Mobio Technologies, Inc.

Mobio Technologies, Inc.

0.10
CAD
+0.01
(+11.11%)
-0.10EPS
8.38MMarket Cap

Total Valuation

CAD

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 Cap8.38M
Enterprise Value10.33M

Share Statistics

As of June 30, 2026, Mobio Technologies, Inc. has 111.72M shares outstanding.

Shares Outstanding111.72M

Valuation Ratios

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 Ratio0.57
PB Ratio-6.73
P/TBV Ratio-2.87

Enterprise Valuation

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 / Sales0.74

Financial Position

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 Ratio1.54
Quick Ratio1.47
Debt / Equity-508.19
Debt / EBITDA-0.58
Interest Coverage-22.52

Financial Efficiency

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

Taxes

CAD

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 Tax73,508.00

Stock Price Statistics

CAD

As of the close on October 15, 2026, Mobio Technologies, Inc.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

52-Week Price Change-16.67%
50-Day Moving Average0.10
200-Day Moving Average0.10

Income Statement

CAD

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.

Revenue14.04M
Gross Profit7.37M
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

Balance Sheet

CAD

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 Equivalents3.99M
Total Debt5.85M
Net Debt1.70M
Equity (Book Value)-1.24M
Book Value Per Share-0.01
Working Capital1.90M

Margins

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 Margin52.52
Operating Margin-0.45
Pretax Margin-75.54
Profit Margin-76.45
EBITDA Margin-71.34

Stock Splits

Mobio Technologies, Inc.'s most recent stock split took place on May 15, 2018 with a 2:1 split ratio.

Last Split Date5/15/2018
Split Ratio2:1

Scores

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