MOBX

Valor 2021202220242025 TTM Total common shares outstanding 1 M285.6 K3.37 M6.43 M — Enterprise value ——40.43 M51.65 M 174.34 M Price to earnings ratio ——-1.41-0.8 -2.64 Price to sales ratio ——4.853.7 10.64 Price to cash flow ratio ——-1.7-3.62 -10.61 Price to book ratio ——5.65-109.08 -98.03 Enterprise value to EBITDA ratio ——-6.3529.15 19.48 Return on assets % —-0.08-0.51-1.24 -1.04 Return on equity % —0.36-3.62137.29 18.48 Return on invested capital % —-11.09-671.95-392.45 -334.85 Gross margin % ——39.6250.51 179.54 Operating margin % ——-720.2-380.28 -1 506.96 EBITDA margin % ——-370.4954.37 -1 493.7 Net margin % ——-310.99-465.41 -1 819 Quick ratio ——0.140.19 0.44 Current ratio 9.760.170.20.24 0.62 Inventory turnover ———— — Asset turnover ——0.260.26 0.24 Debt to assets ratio ——0.070.04 0.24 Debt to equity ratio ——0.49-4.37 8.42 Long term debt to total assets ratio ——0.030.03 0.14 Long term debt to total equity ratio ——0.23-3.27 2.01 Operating cash flow per share —-0.67-6.24-2.22 -2.86 EBIT per share ——-8.780.73 -7.5 EBITDA per share ——-8.11.19 -6.8 Total debt per share ——0.930.32 1.83 Cash per share —0.370.090.72 1.02 Net current asset value per share —0.371.791.48 3.81 Tangible book value per share —-4.47-8.73-6.58 -24 Working capital per share —-1.76-7.07-4.63 -20.6 Book value per share —-4.471.88-0.07 0.85