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MBLY Quote, Financials, Valuation and Earnings

Last price:
$8.98
Seasonality move :
-0.95%
Day range:
$8.92 - $9.32
52-week range:
$9.10 - $20.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.98x
P/B ratio:
0.63x
Volume:
10M
Avg. volume:
10.5M
1-year change:
-42.1%
Market cap:
$7.5B
Revenue:
$1.9B
EPS (TTM):
-$0.48
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4B $1.9B $2.1B $1.7B $1.9B
Revenue Growth (YoY) 43.33% 34.85% 11.24% -20.44% 14.51%
 
Cost of Revenues $731M $947M $1B $981M $990M
Gross Profit $655M $922M $1B $673M $904M
Gross Profit Margin 47.26% 49.33% 50.36% 40.69% 47.73%
 
R&D Expenses $544M $789M $889M $1.1B $1.2B
Selling, General & Admin $168M $170M $191M $188M --
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses $712M $959M $1.1B $1.2B $1.3B
Operating Income -$57M -$37M -$33M -$530M -$440M
 
Net Interest Expenses -- $24M -- -- --
EBT. Incl. Unusual Items -$57M -$32M $16M -$3.2B -$377M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $50M $43M -$73M $15M
Net Income to Company -$75M -$82M -$27M -$3.1B -$392M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75M -$82M -$27M -$3.1B -$392M
 
Basic EPS (Cont. Ops) -$0.09 -$0.10 -$0.03 -$3.82 -$0.48
Diluted EPS (Cont. Ops) -$0.09 -$0.10 -$0.03 -$3.82 -$0.48
Weighted Average Basic Share $796.3M $801.9M $806.2M $809M $813M
Weighted Average Diluted Share $796.3M $801.9M $806.2M $809M $813M
 
EBITDA $469M $530M $480M -$24M $77M
EBIT -$57M -$37M -$33M -$530M -$440M
 
Revenue (Reported) $1.4B $1.9B $2.1B $1.7B $1.9B
Operating Income (Reported) -$57M -$37M -$33M -$530M -$440M
Operating Income (Adjusted) -$57M -$37M -$33M -$530M -$440M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $356M $565M $637M $490M $446M
Revenue Growth (YoY) -- 58.71% 12.74% -23.08% -8.98%
 
Cost of Revenues $202M $265M $293M $266M $134M
Gross Profit -- $300M $344M $224M $312M
Gross Profit Margin 43.26% 53.1% 54% 45.71% 69.96%
 
R&D Expenses $154M $224M $225M $281M $290M
Selling, General & Admin -- $52M $46M $46M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $198M $276M $271M $310M $452M
Operating Income -$44M $24M $73M -$86M -$140M
 
Net Interest Expenses $2M $4M -- -- --
EBT. Incl. Unusual Items -- $34M $84M -$68M -$125M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $4M $21M $3M $2M
Net Income to Company -- $29.6M $61.1M -$81.3M -$136.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$53M $30M $63M -$71M -$127M
 
Basic EPS (Cont. Ops) -$0.07 $0.04 $0.08 -$0.09 -$0.16
Diluted EPS (Cont. Ops) -- $0.04 $0.08 -$0.09 -$0.16
Weighted Average Basic Share $795.8M $801.9M $806.2M $811M $814M
Weighted Average Diluted Share $795.8M $801.9M $806.2M $811M $814M
 
EBITDA $100M $161M $200M $41M $1.2M
EBIT -- $24M $73M -$86M -$140M
 
Revenue (Reported) $356M $565M $637M $490M $446M
Operating Income (Reported) -$44M $24M $73M -$86M -$140M
Operating Income (Adjusted) -- $24M $73M -$86M -$140M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $1.9B $2.1B $1.7B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $947M $1.1B $947M $897M
Gross Profit -- $517M $1B $707M $997M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $789M $889M $1.1B $1.2B
Selling, General & Admin -- $88M $191M $188M $141M
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses -- $959M $1B $1.2B $1.4B
Operating Income -- -$37M -$33M -$530M -$440M
 
Net Interest Expenses $2M $15M -- -- --
EBT. Incl. Unusual Items -- $4M $16M -$3.2B -$377M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $50M $43M -$73M $15M
Net Income to Company -- -$82M -$26.1M -$3.1B -$413.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$82M -$27M -$3.1B -$392M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.03 -$3.81 -$0.48
Diluted EPS (Cont. Ops) -- -$0.02 -$0.03 -$3.81 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $557M $480M -$24M $88.2M
EBIT -- -$1M -$33M -$530M -$440M
 
Revenue (Reported) -- $1.9B $2.1B $1.7B $1.9B
Operating Income (Reported) -- -$37M -$33M -$530M -$440M
Operating Income (Adjusted) -- -$1M -$33M -$530M -$440M
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 $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $375M $947M $1.1B $947M $897M
Gross Profit -- $517M $1B $707M $997M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $286M $789M $889M $1.1B $1.2B
Selling, General & Admin -- $88M $191M $188M $141M
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses $371M $959M $1B $1.2B $1.4B
Operating Income -$64M -$37M -$33M -$530M -$440M
 
Net Interest Expenses $2M $17M -- -- --
EBT. Incl. Unusual Items -- $4M $16M -$3.2B -$377M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $50M $43M -$73M $15M
Net Income to Company -- -$82.4M -$26.1M -$3.1B -$413.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79M -$82M -$27M -$3.1B -$392M
 
Basic EPS (Cont. Ops) -$0.10 -$0.10 -$0.03 -$3.81 -$0.48
Diluted EPS (Cont. Ops) -- -$0.02 -$0.03 -$3.81 -$0.48
Weighted Average Basic Share $1.6B $3.2B $3.2B $3.2B $3.3B
Weighted Average Diluted Share $1.6B $3.2B $3.2B $3.2B $3.3B
 
EBITDA $208M $537M $480M -$24M $88.2M
EBIT -- -$1M -$33M -$530M -$440M
 
Revenue (Reported) $682M $1.9B $2.1B $1.7B $1.9B
Operating Income (Reported) -$64M -$37M -$33M -$530M -$440M
Operating Income (Adjusted) -- -$1M -$33M -$530M -$440M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $616M $1B $1.2B $1.4B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $155M $269M $357M $212M $131M
Inventory $97M $113M $391M $415M $327M
Prepaid Expenses -- -- -- -- --
Other Current Assets $76M $110M $106M $121M --
Total Current Assets $2.3B $1.5B $2.1B $2.2B $2.5B
 
Property Plant And Equipment $304M $441M $496M $505M $473M
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 $15.6B $15.9B $12.7B $12.5B
 
Accounts Payable $160M $189M $229M $190M $228M
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 $406M
 
Long-Term Debt -- $45M $39M $37M --
Capital Leases -- -- -- -- --
Total Liabilities $766M $831M $964M $618M $611M
 
Common Stock $15.9B $9M $8M $8M --
Other Common Equity Adj $5M -$9M -- $2M --
Common Equity $15.9B $14.8B $14.9B $12.1B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.9B $14.8B $14.9B $12.1B $11.9B
 
Total Liabilities and Equity $16.7B $15.6B $15.9B $12.7B $12.5B
Cash and Short Terms $616M $1B $1.2B $1.4B $1.8B
Total Debt -- $45M $39M $37M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $616M $1B $1.2B $1.4B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $155M $269M $357M $212M $131M
Inventory $97M $113M $391M $415M $327M
Prepaid Expenses -- -- -- -- --
Other Current Assets $76M $110M $106M $121M --
Total Current Assets $2.3B $1.5B $2.1B $2.2B $2.5B
 
Property Plant And Equipment $304M $441M $496M $505M $473M
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 $15.6B $15.9B $12.7B $12.5B
 
Accounts Payable $160M $189M $229M $190M $228M
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 $406M
 
Long-Term Debt -- $45M $39M $37M --
Capital Leases -- -- -- -- --
Total Liabilities $766M $831M $964M $618M $611M
 
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 $11.9B
 
Total Liabilities and Equity $16.7B $15.6B $15.9B $12.7B $12.5B
Cash and Short Terms $616M $1B $1.2B $1.4B $1.8B
Total Debt -- $45M $39M $37M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$75M -$82M -$27M -$3.1B -$392M
Depreciation & Amoritzation $526M $567M $513M $506M $517M
Stock-Based Compensation $97M $174M $252M $279M $277M
Change in Accounts Receivable -$42M -$114M -$88M $124M $81M
Change in Inventories $31M -$16M -$278M -$24M $89M
Cash From Operations $599M $546M $394M $400M $602M
 
Capital Expenditures $143M $111M $98M $81M $79M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$157M $1.2B -$98M -$120M -$91M
 
Dividends Paid (Ex Special Dividend) -- $1.3B -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $100M
Other Financing Activities $91M -$2B -$100M -$66M --
Cash From Financing $91M -$1.3B -$100M -$66M -$106M
 
Beginning Cash (CF) $616M $1B $1.2B $1.4B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $532M $410M $191M $212M $422M
Ending Cash (CF) $1.1B $1.4B $1.4B $1.6B $2.3B
 
Levered Free Cash Flow $456M $435M $296M $319M $523M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $29.6M $61.1M -$81.3M -$136.8M
Depreciation & Amoritzation -- $129M $121.2M $128.2M $141.2M
Stock-Based Compensation -- $58.9M $59.1M $76.7M $77M
Change in Accounts Receivable -- -$44.8M -$90.7M $11.4M $74M
Change in Inventories -- -$7.6M -$34.8M $41.8M -$7.5M
Cash From Operations -- $142.7M $104.2M $204.6M $124.2M
 
Capital Expenditures -- $30.3M $21.9M $13.2M $29M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $833.5M -$21.9M -$22.3M -$29.2M
 
Dividends Paid (Ex Special Dividend) -- $882.5M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1M
Other Financing Activities -- -$1.9B -$71M -$50M --
Cash From Financing -- -$830.7M -$68.4M -$50M -$5.3M
 
Beginning Cash (CF) -- $1B $1.2B $1.4B $1.8B
Foreign Exchange Rate Adjustment -- $40.9K $3.9M -$6.9K $9.6M
Additions / Reductions -- $145.6M $17.7M $132.2M $99.4M
Ending Cash (CF) -- $1.2B $1.2B $1.6B $1.9B
 
Levered Free Cash Flow -- $112.4M $82.2M $191.4M $95.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$82M -$26.1M -$3.1B -$413.9M
Depreciation & Amoritzation -- $567M $495M $505.8M $545.9M
Stock-Based Compensation -- $174M $243.2M $278.9M $292.5M
Change in Accounts Receivable -- -$114M -$84.9M $123.9M $85.5M
Change in Inventories -- -$16M -$268.2M -$24M $94M
Cash From Operations -- $546M $380.2M $399.8M $635.6M
 
Capital Expenditures -- $30.3M $94.6M $81M $83.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.2B -$94.6M -$119.9M -$96.1M
 
Dividends Paid (Ex Special Dividend) -- -$337M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $105.6M
Other Financing Activities -- -$2B -$100M -$66M --
Cash From Financing -- -$1.3B -$96.5M -$66M -$111.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $416M $184.3M $211.9M $445.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $435M $285.6M $318.9M $552.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$82.4M -$26.1M -$3.1B -$413.9M
Depreciation & Amoritzation -- $559M $495M $505.8M $545.9M
Stock-Based Compensation -- $170.9M $243.2M $278.9M $292.5M
Change in Accounts Receivable -- -$111.8M -$84.9M $123.9M $85.5M
Change in Inventories -- -$15.6M -$268.2M -$24M $94M
Cash From Operations -- $537.7M $380.2M $399.8M $635.6M
 
Capital Expenditures -- $109.3M $94.6M $81M $83.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.2B -$94.6M -$119.9M -$96.1M
 
Dividends Paid (Ex Special Dividend) -- $546.5M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $105.6M
Other Financing Activities -- -$2B -$100M -$66M --
Cash From Financing -- -$1.3B -$96.5M -$66M -$111.9M
 
Beginning Cash (CF) -- $3.3B $4.7B $5.2B $6.8B
Foreign Exchange Rate Adjustment -- $40.9K -$4.8M -$2M $17.9M
Additions / Reductions -- $408.6M $184.3M $211.9M $445.6M
Ending Cash (CF) -- $3.6B $4.9B $5.4B $7.3B
 
Levered Free Cash Flow -- $428.4M $285.6M $318.9M $552.2M

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