Total Valuation
Mobia Medical, Inc. has a market cap or net worth of $350.89M. The enterprise value is $277.37.
Market Cap$350.89M
Enterprise Value$277.37
Share Statistics
Mobia Medical, Inc. has 33,291,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,291,096
Owned by Insiders18.68%
Owned by Institutions18.22%
Financial Efficiency
Mobia Medical, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is -121.06%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-121.06%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee191.86K
Profits Per Employee-278.43K
Employee Count167
Asset Turnover0.67
Inventory Turnover1.11
Valuation Ratios
The current PE Ratio of Mobia Medical, Inc. is ―. Mobia Medical, Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio10.79
PB Ratio-2.29
Price to Fair Value-2.29
Price to FCF-7.51
Price to Operating Cash Flow-6.02
PEG Ratio0.00
Income Statement
In the last 12 months, Mobia Medical, Inc. had revenue of 32.04M and earned -46.50M in profits. Earnings per share was -0.02.
Revenue32.04M
Gross Profit25.98M
Operating Income-46.37M
Pretax Income-46.49M
Net Income-46.50M
EBITDA-45.37M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -33.40M and capital expenditures -1.58M, giving a free cash flow of -34.98M billion.
Operating Cash Flow-33.40M
Free Cash Flow-34.98M
Free Cash Flow per Share-1.05
Dividends & Yields
Mobia Medical, 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
Beta1.97
52-Week Price Change-10.30%
50-Day Moving Average11.35
200-Day Moving Average―
Relative Strength Index (RSI)44.34
Average Volume (3m)215.68K
Important Dates
Mobia Medical, Inc. upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Mobia Medical, Inc. as a current ratio of 4.54, with Debt / Equity ratio of 4.88%
Current Ratio4.54
Quick Ratio4.01
Debt to Market Cap0.02
Net Debt to EBITDA0.55
Interest Coverage Ratio-47.93
Taxes
In the past 12 months, Mobia Medical, Inc. has paid 5.45K in taxes.
Income Tax5.45K
Effective Tax Rate>-0.01
Enterprise Valuation
Mobia Medical, Inc. EV to EBITDA ratio is -7.07, with an EV/FCF ratio of -6.96.
EV to Sales10.01
EV to EBITDA-7.07
EV to Free Cash Flow-6.96
EV to Operating Cash Flow-7.02
Balance Sheet
Mobia Medical, Inc. has $177.09M in cash and marketable securities with $8.43M in debt, giving a net cash position of $168.66M billion.
Cash & Marketable Securities$177.09M
Total Debt$8.43M
Net Cash$168.66M
Net Cash Per Share$5.07
Tangible Book Value Per Share-$6.54
Margins
Gross margin is 82.80%, with operating margin of -144.71%, and net profit margin of -145.12%.
Gross Margin82.80%
Operating Margin-144.71%
Pretax Margin-145.10%
Net Profit Margin-145.12%
EBITDA Margin-141.61%
EBIT Margin-142.08%
Analyst Forecast
The average price target for Mobia Medical, Inc. is $20.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.75
Price Target Upside82.98% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―