Liftoff Mobile, Inc. Statistics
Liftoff Mobile, Inc. (LFTO) Stock Statistics & Valuation Metrics
Total Valuation
Liftoff Mobile, Inc. has a market cap or net worth of $3.14B. The enterprise value is $5.17B.
- Market Cap
- $3.14B
- Enterprise Value
- $5.17B
Share Statistics
Liftoff Mobile, Inc. has 169,331,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 169,331,530
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 5.83%
Financial Efficiency
Liftoff Mobile, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 11.63%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 11.63%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.06M
- Profits Per Employee
- -35.66K
- Employee Count
- 649
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Liftoff Mobile, Inc. is 62.99. Liftoff Mobile, Inc.’s PEG ratio is 0.03.
- PE Ratio
- 62.99
- PS Ratio
- 3.95
- PB Ratio
- -569.74
- Price to FCF
- 17.90
- Price to Operating Cash Flow
- 13.79
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Liftoff Mobile, Inc. had revenue of 685.74M and earned -23.14M in profits. Earnings per share was -0.16.
- Revenue
- 685.74M
- Gross Profit
- 583.88M
- Operating Income
- 167.23M
- Pretax Income
- -21.59M
- Net Income
- -23.14M
- EBITDA
- 203.21M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 303.23M and capital expenditures -53.96M, giving a free cash flow of 249.26M billion.
- Operating Cash Flow
- 303.23M
- Free Cash Flow
- 249.26M
- Free Cash Flow per Share
- 1.04
Dividends & Yields
Liftoff Mobile, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.02%
- Earnings Yield
- 3.25%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- -34.24%
- 50-Day Moving Average
- 16.71
- 200-Day Moving Average
- 20.43
- Relative Strength Index (RSI)
- 62.36
- Average Volume (3m)
- 802.08K
Important Dates
Liftoff Mobile, Inc. upcoming earnings date is Aug 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Aug 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Liftoff Mobile, Inc. as a current ratio of 1.07, with Debt / Equity ratio of -191.25%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 8.30
- Interest Coverage Ratio
- 1.32
Taxes
In the past 12 months, Liftoff Mobile, Inc. has paid 1.56M in taxes.
- Income Tax
- 1.56M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Liftoff Mobile, Inc. EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 15.13.
- EV to Sales
- 4.40
- EV to EBITDA
- 9.66
- EV to Free Cash Flow
- 15.13
- EV to Operating Cash Flow
- 12.44
Balance Sheet
Liftoff Mobile, Inc. has $385.65M in cash and marketable securities with $18.55M in debt, giving a net cash position of $367.10M billion.
- Cash & Marketable Securities
- $385.65M
- Total Debt
- $18.55M
- Net Cash
- $367.10M
- Net Cash Per Share
- $2.17
- Tangible Book Value Per Share
- -$6.48
Margins
Gross margin is 77.47%, with operating margin of 35.84%, and net profit margin of 5.24%.
- Gross Margin
- 77.47%
- Operating Margin
- 35.84%
- Pretax Margin
- 9.59%
- Net Profit Margin
- 5.24%
- EBITDA Margin
- 48.25%
- EBIT Margin
- 36.75%
Analyst Forecast
The average price target for Liftoff Mobile, Inc. is $28.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $28.54
- Price Target Upside
- 52.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 35.46%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
