Mobio Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Mobio Technologies
MBO Stock  CAD 0.16  0.01  6.67%   
Mobio Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mobio Technologies' valuation are provided below:
Gross Profit
6.7 M
Profit Margin
(0.94)
Market Capitalization
17.4 M
Enterprise Value Revenue
14 K
Revenue
12 M
There are over one hundred nineteen available fundamental ratios for Mobio Technologies, which can be analyzed over time and compared to other ratios. All traders should should check Mobio Technologies' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 4.5 M in 2025. Enterprise Value is likely to climb to about 5.1 M in 2025

Mobio Technologies Total Revenue

3,294.32

Check Mobio Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobio Technologies' main balance sheet or income statement drivers, such as Interest Expense of 118.1 K, Selling General Administrative of 185.7 K or Total Revenue of 3.3 K, as well as many indicators such as Price To Sales Ratio of 460, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 651. Mobio financial statements analysis is a perfect complement when working with Mobio Technologies Valuation or Volatility modules.
  
This module can also supplement various Mobio Technologies Technical models . Check out the analysis of Mobio Technologies Correlation against competitors.

Mobio Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets258.2 K271.8 K2.3 M
Slightly volatile
Total Current Liabilities1.8 M1.7 M804.2 K
Slightly volatile
Accounts Payable67.9 K71.5 K204.9 K
Slightly volatile
Cash182 K266 K272.1 K
Slightly volatile
Net Receivables21722944.3 K
Slightly volatile
Other Current Assets2.6 K2.8 K16.7 K
Slightly volatile
Other Stockholder Equity95.8 K100.8 K708.4 K
Slightly volatile
Total Liabilities1.2 M1.7 M1.2 M
Pretty Stable
Short and Long Term Debt1.4 M1.4 M477.8 K
Slightly volatile
Total Current Assets247.6 K271.8 K378 K
Slightly volatile
Short Term Debt1 M987.8 K405.2 K
Slightly volatile
Common Stock21.1 M31 M21.7 M
Slightly volatile
Property Plant Equipment2122232.9 K
Slightly volatile
Other Current Liabilities91 K175.9 K78.9 K
Slightly volatile
Other Liabilities2.9 M5.1 M3.5 M
Slightly volatile
Short Term Investments2.6 K2.8 K77.7 K
Slightly volatile
Intangible Assets793.3 K835 K2.2 M
Slightly volatile
Common Stock Shares Outstanding36 M49 M27.1 M
Slightly volatile
Net Debt629.2 K1 M551.8 K
Slightly volatile
Capital Stock28.7 M31 M25.9 M
Slightly volatile
Short and Long Term Debt Total524.3 K773 K900.4 K
Slightly volatile
Current Deferred Revenue1.9 K2.1 K2.3 K
Slightly volatile
Long Term Debt25.9 K27.2 K603.1 K
Slightly volatile
Cash And Short Term Investments102.7 K187.1 K246.2 K
Slightly volatile
Liabilities And Stockholders Equity296.3 K311.9 K1.8 M
Slightly volatile
Accumulated Other Comprehensive Income74.9 K78.9 K846.4 K
Slightly volatile
Other Assets2122234.2 M
Slightly volatile

Mobio Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative185.7 K195.5 K989.5 K
Slightly volatile
Other Operating Expenses265.5 K248.8 K450.6 K
Pretty Stable
Depreciation And Amortization202.7 K193.1 K46.3 K
Slightly volatile
Selling And Marketing Expenses10.2 K10.7 K16.1 K
Pretty Stable

Mobio Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1 M1.1 M3.1 M
Slightly volatile
Other Cashflows From Financing Activities628.1 K575 K623.5 K
Very volatile
End Period Cash Flow138.4 K266 K260.7 K
Slightly volatile
Begin Period Cash Flow128.7 K187.1 K265.9 K
Slightly volatile
Stock Based Compensation1.4 K1.5 K4.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio460597311
Slightly volatile
Dividend Yield4.0E-44.0E-45.0E-4
Slightly volatile
Days Sales Outstanding651585374
Slightly volatile
Average Payables47.6 K36 K49.8 K
Slightly volatile
Stock Based Compensation To Revenue0.210.310.2385
Slightly volatile
Capex To Depreciation3.343.754.0893
Slightly volatile
EV To Sales531807372
Slightly volatile
Payables Turnover5.423.046.6355
Slightly volatile
Sales General And Administrative To Revenue53.2250.6915.5485
Slightly volatile
Capex To Revenue0.00110.00120.1556
Slightly volatile
Cash Per Share0.00530.00810.0086
Slightly volatile
Days Payables Outstanding82.3212472.9345
Slightly volatile
Income Quality1.390.771.6302
Slightly volatile
Intangibles To Total Assets0.140.12411.5652
Slightly volatile
Current Ratio0.460.241.093
Slightly volatile
Receivables Turnover1.140.651.8632
Slightly volatile
Average Receivables18.8 K27 K21 K
Slightly volatile
Revenue Per Share1.0E-41.0E-48.0E-4
Slightly volatile
Interest Debt Per Share0.02420.03490.0323
Slightly volatile
Debt To Assets3.63.562.3917
Slightly volatile
Operating Cycle651585374
Slightly volatile
Days Of Payables Outstanding82.3212472.9345
Slightly volatile
Ebt Per Ebit1.981.351.4114
Pretty Stable
Quick Ratio0.460.241.093
Slightly volatile
Net Income Per E B T0.580.650.7125
Slightly volatile
Cash Ratio0.370.230.9193
Slightly volatile
Cash Conversion Cycle538426297
Slightly volatile
Days Of Sales Outstanding651585374
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9916
Slightly volatile
Fixed Asset Turnover0.0080.00847.1372
Very volatile
Debt Ratio3.63.562.3917
Slightly volatile
Price Sales Ratio460597311
Slightly volatile
Asset Turnover0.01090.01150.0377
Pretty Stable

Mobio Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 M2.9 M5 M
Slightly volatile
Enterprise Value5.1 M4 M5.4 M
Slightly volatile

About Mobio Technologies Financial Statements

Mobio Technologies investors use historical fundamental indicators, such as Mobio Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mobio Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 K1.9 K
Total Revenue3.5 K3.3 K
Cost Of Revenue188.8 K179.4 K
Stock Based Compensation To Revenue 0.31  0.21 
Sales General And Administrative To Revenue 50.69  53.22 
Ebit Per Revenue(133.36)(126.69)

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Additional Tools for Mobio Stock Analysis

When running Mobio Technologies' price analysis, check to measure Mobio Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobio Technologies is operating at the current time. Most of Mobio Technologies' value examination focuses on studying past and present price action to predict the probability of Mobio Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobio Technologies' price. Additionally, you may evaluate how the addition of Mobio Technologies to your portfolios can decrease your overall portfolio volatility.
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