Financhill
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8

MBLY Quote, Financials, Valuation and Earnings

Last price:
$12.96
Seasonality move :
-4.9%
Day range:
$12.65 - $13.31
52-week range:
$10.48 - $33.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.33x
P/B ratio:
0.87x
Volume:
5M
Avg. volume:
4.2M
1-year change:
-58.77%
Market cap:
$10.5B
Revenue:
$1.7B
EPS (TTM):
-$3.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $967M $1.4B $1.9B $2.1B $1.7B
Revenue Growth (YoY) 10.01% 43.33% 34.85% 11.24% -20.44%
 
Cost of Revenues $591M $731M $947M $1B $913M
Gross Profit $376M $655M $922M $1B $741M
Gross Profit Margin 38.88% 47.26% 49.33% 50.36% 44.8%
 
R&D Expenses $440M $544M $789M $889M $1.1B
Selling, General & Admin $149M $168M $170M $191M $188M
Other Inc / (Exp) -$5M -- -- -- -$2.7B
Operating Expenses $589M $712M $959M $1.1B $1.3B
Operating Income -$213M -$57M -$37M -$33M -$530M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$212M -$57M -$32M $16M -$3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16M $18M $50M $43M -$73M
Net Income to Company -$196M -$75M -$82M -$27M -$3.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$196M -$75M -$82M -$27M -$3.1B
 
Basic EPS (Cont. Ops) -$0.25 -$0.09 -$0.11 -$0.03 -$3.82
Diluted EPS (Cont. Ops) -$0.25 -$0.09 -$0.11 -$0.03 -$3.82
Weighted Average Basic Share $795.8M $795.8M $759M $805M $809M
Weighted Average Diluted Share $795.8M $795.8M $759M $805M $809M
 
EBITDA $251M $469M $559M $529M -$2.7B
EBIT -$212M -$57M -$8M $16M -$3.2B
 
Revenue (Reported) $967M $1.4B $1.9B $2.1B $1.7B
Operating Income (Reported) -$213M -$57M -$37M -$33M -$530M
Operating Income (Adjusted) -$212M -$57M -$8M $16M -$3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $356M $565M $637M $490M
Revenue Growth (YoY) -- -- 58.71% 12.74% -23.08%
 
Cost of Revenues -- $202M $265M $293M $249M
Gross Profit -- $154M $300M $344M $241M
Gross Profit Margin -- 43.26% 53.1% 54% 49.18%
 
R&D Expenses -- $154M $224M $225M $281M
Selling, General & Admin -- $44M $52M $46M $46M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $198M $276M $271M $327M
Operating Income -- -$44M $24M $73M -$86M
 
Net Interest Expenses -- $2M -- -- --
EBT. Incl. Unusual Items -- -$46M $34M $84M -$68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7M $4M $21M $3M
Net Income to Company -- -- $30M $63M -$71M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$53M $30M $63M -$71M
 
Basic EPS (Cont. Ops) -- -$0.07 $0.04 $0.08 -$0.09
Diluted EPS (Cont. Ops) -- -$0.07 $0.04 $0.08 -$0.09
Weighted Average Basic Share -- $795.8M $801.9M $808M $812M
Weighted Average Diluted Share -- $795.8M $801.9M $808M $812M
 
EBITDA -- $100M $175M $249M -$2.6B
EBIT -- -$46M $38M $122M -$2.7B
 
Revenue (Reported) -- $356M $565M $637M $490M
Operating Income (Reported) -- -$44M $24M $73M -$86M
Operating Income (Adjusted) -- -$46M $38M $122M -$2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.9B $2.1B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $947M $1B $913M
Gross Profit -- -- $922M $1B $741M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $789M $889M $1.1B
Selling, General & Admin -- -- $170M $191M $188M
Other Inc / (Exp) -- -- -- -- -$2.7B
Operating Expenses -- -- $959M $1.1B $1.3B
Operating Income -- -- -$37M -$33M -$530M
 
Net Interest Expenses -- $2M -- -- --
EBT. Incl. Unusual Items -- -- -$32M $16M -$3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $50M $43M -$73M
Net Income to Company -- -- -$82M -$27M -$3.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$82M -$27M -$3.1B
 
Basic EPS (Cont. Ops) -- -- -$0.10 -$0.04 -$3.82
Diluted EPS (Cont. Ops) -- -- -$0.10 -$0.04 -$3.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $557M $529M -$2.7B
EBIT -- -- -$10M $16M -$3.2B
 
Revenue (Reported) -- -- $1.9B $2.1B $1.7B
Operating Income (Reported) -- -- -$37M -$33M -$530M
Operating Income (Adjusted) -- -- -$10M $16M -$3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $682M $1.9B $2.1B $1.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $375M $947M $1B $913M --
Gross Profit $307M $922M $1B $741M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $286M $789M $889M $1.1B --
Selling, General & Admin $85M $170M $191M $188M --
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses $371M $959M $1.1B $1.3B --
Operating Income -$64M -$37M -$33M -$530M --
 
Net Interest Expenses $2M $7M -- -- --
EBT. Incl. Unusual Items -$66M -$32M $16M -$3.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $50M $43M -$73M --
Net Income to Company -- -$82M -$27M -$3.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79M -$82M -$27M -$3.1B --
 
Basic EPS (Cont. Ops) -$0.10 -$0.10 -$0.04 -$3.82 --
Diluted EPS (Cont. Ops) -$0.10 -$0.10 -$0.04 -$3.82 --
Weighted Average Basic Share $1.6B $3.2B $3.2B $3.2B --
Weighted Average Diluted Share $1.6B $3.2B $3.2B $3.2B --
 
EBITDA $208M $557M $529M -$2.7B --
EBIT -$66M -$10M $16M -$3.2B --
 
Revenue (Reported) $682M $1.9B $2.1B $1.7B --
Operating Income (Reported) -$64M -$37M -$33M -$530M --
Operating Income (Adjusted) -$66M -$10M $16M -$3.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $85M $616M $1B $1.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93M $155M $269M $357M $212M
Inventory $128M $97M $113M $391M $415M
Prepaid Expenses -- -- -- -- --
Other Current Assets $54M $76M $110M $106M $121M
Total Current Assets $1.7B $2.3B $1.5B $2.1B $2.2B
 
Property Plant And Equipment $187M $304M $384M $447M $458M
Long-Term Investments -- -- -- -- --
Goodwill $10.9B $10.9B $10.9B $10.9B $8.2B
Other Intangibles $3.6B $3.1B $2.5B $2.1B $1.6B
Other Long-Term Assets $108M $115M $119M $116M $138M
Total Assets $16.5B $16.7B $15.4B $15.6B $12.6B
 
Accounts Payable $109M $160M $189M $229M $190M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $27M $49M $34M $48M $34M
Total Current Liabilities $310M $474M $384M $403M $333M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $620M $766M $647M $653M $492M
 
Common Stock $15.8B $15.9B $9M $8M $8M
Other Common Equity Adj -- $5M -$9M -- $2M
Common Equity $15.8B $15.9B $14.8B $14.9B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.8B $15.9B $14.8B $14.9B $12.1B
 
Total Liabilities and Equity $16.5B $16.7B $15.4B $15.6B $12.6B
Cash and Short Terms $85M $616M $1B $1.2B $1.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $616M $1B $1.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $155M $269M $357M $212M
Inventory -- $97M $113M $391M $415M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $76M $110M $106M $121M
Total Current Assets -- $2.3B $1.5B $2.1B $2.2B
 
Property Plant And Equipment -- $304M $384M $447M $458M
Long-Term Investments -- -- -- -- --
Goodwill -- $10.9B $10.9B $10.9B $8.2B
Other Intangibles -- $3.1B $2.5B $2.1B $1.6B
Other Long-Term Assets -- $115M $119M $116M $138M
Total Assets -- $16.7B $15.4B $15.6B $12.6B
 
Accounts Payable -- $160M $189M $229M $190M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $49M $34M $48M $34M
Total Current Liabilities -- $474M $384M $403M $333M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $766M $647M $653M $492M
 
Common Stock -- $15.9B $9M $8M $8M
Other Common Equity Adj -- $5M -$9M -- $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $15.9B $14.8B $14.9B $12.1B
 
Total Liabilities and Equity -- $16.7B $15.4B $15.6B $12.6B
Cash and Short Terms -- $616M $1B $1.2B $1.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$196M -$75M -$82M -$27M -$3.1B
Depreciation & Amoritzation $463M $526M $567M $513M $506M
Stock-Based Compensation $85M $97M $174M $252M $279M
Change in Accounts Receivable $7M -$62M -$114M -$88M $124M
Change in Inventories -$25M $31M -$16M -$278M -$24M
Cash From Operations $271M $599M $546M $394M $400M
 
Capital Expenditures $91M $143M $111M $98M $81M
Cash Acquisitions -$745M -- -- -- --
Cash From Investing -$965M -$157M $1.2B -$98M -$120M
 
Dividends Paid (Ex Special Dividend) -- -- -$337M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $732M $91M -$2B -$100M -$66M
Cash From Financing $732M $91M -$1.3B -$100M -$66M
 
Beginning Cash (CF) $55M $93M $625M $1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M $533M $416M $196M $214M
Ending Cash (CF) $93M $625M $1B $1.2B $1.4B
 
Levered Free Cash Flow $180M $456M $435M $296M $319M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $30M $63M -$71M
Depreciation & Amoritzation -- -- $137M $127M $127M
Stock-Based Compensation -- -- $62M $62M $76M
Change in Accounts Receivable -- -- -$47M -$94M $11M
Change in Inventories -- -- -$8M -$37M $42M
Cash From Operations -- -- $151M $109M $204M
 
Capital Expenditures -- -- $32M $23M $13M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $868M -$23M -$22M
 
Dividends Paid (Ex Special Dividend) -- -- -$1M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.9B -$71M -$50M
Cash From Financing -- -- -$866M -$71M -$50M
 
Beginning Cash (CF) -- -- $882M $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- $4M --
Additions / Reductions -- -- $153M $15M $132M
Ending Cash (CF) -- -- $1B $1.2B $1.4B
 
Levered Free Cash Flow -- -- $119M $86M $191M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$82M -$27M -$3.1B
Depreciation & Amoritzation -- -- $567M $513M $506M
Stock-Based Compensation -- -- $174M $252M $279M
Change in Accounts Receivable -- -- -$114M -$88M $124M
Change in Inventories -- -- -$16M -$278M -$24M
Cash From Operations -- -- $546M $394M $400M
 
Capital Expenditures -- -- $111M $98M $81M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $1.2B -$98M -$120M
 
Dividends Paid (Ex Special Dividend) -- -- -$337M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2B -$100M -$66M
Cash From Financing -- -- -$1.3B -$100M -$66M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $416M $196M $214M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $435M $296M $319M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$82M -$27M -$3.1B --
Depreciation & Amoritzation -- $567M $513M $506M --
Stock-Based Compensation -- $174M $252M $279M --
Change in Accounts Receivable -- -$114M -$88M $124M --
Change in Inventories -- -$16M -$278M -$24M --
Cash From Operations -- $546M $394M $400M --
 
Capital Expenditures -- $111M $98M $81M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.2B -$98M -$120M --
 
Dividends Paid (Ex Special Dividend) -- -$337M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2B -$100M -$66M --
Cash From Financing -- -$1.3B -$100M -$66M --
 
Beginning Cash (CF) -- $3B $4.6B $5B --
Foreign Exchange Rate Adjustment -- -$6M -$5M -$2M --
Additions / Reductions -- $416M $196M $214M --
Ending Cash (CF) -- $3.5B $4.8B $5.2B --
 
Levered Free Cash Flow -- $435M $296M $319M --

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