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 2026 Q2 2026 Q1
Revenue
Revenue 468 455
Cost of Revenue 0 0
Gross Profit 468 455
Operating Expenses
R&D Expenses 0 0
SG&A Expenses 175 162
Other Expenses 211 214
Operating Expenses 386 376
Operating Income
Operating Income 82 79
Interest Expense 7 27
Interest Income 0 0
Profitability
EBITDA 159 157
EBIT 82 79
Income Before Tax 75 52
Income Tax Expense 22 15
Net Income 53 37
Per Share Data
EPS (Basic) 0.18 0.13
EPS (Diluted) 0.18 0.13
Shares Outstanding 294.8 295.1
Metric 2026 Q2 2026 Q1
Current Assets
Cash & Cash Equivalents 186 150
Short-Term Investments 0 0
Net Receivables 233 216
Inventory 0 0
Other Current Assets 47 39
Total Current Assets 466 405
Non-Current Assets
Property, Plant & Equipment 51 96
Goodwill 8,845 8,845
Intangible Assets 3,640 3,714
Long-Term Investments 0 0
Other Non-Current Assets 58 52
Total Non-Current Assets 12,594 12,707
Total Assets 13,060 13,112
Current Liabilities
Account Payables 63 48
Short-Term Debt 0 0
Deferred Revenue 102 94
Other Current Liabilities 83 49
Total Current Liabilities 248 198
Non-Current Liabilities
Long-Term Debt 1,981 1,986
Deferred Tax Liabilities 967 983
Other Non-Current Liabilities 2 1
Total Non-Current Liabilities 2,977 3,042
Total Liabilities 3,225 3,240
Stockholders' Equity
Common Stock 0 0
Retained Earnings 0 0
Accumulated Other Comprehensive Income 2 (3)
Total Stockholders' Equity 9,835 9,872
Total Liabilities & Equity 13,060 13,112
Debt Metrics
Total Debt 2,008 2,065
Net Debt 1,822 1,915
Metric 2026 Q2 2026 Q1
Operating Activities
Net Income 53 55
Depreciation & Amortization 77 78
Stock-Based Compensation 5 4
Change in Working Capital 15 (61)
Other Non-Cash Items 0 1
Operating Cash Flow 135 54
Investing Activities
Capital Expenditure (6) (6)
Acquisitions 0 0
Purchases of Investments 0 0
Sales/Maturities of Investments 0 0
Other Investing Activities (3) 0
Investing Cash Flow (9) (6)
Financing Activities
Net Debt Issuance 1,986 0
Stock Repurchased 0 0
Dividends Paid 0 0
Other Financing Activities (2,048) 37
Financing Cash Flow (62) 37
Cash Position
Net Change in Cash 64 84
Cash at Beginning 122 38
Cash at End 186 122
Free Cash Flow 129 48
Key Metrics 2026 Q2 2026 Q1
Income Statement
Revenue 468 455
Gross Profit 468 455
Operating Income 82 79
Net Income 53 37
EPS (Diluted) 0.18 0.13
Balance Sheet
Cash & Equivalents 186 150
Total Assets 13,060 13,112
Total Debt 2,008 2,065
Stockholders' Equity 9,835 9,872
Cash Flow
Operating Cash Flow 135 54
Capital Expenditure (6) (6)
Free Cash Flow 129 48