Mobileye Global Inc.
MBLY · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,204,270 | $34,872,600 | $28,115,031 | $23,067,744 |
| - Cash | $1,426,000 | $1,212,000 | $1,024,000 | $616,000 |
| + Debt | $50,000 | $51,000 | $58,000 | $0 |
| Enterprise Value | $14,828,270 | $33,711,600 | $27,149,031 | $22,451,744 |
| Revenue | $1,654,000 | $2,079,000 | $1,869,000 | $1,386,000 |
| % Growth | -20.4% | 11.2% | 34.8% | – |
| Gross Profit | $741,000 | $1,047,000 | $922,000 | $655,000 |
| % Margin | 44.8% | 50.4% | 49.3% | 47.3% |
| EBITDA | -$2,657,000 | $529,000 | $559,000 | $469,000 |
| % Margin | -160.6% | 25.4% | 29.9% | 33.8% |
| Net Income | -$3,090,000 | -$27,000 | -$82,000 | -$75,000 |
| % Margin | -186.8% | -1.3% | -4.4% | -5.4% |
| EPS Diluted | -3.82 | -0.034 | -0.1 | -0.094 |
| % Growth | -11,303% | 66.5% | -6.2% | – |
| Operating Cash Flow | $400,000 | $394,000 | $546,000 | $599,000 |
| Capital Expenditures | -$81,000 | -$98,000 | -$111,000 | -$143,000 |
| Free Cash Flow | $319,000 | $296,000 | $435,000 | $456,000 |