Mobileye Global Inc.
General ticker "MBLY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $12.6B (TTM average)
Mobileye Global Inc. follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 2.2%: low 11.32$, high 11.81$
Factors to consider:
- Total employees count: 3500 as of 2022
- Current price 11.0% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [12.81$, 24.25$]
- 2025-12-28 to 2026-12-28 estimated range: [11.73$, 22.22$]
Financial Metrics affecting the MBLY estimates:
- Positive: with PPE of 74.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Inventory ratio change, % of 4.23 > 0.84
- Negative: Shareholder equity ratio, % of 96.09 > 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.25
- Negative: Operating cash flow per share per price, % of 2.65 <= 6.82
Short-term MBLY quotes
Long-term MBLY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $1,869.00MM | $2,079.00MM | $1,654.00MM |
| Operating Expenses | $1,906.00MM | $2,112.00MM | $4,879.00MM |
| Operating Income | $-37.00MM | $-33.00MM | $-3,225.00MM |
| Non-Operating Income | $5.00MM | $49.00MM | $62.00MM |
| Interest Expense | $24.00MM | $0.00MM | $0.00MM |
| R&D Expense | $789.00MM | $889.00MM | $1,083.00MM |
| Income(Loss) | $-32.00MM | $16.00MM | $-3,163.00MM |
| Taxes | $50.00MM | $43.00MM | $-73.00MM |
| Profit(Loss)* | $-82.00MM | $-27.00MM | $-3,090.00MM |
| Stockholders Equity | $14,794.00MM | $14,924.00MM | $12,087.00MM |
| Inventory | $113.00MM | $391.00MM | $415.00MM |
| Assets | $15,441.00MM | $15,888.00MM | $12,579.00MM |
| Operating Cash Flow | $546.00MM | $394.00MM | $400.00MM |
| Capital expenditure | $111.00MM | $98.00MM | $81.00MM |
| Investing Cash Flow | $1,187.00MM | $-98.00MM | $-120.00MM |
| Financing Cash Flow | $-1,317.00MM | $-100.00MM | $-66.00MM |
| Earnings Per Share** | $-0.10 | $-0.03 | $-3.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.