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Mobio Technologies Inc (TSE:MBO)
:MBO
Total Valuation
Mobio Technologies has a market cap or net worth of C$2.09M. The enterprise value is C$2.87M.
Market CapC$2.09M
Enterprise ValueC$2.87M
Share Statistics
Mobio Technologies has 19,948,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,948,492
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobio Technologies’s return on equity (ROE) is 11.87 and return on invested capital (ROIC) is -11.99%.
Return on Equity (ROE)11.87
Return on Assets (ROA)-4.00
Return on Invested Capital (ROIC)-11.99%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee535.24K
Profits Per Employee-543.19K
Employee Count26
Asset Turnover3.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobio Technologies is ―. Mobio Technologies’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio0.10
PB Ratio-1.17
Price to Fair Value-1.17
Price to FCF-5.06
Price to Operating Cash Flow-13.45
PEG Ratio-0.00002
Income Statement
In the last 12 months, Mobio Technologies had revenue of 13.92M and earned -14.12M in profits. Earnings per share was -0.71.
Revenue13.92M
Gross Profit4.15M
Operating Income-163.02K
Pretax Income-14.06M
Net Income-14.12M
EBITDA-13.60M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was -755.00K and capital expenditures 0.00, giving a free cash flow of -755.00K billion.
Operating Cash Flow-755.00K
Free Cash Flow-755.00K
Free Cash Flow per Share-0.04
Dividends & Yields
Mobio Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-37.50%
50-Day Moving Average0.13
200-Day Moving Average0.09
Relative Strength Index (RSI)26.77
Average Volume (3m)12.64K
Important Dates
Mobio Technologies upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Mobio Technologies as a current ratio of 1.31, with Debt / Equity ratio of -188.36%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap1.98
Net Debt to EBITDA-0.06
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Mobio Technologies has paid 2.10K in taxes.
Income Tax2.10K
Effective Tax Rate>-0.01
Enterprise Valuation
Mobio Technologies EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -8.25.
EV to Sales0.16
EV to EBITDA-0.17
EV to Free Cash Flow-8.25
EV to Operating Cash Flow-8.25
Balance Sheet
Mobio Technologies has C$2.10M in cash and marketable securities with C$2.80M in debt, giving a net cash position of -C$697.26K billion.
Cash & Marketable SecuritiesC$2.10M
Total DebtC$2.80M
Net Cash-C$697.26K
Net Cash Per Share-C$0.03
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is 57.02%, with operating margin of -1.17%, and net profit margin of -101.49%.
Gross Margin57.02%
Operating Margin-1.17%
Pretax Margin-101.05%
Net Profit Margin-101.49%
EBITDA Margin-97.72%
EBIT Margin-98.81%
Analyst Forecast
The average price target for Mobio Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast155678.40%
EPS Growth Forecast-1772.63%