Mobility Global Inc logo MBGL - Mobility Global Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $23.00 DETAILS
HIGH: $27.00
LOW: $19.00
MEDIAN: $23.00
CONSENSUS: $23.00
UPSIDE: 22.60%
Annual Quarterly
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