| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AIIORobo.ai Inc. | 90.85M | 0.27 | -0.46 | -67.87% | -6.39% | -5.91% | 36.76% | |
| MBLYMobileye Global Inc. | 2.39B | 11.08 | -2.90 | -20.44% | -17.34% | -2.82% | 13.33% | 0.00 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 967M | 1.39B | 1.87B | 2.08B | 1.65B |
| Revenue Growth % | - | 0.43% | 0.35% | 0.11% | -0.2% |
| Cost of Goods Sold | 591M | 731M | 947M | 1.03B | 913M |
| COGS % of Revenue | 0.61% | 0.53% | 0.51% | 0.5% | 0.55% |
| Gross Profit | 376M | 655M | 922M | 1.05B | 741M |
| Gross Margin % | 0.39% | 0.47% | 0.49% | 0.5% | 0.45% |
| Gross Profit Growth % | - | 0.74% | 0.41% | 0.14% | -0.29% |
| Operating Expenses | 589M | 712M | 959M | 1.08B | 3.97B |
| OpEx % of Revenue | 0.61% | 0.51% | 0.51% | 0.52% | 2.4% |
| Selling, General & Admin | 149M | 168M | 170M | 191M | 188M |
| SG&A % of Revenue | 0.15% | 0.12% | 0.09% | 0.09% | 0.11% |
| Research & Development | 440M | 544M | 789M | 889M | 1.08B |
| R&D % of Revenue | 0.46% | 0.39% | 0.42% | 0.43% | 0.65% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.69B |
| Operating Income | -213M | -57M | -37M | -33M | -3.23B |
| Operating Margin % | -0.22% | -0.04% | -0.02% | -0.02% | -1.95% |
| Operating Income Growth % | - | 0.73% | 0.35% | 0.11% | -96.73% |
| EBITDA | -118M | 469M | 530M | 480M | -2.72B |
| EBITDA Margin % | -0.12% | 0.34% | 0.28% | 0.23% | -1.64% |
| EBITDA Growth % | - | 4.97% | 0.13% | -0.09% | -6.66% |
| D&A (Non-Cash Add-back) | 95M | 526M | 567M | 513M | 506M |
| EBIT | -213M | -57M | -8M | 16M | -3.16B |
| Net Interest Income | 6M | 3M | -6M | 0 | 0 |
| Interest Income | 6M | 3M | 18M | 0 | 0 |
| Interest Expense | 0 | 0 | 24M | 0 | 0 |
| Other Income/Expense | 1M | 0 | 5M | 49M | 62M |
| Pretax Income | -212M | -57M | -32M | 16M | -3.16B |
| Pretax Margin % | -0.22% | -0.04% | -0.02% | 0.01% | -1.91% |
| Income Tax | -16M | 18M | 50M | 43M | -73M |
| Effective Tax Rate % | 0.92% | 1.32% | 2.56% | -1.69% | 0.98% |
| Net Income | -196M | -75M | -82M | -27M | -3.09B |
| Net Margin % | -0.2% | -0.05% | -0.04% | -0.01% | -1.87% |
| Net Income Growth % | - | 0.62% | -0.09% | 0.67% | -113.44% |
| Net Income (Continuing) | -196M | -75M | -82M | -27M | -3.09B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25 | -0.09 | -0.10 | -0.03 | -3.82 |
| EPS Growth % | - | 0.62% | -0.06% | 0.67% | -113.03% |
| EPS (Basic) | -0.25 | -0.09 | -0.10 | -0.03 | -3.82 |
| Diluted Shares Outstanding | 796.26M | 796.26M | 801.91M | 805M | 809M |
| Basic Shares Outstanding | 796.26M | 796.26M | 801.91M | 805M | 809M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 1.69B | 2.27B | 1.52B | 2.07B | 2.17B |
| Cash & Short-Term Investments | 85M | 616M | 1.02B | 1.21B | 1.43B |
| Cash Only | 85M | 616M | 1.02B | 1.21B | 1.43B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 93M | 155M | 269M | 357M | 212M |
| Days Sales Outstanding | 35.1 | 40.82 | 52.53 | 62.68 | 46.78 |
| Inventory | 128M | 97M | 113M | 391M | 415M |
| Days Inventory Outstanding | 79.05 | 48.43 | 43.55 | 138.29 | 165.91 |
| Other Current Assets | 1.39B | 1.4B | 110M | 106M | 121M |
| Total Non-Current Assets | 14.77B | 14.38B | 13.93B | 13.82B | 10.4B |
| Property, Plant & Equipment | 187M | 304M | 384M | 496M | 458M |
| Fixed Asset Turnover | 5.17x | 4.56x | 4.87x | 4.19x | 3.61x |
| Goodwill | 10.89B | 10.89B | 10.89B | 10.89B | 8.2B |
| Intangible Assets | 3.58B | 3.07B | 2.53B | 2.05B | 1.61B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 108M | 115M | 119M | 67M | 138M |
| Total Assets | 16.46B | 16.66B | 15.44B | 15.89B | 12.58B |
| Asset Turnover | 0.06x | 0.08x | 0.12x | 0.13x | 0.13x |
| Asset Growth % | - | 0.01% | -0.07% | 0.03% | -0.21% |
| Total Current Liabilities | 310M | 474M | 384M | 403M | 333M |
| Accounts Payable | 109M | 160M | 189M | 229M | 190M |
| Days Payables Outstanding | 67.32 | 79.89 | 72.85 | 80.99 | 75.96 |
| Short-Term Debt | 0 | 0 | 0 | 12M | 13M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 198M | 151M | 122M | 75M | 126M |
| Current Ratio | 5.46x | 4.79x | 3.95x | 5.13x | 6.53x |
| Quick Ratio | 5.05x | 4.58x | 3.65x | 4.16x | 5.28x |
| Cash Conversion Cycle | 46.84 | 9.36 | 23.24 | 119.97 | 136.73 |
| Total Non-Current Liabilities | 310M | 292M | 263M | 561M | 159M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 39M | 37M |
| Deferred Tax Liabilities | 208M | 181M | 162M | 459M | 47M |
| Other Non-Current Liabilities | 102M | 111M | 101M | 63M | 75M |
| Total Liabilities | 620M | 766M | 647M | 964M | 492M |
| Total Debt | 0 | 0 | 0 | 51M | 50M |
| Net Debt | -85M | -616M | -1.02B | -1.16B | -1.38B |
| Debt / Equity | - | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | 0.11x | - |
| Net Debt / EBITDA | - | -1.31x | -1.93x | -2.42x | - |
| Interest Coverage | - | - | -1.54x | - | - |
| Total Equity | 15.84B | 15.89B | 14.79B | 14.92B | 12.09B |
| Equity Growth % | - | 0% | -0.07% | 0.01% | -0.19% |
| Book Value per Share | 19.90 | 19.95 | 18.45 | 18.54 | 14.94 |
| Total Shareholders' Equity | 15.84B | 15.89B | 14.79B | 14.92B | 12.09B |
| Common Stock | 15.84B | 15.88B | 9M | 8M | 8M |
| Retained Earnings | 0 | 0 | 57M | 30M | -3.06B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 5M | -9M | 0 | 2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 271M | 599M | 546M | 394M | 400M |
| Operating CF Margin % | 0.28% | 0.43% | 0.29% | 0.19% | 0.24% |
| Operating CF Growth % | - | 1.21% | -0.09% | -0.28% | 0.02% |
| Net Income | -196M | -75M | -82M | -27M | -3.09B |
| Depreciation & Amortization | 463M | 526M | 567M | 513M | 506M |
| Stock-Based Compensation | 85M | 97M | 174M | 252M | 279M |
| Deferred Taxes | -53M | -29M | -9M | -14M | -101M |
| Other Non-Cash Items | -4M | 20M | 34M | 22M | 2.69B |
| Working Capital Changes | -24M | 60M | -138M | -352M | 112M |
| Change in Receivables | 7M | -62M | -114M | -88M | 124M |
| Change in Inventory | -25M | 31M | -16M | -278M | -24M |
| Change in Payables | -14M | 59M | 58M | 10M | -29M |
| Cash from Investing | -965M | -157M | 1.19B | -98M | -120M |
| Capital Expenditures | -91M | -143M | -111M | -98M | -81M |
| CapEx % of Revenue | 0.09% | 0.1% | 0.06% | 0.05% | 0.05% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -129M | -14M | 1.3B | 0 | 0 |
| Cash from Financing | 732M | 91M | -1.32B | -100M | -66M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -337M | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 747M | 91M | -2.01B | -100M | -66M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 180M | 456M | 435M | 296M | 319M |
| FCF Margin % | 0.19% | 0.33% | 0.23% | 0.14% | 0.19% |
| FCF Growth % | - | 1.53% | -0.05% | -0.32% | 0.08% |
| FCF per Share | 0.23 | 0.57 | 0.54 | 0.37 | 0.39 |
| FCF Conversion (FCF/Net Income) | -1.38x | -7.99x | -6.66x | -14.59x | -0.13x |
| Interest Paid | 0 | 0 | 6M | 0 | 0 |
| Taxes Paid | 42M | 44M | 57M | 64M | 21M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.24% | -0.47% | -0.53% | -0.18% | -22.88% |
| Return on Invested Capital (ROIC) | -1.01% | -0.28% | -0.19% | -0.18% | -19.77% |
| Gross Margin | 38.88% | 47.26% | 49.33% | 50.36% | 44.8% |
| Net Margin | -20.27% | -5.41% | -4.39% | -1.3% | -186.82% |
| Debt / Equity | - | - | - | 0.00x | 0.00x |
| Interest Coverage | - | - | -1.54x | - | - |
| FCF Conversion | -1.38x | -7.99x | -6.66x | -14.59x | -0.13x |
| Revenue Growth | - | 43.33% | 34.85% | 11.24% | -20.44% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Mobileye | 1.84B | 2.04B | 1.61B |
| Mobileye Growth | - | 10.96% | -21.12% |
| Others | 26M | 34M | 41M |
| Others Growth | - | 30.77% | 20.59% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| CHINA | 472M | 640M | 424M |
| CHINA Growth | - | 35.59% | -33.75% |
| UNITED STATES | 551M | 437M | 304M |
| UNITED STATES Growth | - | -20.69% | -30.43% |
| GERMANY | 268M | 353M | 269M |
| GERMANY Growth | - | 31.72% | -23.80% |
| KOREA, REPUBLIC OF | 115M | 164M | 219M |
| KOREA, REPUBLIC OF Growth | - | 42.61% | 33.54% |
| UNITED KINGDOM | 221M | 150M | 117M |
| UNITED KINGDOM Growth | - | -32.13% | -22.00% |
| POLAND | 69M | 97M | 82M |
| POLAND Growth | - | 40.58% | -15.46% |
| World | 61M | 73M | 82M |
| World Growth | - | 19.67% | 12.33% |
| HUNGARY | 87M | 94M | 76M |
| HUNGARY Growth | - | 8.05% | -19.15% |
| Czech Republic, Koruny | - | 50M | 55M |
| Czech Republic, Koruny Growth | - | - | 10.00% |
| PORTUGAL | - | - | 26M |
| PORTUGAL Growth | - | - | - |
| Singapore | - | 21M | - |
| Singapore Growth | - | - | - |
Mobileye Global Inc. (MBLY) reported $1.94B in revenue for fiscal year 2024. This represents a 100% increase from $967.0M in 2020.
Mobileye Global Inc. (MBLY) saw revenue decline by 20.4% over the past year.
Mobileye Global Inc. (MBLY) reported a net loss of $336.0M for fiscal year 2024.
Mobileye Global Inc. (MBLY) has a return on equity (ROE) of -22.9%. Negative ROE indicates the company is unprofitable.
Mobileye Global Inc. (MBLY) generated $628.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.