MOBI(MOBI)
MOBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.34
Net Income/Share$-2.03
Operating CF/Share$-1.75
Free CF/Share$-1.83
Cash/Share$9.28
Book Value/Share$9.04
Tangible Book/Share$9.04
Equity/Share$9.04
Interest Debt/Share$0.47
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$282.95M
Enterprise Value$114.29M
P/E Ratio-5.19P/S Ratio11.06P/OCF Ratio-4.86
P/FCF Ratio-8.09
P/B Ratio0.94P/TB Ratio0.94
EV/Sales4.47EV/EBITDA-3.25
Graham Valuation
Graham Number--
Graham Net-Net$8.49
Profitability (TTM)
Earnings Yield-23.87%FCF Yield-12.36%ROE79.74%ROIC-19.24%Return on Tangible Assets-19.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.74%
CapEx/Revenue6.18%
CapEx/Depreciation8.28
SBC/Revenue7.87%
SG&A/Revenue203.57%
R&D/Revenue15.52%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA4.80
Current Ratio13.28Interest Coverage-57.06xIncome Quality0.86Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding196 days
Days Inventory576 days
Receivables Turnover4.52x
Payables Turnover1.87x
Inventory Turnover0.63x
Capital Structure
Tangible Assets$172.61M
Working Capital$177.68M
Invested Capital$180.67M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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