MBLY(MBLY)
MBLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.46
Net Income/Share$-4.97
Operating CF/Share$0.61
Free CF/Share$0.48
Cash/Share$1.76
Book Value/Share$10.04
Tangible Book/Share$2.73
Equity/Share$10.04
Interest Debt/Share$0.00
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.55B
Enterprise Value$5.24B
P/E Ratio-1.61P/S Ratio3.25P/OCF Ratio13.21
P/FCF Ratio16.65
P/B Ratio0.80P/TB Ratio0.80
EV/Sales2.60EV/EBITDA-1.40
Graham Valuation
Graham Number--
Graham Net-Net$1.38
Profitability (TTM)
Earnings Yield-61.84%FCF Yield6.00%ROE-40.43%ROIC-4.55%Return on Tangible Assets-142.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.92%
CapEx/Revenue5.16%
CapEx/Depreciation0.26
SBC/Revenue11.90%
SG&A/Revenue10.81%
R&D/Revenue55.75%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.35
Current Ratio4.60Interest Coverage0.00xIncome Quality-0.12Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding86 days
Days Inventory107 days
Receivables Turnover9.69x
Payables Turnover4.23x
Inventory Turnover3.42x
Capital Structure
Tangible Assets$2.23B
Working Capital$1.63B
Invested Capital$8.08B
Intangibles/Assets67.64%
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