Financhill
Sell
34

MBLY Quote, Financials, Valuation and Earnings

Last price:
$11.57
Seasonality move :
5.23%
Day range:
$11.09 - $11.66
52-week range:
$10.04 - $20.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.71x
P/B ratio:
0.77x
Volume:
19.9M
Avg. volume:
7.3M
1-year change:
-31.86%
Market cap:
$9.1B
Revenue:
$1.7B
EPS (TTM):
-$0.41
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 $981M
Gross Profit $376M $655M $922M $1B $673M
Gross Profit Margin 38.88% 47.26% 49.33% 50.36% 40.69%
 
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 $1.2B
Operating Income -$213M -$57M -$37M -$33M -$530M
 
Net Interest Expenses -- -- $24M -- --
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 -$0.10 -$0.03 -$3.82
Diluted EPS (Cont. Ops) -$0.25 -$0.09 -$0.10 -$0.03 -$3.82
Weighted Average Basic Share $796.3M $796.3M $801.9M $806.2M $809M
Weighted Average Diluted Share $796.3M $796.3M $801.9M $806.2M $809M
 
EBITDA $250M $469M $530M $480M -$24M
EBIT -$213M -$57M -$37M -$33M -$530M
 
Revenue (Reported) $967M $1.4B $1.9B $2.1B $1.7B
Operating Income (Reported) -$213M -$57M -$37M -$33M -$530M
Operating Income (Adjusted) -$213M -$57M -$37M -$33M -$530M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $326M $450M $530M $486M $504M
Revenue Growth (YoY) -- 38.04% 17.78% -8.3% 3.7%
 
Cost of Revenues $173M $233M $275M $266M $261M
Gross Profit -- $217M $255M $220M $243M
Gross Profit Margin 46.93% 48.22% 48.11% 45.27% 48.21%
 
R&D Expenses $132M $206M $218M $303M $304M
Selling, General & Admin -- $36M $46M $46M $48M
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses $173M $242M $247M $332M $352M
Operating Income -$20M -$25M $8M -$112M -$109M
 
Net Interest Expenses -- $11M -- -- --
EBT. Incl. Unusual Items -- -$30M $23M -$2.8B -$92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $15M $6M -$78M $4M
Net Income to Company -- -$45M $18.1M -$2.7B -$107.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26M -$45M $17M -$2.7B -$96M
 
Basic EPS (Cont. Ops) -$0.03 -$0.06 $0.02 -$3.35 -$0.12
Diluted EPS (Cont. Ops) -- -$0.06 $0.02 -$3.35 -$0.12
Weighted Average Basic Share $795.8M $801.9M $805.7M $811M $814M
Weighted Average Diluted Share $795.8M $801.9M $805.7M $811M $814M
 
EBITDA $108M $113M $128M $15M $20M
EBIT -- -$25M $8M -$112M -$109M
 
Revenue (Reported) $326M $450M $530M $486M $504M
Operating Income (Reported) -$20M -$25M $8M -$112M -$109M
Operating Income (Adjusted) -- -$25M $8M -$112M -$109M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.7B $2B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $884M $1B $974M $1B
Gross Profit -- $217M $969M $827M $909M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $719M $888M $1B $1.1B
Selling, General & Admin -- $36M $197M $188M $187M
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses -- $881M $1.1B $1.2B $1.3B
Operating Income -- -$105M -$82M -$371M -$386M
 
Net Interest Expenses -- $11M $4M -- --
EBT. Incl. Unusual Items -- -$30M -$34M -$3B -$320M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $53M $26M -$55M $16M
Net Income to Company -- -- -$57.5M -$2.9B -$358.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$165M -$60M -$3B -$336M
 
Basic EPS (Cont. Ops) -- -$0.21 -$0.07 -$3.65 -$0.41
Diluted EPS (Cont. Ops) -- -$0.06 -$0.07 -$3.65 -$0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $482M $441M $135M $128M
EBIT -- -$25M -$82M -$371M -$386M
 
Revenue (Reported) -- $1.7B $2B $1.8B $1.9B
Operating Income (Reported) -- -$105M -$82M -$371M -$386M
Operating Income (Adjusted) -- -$25M -$82M -$371M -$386M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $326M $1.3B $1.4B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $173M $682M $773M $681M $763M
Gross Profit -- $217M $669M $483M $685M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $132M $565M $664M $802M $861M
Selling, General & Admin -- $36M $145M $142M $141M
Other Inc / (Exp) -- -- -- -$2.7B --
Operating Expenses $173M $683M $775M $927M $985M
Operating Income -$20M -$61M -$106M -$444M -$300M
 
Net Interest Expenses -- $13M -- -- --
EBT. Incl. Unusual Items -- -$30M -$68M -$3.1B -$252M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $46M $22M -$76M $13M
Net Income to Company -- -$112M -$87.2M -$3B -$277.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26M -$112M -$90M -$3B -$265M
 
Basic EPS (Cont. Ops) -$0.03 -$0.14 -$0.11 -$3.72 -$0.33
Diluted EPS (Cont. Ops) -- -$0.06 -$0.11 -$3.72 -$0.33
Weighted Average Basic Share $795.8M $2.4B $2.4B $2.4B $2.4B
Weighted Average Diluted Share $795.8M $2.4B $2.4B $2.4B $2.4B
 
EBITDA $108M $376M $280M -$65M $87M
EBIT -- -$25M -$106M -$444M -$300M
 
Revenue (Reported) $326M $1.3B $1.4B $1.2B $1.4B
Operating Income (Reported) -$20M -$61M -$106M -$444M -$300M
Operating Income (Adjusted) -- -$25M -$106M -$444M -$300M
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 $441M $496M $505M
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 $15.6B $15.9B $12.7B
 
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 -- -- $45M $39M $37M
Capital Leases -- -- -- -- --
Total Liabilities $620M $766M $831M $964M $618M
 
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 $15.6B $15.9B $12.7B
Cash and Short Terms $85M $616M $1B $1.2B $1.4B
Total Debt -- -- $45M $39M $37M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $871M $1.2B $1.3B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $222M $281M $223M $201M
Inventory -- $105M $354M $457M $318M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $63M $80M $126M --
Total Current Assets -- $2.2B $1.9B $2.1B $2.4B
 
Property Plant And Equipment -- $354M $426M $461M $453M
Long-Term Investments -- $11M -- -- --
Goodwill -- $10.9B $10.9B $8.2B --
Other Intangibles -- $2.7B $2.2B $1.7B --
Other Long-Term Assets -- $95M $111M $123M --
Total Assets -- $16.2B $15.5B $12.6B $12.5B
 
Accounts Payable -- $160M $221M $166M $211M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $59M $47M $38M --
Total Current Liabilities -- $4.8B $391M $362M $374M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $5B $632M $525M $545M
 
Common Stock -- $11.2B $8M $8M $8M
Other Common Equity Adj -- -$18M -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $11.2B $14.9B $12.1B $11.9B
 
Total Liabilities and Equity -- $16.2B $15.5B $12.6B $12.5B
Cash and Short Terms -- $871M $1.2B $1.3B $1.7B
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 $1M -$42M -$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) -- -- $1.3B -- --
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) $85M $616M $1B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M $532M $410M $191M $212M
Ending Cash (CF) $123M $1.1B $1.4B $1.4B $1.6B
 
Levered Free Cash Flow $180M $456M $435M $296M $319M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$45M $18.1M -$2.7B -$107.4M
Depreciation & Amoritzation -- $138M $112.1M $127.6M $145.6M
Stock-Based Compensation -- $36M $59.1M $79.2M $80.8M
Change in Accounts Receivable -- -$8M -$22.7M -$19.3M $16.5M
Change in Inventories -- -$7M -$85.8M $27.5M $11M
Cash From Operations -- $162M $82.2M $125.8M $188M
 
Capital Expenditures -- $26M $15.6M $22.1M $26.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$25M -$15.6M -$34.1M -$27.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $104.6M
Other Financing Activities -- -$36M -$17M -$5M --
Cash From Financing -- -$36M -$16.3M -$5M -$106.7M
 
Beginning Cash (CF) -- $871M $1.2B $1.3B $1.7B
Foreign Exchange Rate Adjustment -- -- -$3.8M $3M $331K
Additions / Reductions -- $101M $46.5M $89.6M $53.9M
Ending Cash (CF) -- $882M $1.2B $1.4B $1.8B
 
Levered Free Cash Flow -- $136M $66.6M $103.7M $161.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$57.5M -$2.9B -$358.4M
Depreciation & Amoritzation -- -- $502.8M $498.7M $533M
Stock-Based Compensation -- $112M $242.9M $261.4M $292.1M
Change in Accounts Receivable -- -- -$39M $21.8M $22.9M
Change in Inventories -- -- -$241.1M -$100.6M $143.2M
Cash From Operations -- -- $418.7M $299.4M $716M
 
Capital Expenditures -- $79M $102.9M $89.7M $67.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $760.9M -$119.5M -$89.3M
 
Dividends Paid (Ex Special Dividend) -- -$336M $882.5M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $104.6M
Other Financing Activities -- -- -$1.9B -$87M --
Cash From Financing -- -- -$858.8M -$84.3M -$156.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $312.1M $97.4M $478.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $315.8M $209.7M $648.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$112M -$87.2M -$3B -$277.1M
Depreciation & Amoritzation -- $430M $373.8M $377.5M $404.7M
Stock-Based Compensation -- $112M $184M $202.2M $215.4M
Change in Accounts Receivable -- -$67M $5.8M $112.6M $11.5M
Change in Inventories -- -$8M -$233.4M -$65.7M $101.4M
Cash From Operations -- $395M $276M $195.2M $511.4M
 
Capital Expenditures -- $79M $72.6M $67.7M $54.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $319M -$72.6M -$97.6M -$66.9M
 
Dividends Paid (Ex Special Dividend) -- -$336M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $104.6M
Other Financing Activities -- -$115M -$29M -$16M --
Cash From Financing -- -$451M -$28.1M -$15.9M -$106.7M
 
Beginning Cash (CF) -- $2.3B $3.5B $3.7B $5B
Foreign Exchange Rate Adjustment -- -- -$8.7M -$2M $8.4M
Additions / Reductions -- $263M $166.6M $79.7M $346.1M
Ending Cash (CF) -- $2.4B $3.7B $3.8B $5.3B
 
Levered Free Cash Flow -- $316M $203.4M $127.5M $457M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Why Did Planet Labs Stock Rally So Much?
Why Did Planet Labs Stock Rally So Much?

Satellite imaging startup Planet Labs (NYSE:PL), after years of disappointing…

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
65
RGC alert for Jan 10

Regencell Bioscience Holdings Ltd. [RGC] is up 10.55% over the past day.

Sell
50
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock