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Mobio Technologies Inc (TSE:MBO)
:MBO
RESEARCH TOOLSreports
Total Valuation
Mobio Technologies has a market cap or net worth of C$1.20M. The enterprise value is C$3.23M.
Market CapC$1.20M
Enterprise ValueC$3.23M
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 0.45 and return on invested capital (ROIC) is -1901.25%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)-1901.25%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee148.19
Profits Per Employee-20.20K
Employee Count26
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobio Technologies is -8.11. Mobio Technologies’s PEG ratio is ―.
PE Ratio-8.11
PS Ratio0.00
PB Ratio-2.77
Price to Fair Value-3.63
Price to FCF-4.27
Price to Operating Cash Flow-9.11
PEG Ratio―
Income Statement
In the last 12 months, Mobio Technologies had revenue of 3.85K and earned -525.26K in profits. Earnings per share was -0.01.
Revenue3.85K
Gross Profit-205.97K
Operating Income-446.81K
Pretax Income-525.26K
Net Income-525.26K
EBITDA-427.44K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -444.15K and capital expenditures 0.00, giving a free cash flow of -444.15K billion.
Operating Cash Flow-444.15K
Free Cash Flow-444.15K
Free Cash Flow per Share-0.02
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
Beta-0.26
52-Week Price Change-62.50%
50-Day Moving Average0.11
200-Day Moving Average0.15
Relative Strength Index (RSI)28.06
Average Volume (3m)20.95K
Important Dates
Mobio Technologies upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Mobio Technologies as a current ratio of 0.20, with Debt / Equity ratio of -96.81%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.28
Net Debt to EBITDA-2.11
Interest Coverage Ratio-4.57
Taxes
In the past 12 months, Mobio Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mobio Technologies EV to EBITDA ratio is -12.07, with an EV/FCF ratio of -14.69.
EV to Sales1.34K
EV to EBITDA-12.07
EV to Free Cash Flow-14.69
EV to Operating Cash Flow-14.69
Balance Sheet
Mobio Technologies has C$76.92K in cash and marketable securities with C$1.41M in debt, giving a net cash position of C$1.34M billion.
Cash & Marketable SecuritiesC$76.92K
Total DebtC$1.41M
Net CashC$1.34M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is -16388.24%, with operating margin of -11596.50%, and net profit margin of -13632.44%.
Gross Margin-16388.24%
Operating Margin-11596.50%
Pretax Margin-13632.44%
Net Profit Margin-13632.44%
EBITDA Margin-11093.77%
EBIT Margin-11093.82%
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 Forecast-67.05%
EPS Growth Forecast-43.16%