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MBLY
Mobileye Global Inc.
8.02
1 x 7.89
1 x 16.00
bid
ask
-
0.02
0.25%
1 @ 07:59 PM
8.05 +0.03 (0.37%)
Ytd-23.18%
1y-45.03%
7.88
day range
8.18
6.56
52 week range
15.54
Open8.16Prev Close8.04Low7.88High8.18Mkt Cap6.82B
Vol10.71MAvg Vol5.90MEPS-4.97P/EN/AForward P/E16.52
Beta1.21Short Ratio9.03Inst. Own56.26%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg8.62200-d Avg9.121yr Est11.96
Income Statement
Total Revenue508.00M
Revenues (USD)508.00M
Cost of Revenue273.00M
Gross Profit235.00M
Operating Expenses265.00M
Research and Development Expense207.00M
Selling, General and Administrative Expense58.00M
Operating Income-30.00M
Income Tax Expense4.00M
Net Income-21.00M
Net Income Common Stock-21.00M
Net Income Common Stock (USD)-21.00M
Consolidated Income-21.00M
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-17.00M
Earning Before Interest & Taxes (USD)-17.00M
Weighted Average Shares818.00M
Weighted Average Shares Diluted818.00M
Balance Sheet
Cash and Equivalents1.31B
Cash and Equivalents (USD)1.31B
Investments132.00M
Investments Current132.00M
Trade and Non-Trade Receivables208.00M
Current Assets2.08B
Property, Plant & Equipment Net472.00M
Total Assets8.84B
Current Liabilities452.00M
Total Liabilities628.00M
Accumulated Retained Earnings (Deficit)-7.29B
Accumulated Other Comprehensive Income12.00M
Shareholders Equity8.21B
Shareholders Equity (USD)8.21B
Assets Non-Current6.76B
Goodwill and Intangible Assets5.98B
Inventory310.00M
Liabilities Non-Current176.00M
Trade and Non-Trade Payables253.00M
Tax Liabilities5.00M
Cash Flow
Depreciation, Amortization & Accretion136.00M
Net Cash Flow from Financing-24.00M
Net Cash Flow / Change in Cash & Cash Equivalents98.00M
Capital Expenditure-21.00M
Issuance (Purchase) of Equity Shares-24.00M
Net Cash Flow from Investing-20.00M
Net Cash Flow - Investment Acquisitions and Disposals1000.00K
Net Cash Flow from Operations135.00M
Effect of Exchange Rate Changes on Cash 7.00M
Share Based Compensation88.00M