Financhill
Sell
40

MBLY Quote, Financials, Valuation and Earnings

Last price:
$18.33
Seasonality move :
-23.06%
Day range:
$17.73 - $18.52
52-week range:
$10.48 - $28.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.02x
P/B ratio:
1.24x
Volume:
3.5M
Avg. volume:
3.7M
1-year change:
-34.55%
Market cap:
$14.9B
Revenue:
$1.7B
EPS (TTM):
-$3.68
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $394M $458M $239M $438M
Revenue Growth (YoY) -- -- 16.24% -47.82% 83.26%
 
Cost of Revenues -- $218M $251M $185M $231M
Gross Profit -- $176M $207M $54M $207M
Gross Profit Margin -- 44.67% 45.2% 22.59% 47.26%
 
R&D Expenses -- $180M $235M $243M $275M
Selling, General & Admin -- $42M $53M $49M $49M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $222M $288M $292M $324M
Operating Income -- -$46M -$81M -$238M -$117M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$44M -$73M -$221M -$99M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $16M $6M -$3M $3M
Net Income to Company -- -$60M -$79M -$218M -$102M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$60M -$79M -$218M -$102M
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.10 -$0.27 -$0.13
Diluted EPS (Cont. Ops) -- -$0.08 -$0.10 -$0.27 -$0.13
Weighted Average Basic Share -- $795.8M $802M $806M $812M
Weighted Average Diluted Share -- $795.8M $802M $806M $812M
 
EBITDA -- $108M $59M -$113M $12M
EBIT -- -$46M -$81M -$238M -$117M
 
Revenue (Reported) -- $394M $458M $239M $438M
Operating Income (Reported) -- -$46M -$81M -$238M -$117M
Operating Income (Adjusted) -- -$46M -$81M -$238M -$117M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.9B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $980M $966M $959M
Gross Profit -- -- $953M $894M $894M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $844M $897M $1.1B
Selling, General & Admin -- -- $181M $187M $188M
Other Inc / (Exp) -- -- -- -- -$2.7B
Operating Expenses -- -- $1B $1.1B $1.3B
Operating Income -- -- -$72M -$190M -$409M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$61M -$132M -$3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $40M $34M -$67M
Net Income to Company -- -- -$101M -$166M -$3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$101M -$166M -$3B
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$0.21 -$3.68
Diluted EPS (Cont. Ops) -- -- -$0.13 -$0.21 -$3.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $508M $357M -$2.5B
EBIT -- -- -$45M -$141M -$3B
 
Revenue (Reported) -- -- $1.9B $1.9B $1.9B
Operating Income (Reported) -- -- -$72M -$190M -$409M
Operating Income (Adjusted) -- -- -$45M -$141M -$3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $394M $458M $239M $438M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $218M $251M $185M $231M
Gross Profit -- $176M $207M $54M $207M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $180M $235M $243M $275M
Selling, General & Admin -- $42M $53M $49M $49M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $222M $288M $292M $324M
Operating Income -- -$46M -$81M -$238M -$117M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$44M -$73M -$221M -$99M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $16M $6M -$3M $3M
Net Income to Company -- -$60M -$79M -$218M -$102M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$60M -$79M -$218M -$102M
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.10 -$0.27 -$0.13
Diluted EPS (Cont. Ops) -- -$0.08 -$0.10 -$0.27 -$0.13
Weighted Average Basic Share -- $795.8M $802M $806M $812M
Weighted Average Diluted Share -- $795.8M $802M $806M $812M
 
EBITDA -- $108M $59M -$113M $12M
EBIT -- -$46M -$81M -$238M -$117M
 
Revenue (Reported) -- $394M $458M $239M $438M
Operating Income (Reported) -- -$46M -$81M -$238M -$117M
Operating Income (Adjusted) -- -$46M -$81M -$238M -$117M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $1.2B $1.2B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $239M $120M $217M
Inventory -- -- $173M $456M $364M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $82M $132M $122M
Total Current Assets -- -- $1.7B $1.9B $2.2B
 
Property Plant And Equipment -- -- $401M $454M $450M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $10.9B $10.9B $8.2B
Other Intangibles -- -- $2.4B $1.9B $1.5B
Other Long-Term Assets -- -- $117M $120M $135M
Total Assets -- -- $15.5B $15.3B $12.5B
 
Accounts Payable -- -- $208M $166M $150M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $36M $33M $31M
Total Current Liabilities -- -- $418M $329M $290M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $675M $579M $449M
 
Common Stock -- -- $9M $8M $8M
Other Common Equity Adj -- -- -- -- -$1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $14.8B $14.8B $12B
 
Total Liabilities and Equity -- -- $15.5B $15.3B $12.5B
Cash and Short Terms -- -- $1.2B $1.2B $1.5B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$60M -$79M -$218M -$102M
Depreciation & Amoritzation -- $154M $140M $125M $129M
Stock-Based Compensation -- $40M $72M $62M $65M
Change in Accounts Receivable -- -$30M $30M $216M -$5M
Change in Inventories -- -$13M -$60M -$65M $51M
Cash From Operations -- $51M $171M $40M $109M
 
Capital Expenditures -- $27M $26M $22M $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $173M -$26M -$22M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$91M -$3M -$4M $3M
Cash From Financing -- -$91M -$3M -$4M $3M
 
Beginning Cash (CF) -- $625M $1B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -$4M -$2M $2M
Additions / Reductions -- $133M $142M $14M $87M
Ending Cash (CF) -- $758M $1.2B $1.2B $1.5B
 
Levered Free Cash Flow -- $24M $145M $18M $95M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$101M -$166M -$3B
Depreciation & Amoritzation -- -- $553M $498M $510M
Stock-Based Compensation -- $40M $206M $242M $282M
Change in Accounts Receivable -- -- -$54M $98M -$97M
Change in Inventories -- -- -$63M -$283M $92M
Cash From Operations -- -- $666M $263M $469M
 
Capital Expenditures -- $27M $110M $94M $73M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $988M -$94M -$123M
 
Dividends Paid (Ex Special Dividend) -- -- -$337M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.9B -$101M -$59M
Cash From Financing -- -- -$1.2B -$101M -$59M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $425M $68M $287M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $556M $169M $396M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$60M -$79M -$218M -$102M
Depreciation & Amoritzation -- $154M $140M $125M $129M
Stock-Based Compensation -- $40M $72M $62M $65M
Change in Accounts Receivable -- -$30M $30M $216M -$5M
Change in Inventories -- -$13M -$60M -$65M $51M
Cash From Operations -- $51M $171M $40M $109M
 
Capital Expenditures -- $27M $26M $22M $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $173M -$26M -$22M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$91M -$3M -$4M $3M
Cash From Financing -- -$91M -$3M -$4M $3M
 
Beginning Cash (CF) -- $625M $1B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -$4M -$2M $2M
Additions / Reductions -- $133M $142M $14M $87M
Ending Cash (CF) -- $758M $1.2B $1.2B $1.5B
 
Levered Free Cash Flow -- $24M $145M $18M $95M

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