Mobius Investment Trust Plc (MMIT) Financial Statements
Mobius Investment Trust Plc Financial Overview
Mobius Investment Trust Plc's market cap is currently $109.70M. The company's EPS TTM is $0.58; its P/E ratio is 2.88; and it has a dividend yield of 1.02%. Mobius Investment Trust Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.97M | $ 10.16M | $ 17.24M | $ -36.16M | $ 54.69M |
| Gross Profit | $ 13.84M | $ 10.16M | $ 17.24M | $ -19.53M | $ 54.69M |
| Operating Income | $ 13.46M | $ 9.78M | $ 14.94M | $ -19.83M | $ 53.76M |
| EBITDA | $ 12.92M | $ 9.78M | $ 14.94M | $ 0.00 | $ 53.76M |
| Net Income | $ 11.50M | $ 8.50M | $ 13.13M | $ -20.64M | $ 49.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.60M | $ 6.62M | $ 10.72M | $ 20.10M | $ 24.46M |
| Total Assets | $ 185.14M | $ 176.02M | $ 168.81M | $ 148.13M | $ 170.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.60M | $ -6.62M | $ -10.72M | $ -20.10M | $ -24.46M |
| Total Liabilities | $ 2.02M | $ 2.44M | $ 2.28M | $ 3.84M | $ 3.95M |
| Stockholders' Equity | $ 183.12M | $ 173.58M | $ 166.53M | $ 144.29M | $ 166.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -2.08M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 11.56M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.96M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in GBP