Total Valuation
Mobia Medical, Inc. has a market cap or net worth of $346.79M. The enterprise value is $0.00.
Market Cap$346.79M
Enterprise Value$0.00
Share Statistics
Mobia Medical, Inc. has 33,249,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,249,004
Owned by Insiders29.31%
Owned by Institutions<0.01%
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 Turnover1.14
Valuation Ratios
The current PE Ratio of Mobia Medical, Inc. is ―. Mobia Medical, Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio15.49
PB Ratio-3.29
Price to Fair Value-3.29
Price to FCF-10.77
Price to Operating Cash Flow-8.09
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 -1.41.
Revenue32.04M
Gross Profit25.82M
Operating Income-46.37M
Pretax Income-46.49M
Net Income-46.50M
EBITDA-46.22M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -17.73M and capital expenditures -42.00K, giving a free cash flow of -17.77M billion.
Operating Cash Flow-17.73M
Free Cash Flow-17.77M
Free Cash Flow per Share-0.53
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
Beta0.48
52-Week Price Change-4.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)555.19K
Important Dates
Mobia Medical, Inc. upcoming earnings date is Aug 11, 2026, After Close (Not 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 -5.59%
Current Ratio4.54
Quick Ratio4.01
Debt to Market Cap0.01
Net Debt to EBITDA0.54
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 -10.19, with an EV/FCF ratio of -10.23.
EV to Sales14.70
EV to EBITDA-10.19
EV to Free Cash Flow-10.23
EV to Operating Cash Flow-10.31
Balance Sheet
Mobia Medical, Inc. has $55.73M in cash and marketable securities with $49.21M in debt, giving a net cash position of $6.51M billion.
Cash & Marketable Securities$55.73M
Total Debt$49.21M
Net Cash$6.51M
Net Cash Per Share$0.20
Tangible Book Value Per Share-$4.56
Margins
Gross margin is 80.59%, with operating margin of -144.71%, and net profit margin of -145.12%.
Gross Margin80.59%
Operating Margin-144.71%
Pretax Margin-145.10%
Net Profit Margin-145.12%
EBITDA Margin-144.24%
EBIT Margin-144.71%
Analyst Forecast
The average price target for Mobia Medical, Inc. is $20.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.25
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―