Total Valuation
Liftoff Mobile, Inc. has a market cap or net worth of $2.69B. The enterprise value is $5.17K.
Market Cap$2.69B
Enterprise Value$5.17K
Share Statistics
Liftoff Mobile, Inc. has 169,331,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,331,530
Owned by Insiders0.21%
Owned by Institutions20.21%
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 Employee1.06M
Profits Per Employee-35.66K
Employee Count649
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liftoff Mobile, Inc. is 53.8. Liftoff Mobile, Inc.’s PEG ratio is 0.00.
PE Ratio53.8
PS Ratio4.90
PB Ratio-3.53
Price to Fair Value-3.53
Price to FCF29.68
Price to Operating Cash Flow11.79
PEG Ratio0.00
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.
Revenue685.74M
Gross Profit583.88M
Operating Income167.23M
Pretax Income-21.59M
Net Income-23.14M
EBITDA203.21M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 228.57M and capital expenditures -52.48M, giving a free cash flow of 176.09M billion.
Operating Cash Flow228.57M
Free Cash Flow176.09M
Free Cash Flow per Share1.04
Dividends & Yields
Liftoff Mobile, Inc. 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
Beta2.62
52-Week Price Change-44.08%
50-Day Moving Average20.24
200-Day Moving Average―
Relative Strength Index (RSI)33.93
Average Volume (3m)835.07K
Important Dates
Liftoff Mobile, Inc. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Liftoff Mobile, Inc. as a current ratio of 1.07, with Debt / Equity ratio of -25491.49%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.54
Net Debt to EBITDA8.30
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Liftoff Mobile, Inc. has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate-0.07
Enterprise Valuation
Liftoff Mobile, Inc. EV to EBITDA ratio is 24.83, with an EV/FCF ratio of 44.57.
EV to Sales7.36
EV to EBITDA24.83
EV to Free Cash Flow44.57
EV to Operating Cash Flow30.89
Balance Sheet
Liftoff Mobile, Inc. has $305.40M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$305.40M
Total Debt$1.41B
Net Cash-$1.11B
Net Cash Per Share-$6.53
Tangible Book Value Per Share-$14.97
Margins
Gross margin is 77.47%, with operating margin of 24.39%, and net profit margin of -3.38%.
Gross Margin77.47%
Operating Margin24.39%
Pretax Margin-3.15%
Net Profit Margin-3.38%
EBITDA Margin29.63%
EBIT Margin15.38%
Analyst Forecast
The average price target for Liftoff Mobile, Inc. is $33.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.47
Price Target Upside78.58% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast35.46%
EPS Growth Forecast―