Total Valuation
Mobility Global Inc has a market cap or net worth of $5.27B. The enterprise value is $8.32K.
Market Cap$5.27B
Enterprise Value$8.32K
Share Statistics
Mobility Global Inc has 294,821,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,821,320
Owned by Insiders0.58%
Owned by Institutions0.34%
Financial Efficiency
Mobility Global Inc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee496.88K
Profits Per Employee62.46K
Employee Count3,522
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobility Global Inc is 57.3. Mobility Global Inc’s PEG ratio is 0.00.
PE Ratio57.3
PS Ratio3.54
PB Ratio0.54
Price to Fair Value0.54
Price to FCF13.44
Price to Operating Cash Flow27.43
PEG Ratio0.00
Income Statement
In the last 12 months, Mobility Global Inc had revenue of 1.75B and earned 140.00M in profits. Earnings per share was 0.47.
Revenue1.75B
Gross Profit1.75B
Operating Income327.00M
Pretax Income215.00M
Net Income140.00M
EBITDA637.00M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 189.00M and capital expenditures -12.00M, giving a free cash flow of 177.00M billion.
Operating Cash Flow189.00M
Free Cash Flow177.00M
Free Cash Flow per Share0.60
Dividends & Yields
Mobility Global Inc pays an annual dividend of $0.06, resulting in a dividend yield of 0.34%
Dividend Per Share$0.06
Dividend Yield0.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-14.97%
50-Day Moving Average19.99
200-Day Moving Average―
Relative Strength Index (RSI)28.24
Average Volume (3m)3.82M
Important Dates
Mobility Global Inc upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Mobility Global Inc as a current ratio of 1.07, with Debt / Equity ratio of 20.42%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.04
Net Debt to EBITDA0.33
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Mobility Global Inc has paid 75.00M in taxes.
Income Tax75.00M
Effective Tax Rate0.35
Enterprise Valuation
Mobility Global Inc EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 13.90.
EV to Sales3.66
EV to EBITDA10.06
EV to Free Cash Flow13.90
EV to Operating Cash Flow13.21
Balance Sheet
Mobility Global Inc has $186.00M in cash and marketable securities with $2.01B in debt, giving a net cash position of -$1.82B billion.
Cash & Marketable Securities$186.00M
Total Debt$2.01B
Net Cash-$1.82B
Net Cash Per Share-$6.18
Tangible Book Value Per Share-$3.89
Margins
Gross margin is 100.00%, with operating margin of 18.69%, and net profit margin of 8.00%.
Gross Margin100.00%
Operating Margin18.69%
Pretax Margin12.29%
Net Profit Margin8.00%
EBITDA Margin36.40%
EBIT Margin18.69%
Analyst Forecast
The average price target for Mobility Global Inc is $22.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.78
Price Target Upside12.54% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―