N/A |
| PS Ratio | 2.78 |
| PB Ratio | -0.77 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 9.85 |
Financial Position
Mobileye Global Inc. maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.76 |
| Quick Ratio | 3.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -38.69 |
| 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 | 3.12 |
Taxes
| Income Tax | -52.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mobileye Global Inc.'s stock has declined approximately -35.57289% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 10.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.57289% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 10.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mobileye Global Inc. generated 2.01B in revenue and converted that into -4.11B in net income, yielding earnings per share of -5.05. EBITDA reached 90.00M, while operating income came in at -431.00M.
| Revenue | 2.01B |
| Gross Profit | 972.00M |
| Operating Income | -431.00M |
| Pretax Income | -4.16B |
| Net Income | -4.11B |
| EBITDA | 90.00M |
| EBIT | -431.00M |
| Earnings Per Share (EPS) | -5.05 |
Balance Sheet
Total book value stands at -7.26B, with working capital of 1.57B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | N/A |
| Net Debt | -1.21B |
| Equity (Book Value) | -7.26B |
| Book Value Per Share | -8.92 |
| Working Capital | 1.57B |
Cash Flow
Mobileye Global Inc. produced 568.00M in operating cash flow over the past twelve months. After subtracting -95.00M in capital expenditures, free cash flow totaled 473.00M - equivalent to 0.58 per share.
| Operating Cash Flow | 568.00M |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 473.00M |
| FCF Per Share | 0.58 |
Margins
Mobileye Global Inc. operates with a gross margin of 48.26, reflecting its pricing power and cost economics. The operating margin of -21.40 and net profit margin of -203.97 provide insight into operational efficiency.
| Gross Margin | 48.26 |
| Operating Margin | -21.40 |
| Pretax Margin | -206.55 |
| Profit Margin | -203.97 |
| EBITDA Margin | 4.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.95 |
| FCF Yield | 11.85 |
Scores
Mobileye Global Inc. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |