MBGL - Mobility Global Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$27.00
LOW:
$19.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
22.60%
| Metric | 2025 |
|---|---|
| Revenue | |
| Revenue | 1,750 |
| Cost of Revenue | 0 |
| Gross Profit | 1,750 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 597 |
| Other Expenses | 826 |
| Operating Expenses | 1,423 |
| Operating Income | |
| Operating Income | 327 |
| Interest Expense | 112 |
| Interest Income | 0 |
| Profitability | |
| EBITDA | 637 |
| EBIT | 327 |
| Income Before Tax | 215 |
| Income Tax Expense | 75 |
| Net Income | 140 |
| Per Share Data | |
| EPS (Basic) | 0.47 |
| EPS (Diluted) | 0.47 |
| Shares Outstanding | 295.1 |
| Metric | 2025 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 38 |
| Short-Term Investments | 0 |
| Net Receivables | 211 |
| Inventory | 0 |
| Other Current Assets | 32 |
| Total Current Assets | 281 |
| Non-Current Assets | |
| Property, Plant & Equipment | 35 |
| Goodwill | 8,845 |
| Intangible Assets | 3,789 |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 45 |
| Total Non-Current Assets | 12,714 |
| Total Assets | 12,995 |
| Current Liabilities | |
| Account Payables | 56 |
| Short-Term Debt | 0 |
| Deferred Revenue | 78 |
| Other Current Liabilities | 102 |
| Total Current Liabilities | 262 |
| Non-Current Liabilities | |
| Long-Term Debt | 230 |
| Deferred Tax Liabilities | 1,006 |
| Other Non-Current Liabilities | 1 |
| Total Non-Current Liabilities | 1,248 |
| Total Liabilities | 1,510 |
| Stockholders' Equity | |
| Common Stock | 0 |
| Retained Earnings | 0 |
| Accumulated Other Comprehensive Income | (4) |
| Total Stockholders' Equity | 11,485 |
| Total Liabilities & Equity | 12,995 |
| Debt Metrics | |
| Total Debt | 248 |
| Net Debt | 210 |
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 220 |
| Depreciation & Amortization | 310 |
| Stock-Based Compensation | 22 |
| Change in Working Capital | 7 |
| Other Non-Cash Items | 16 |
| Operating Cash Flow | 485 |
| Investing Activities | |
| Capital Expenditure | (24) |
| Acquisitions | (4) |
| Purchases of Investments | 0 |
| Sales/Maturities of Investments | 0 |
| Other Investing Activities | 5 |
| Investing Cash Flow | (23) |
| Financing Activities | |
| Net Debt Issuance | (18) |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | (435) |
| Financing Cash Flow | (453) |
| Cash Position | |
| Net Change in Cash | 11 |
| Cash at Beginning | 27 |
| Cash at End | 38 |
| Free Cash Flow | 461 |
| Key Metrics | 2025 |
|---|---|
| Income Statement | |
| Revenue | 1,750 |
| Gross Profit | 1,750 |
| Operating Income | 327 |
| Net Income | 140 |
| EPS (Diluted) | 0.47 |
| Balance Sheet | |
| Cash & Equivalents | 38 |
| Total Assets | 12,995 |
| Total Debt | 248 |
| Stockholders' Equity | 11,485 |
| Cash Flow | |
| Operating Cash Flow | 485 |
| Capital Expenditure | (24) |
| Free Cash Flow | 461 |