As of June 30, 2026, Mobio Technologies, Inc. carries a market capitalization of 8.38M, placing it among publicly traded companies globally. Its enterprise value stands at 10.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.38M |
| Enterprise Value | 10.33M |
As of June 30, 2026, Mobio Technologies, Inc. has 111.72M shares outstanding.
| Shares Outstanding | 111.72M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -6.73.
| PS Ratio | 0.57 |
| PB Ratio | -6.73 |
| P/TBV Ratio | -2.87 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.33M versus a market cap of 8.38M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.74 |
As of June 30, 2026, Mobio Technologies, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -508.19, indicating conservative leverage, while an interest coverage ratio of -22.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 1.47 |
| Debt / Equity | -508.19 |
| Debt / EBITDA | -0.58 |
| Interest Coverage | -22.52 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -277.76, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -277.76 |
Over the twelve months ended June 30, 2026, Mobio Technologies, Inc. recorded 73,508.00 in income tax expense. The company reported a pretax loss of -10.61M and -10.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 73,508.00 |
As of the close on June 30, 2026, Mobio Technologies, Inc.'s stock has declined approximately 16.67% over the past 52 weeks.
| 52-Week Price Change | -16.67% |
Over the twelve months ended June 30, 2026, Mobio Technologies, Inc. generated 14.04M in revenue and converted that into -10.73M in net income, yielding earnings per share of -0.10. EBITDA reached -10.02M, while operating income came in at -63,436.00.
| Revenue | 14.04M |
| Gross Profit | 7.37M |
| Operating Income | -63,436.00 |
| Pretax Income | -10.61M |
| Net Income | -10.73M |
| EBITDA | -10.02M |
| EBIT | -10.34M |
| Earnings Per Share (EPS) | -0.10 |
As of June 30, 2026, Mobio Technologies, Inc. holds 3.99M in cash and equivalents against 5.85M in total debt, resulting in a net debt position of 1.70M. Total book value stands at -1.24M, with working capital of 1.90M providing operational flexibility.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 5.85M |
| Net Debt | 1.70M |
| Equity (Book Value) | -1.24M |
| Book Value Per Share | -0.01 |
| Working Capital | 1.90M |
Over the twelve months ended June 30, 2026, Mobio Technologies, Inc. posted a gross margin of 52.52, reflecting its pricing power and cost economics. The operating margin of -0.45 and net profit margin of -76.45 provide insight into operational efficiency.
| Gross Margin | 52.52 |
| Operating Margin | -0.45 |
| Pretax Margin | -75.54 |
| Profit Margin | -76.45 |
| EBITDA Margin | -71.34 |
Mobio Technologies, Inc.'s most recent stock split took place on May 8, 2018 with a 2:1 split ratio.
| Last Split Date | 5/8/2018 |
| Split Ratio | 2:1 |
As of June 30, 2026, Mobio Technologies, Inc. has an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.50 |
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