Mobileye Global Inc.(MBLY) Stock Research - Grey Stern Research
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Mobileye Global Inc. (MBLY) Stock Analysis

$12.39 (-6.70%)

MBLY Financial Performance


Use the table below to view Mobileye Global Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $13.28 -
52 Week Low $10.48 -
52 Week High $44.48 -
Market Cap $10.8 Billion 1/1
Gross Margin 73% 1/1
Profit Margin -20% 1/1
EBITDA margin 7% 1/1
Q2 - 2024 Revenue $439.0 Million 1/1
Q2 - 2024 Earnings -$86.0 Million 1/1
Q2 - 2024 Free Cash Flow $5.8 Million 1/1
Trailing 4 Quarters Revenue $1.8 Billion 1/1
Trailing 4 Quarters Earnings -$224.0 Million 1/1
Quarterly Earnings Growth -207% 1/1
Annual Earnings Growth 15% 1/1
Quarterly Revenue Growth -3% 1/1
Annual Revenue Growth 1% 1/1
Cash On Hand $1.2 Billion 1/1
Short Term Debt $0 1/1
Long Term Debt $0 1/1

Mobileye Global Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Mobileye Global Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 1/1
PS 5.84 1/1
PB 0.73 1/1
PC 8.95 1/1
Liabilities to Equity 0.04 1/1
ROA -0.01 1/1
ROE -0.02 1/1
Current Ratio 26.03 1/1
Quick Ratio 2.05 1/1
Long Term Debt to Equity 0.00 1/1
Debt to Equity 0.00 1/1
Burn Rate 13.99 1/1
Cash to Cap 0.11 1/1
CCR -0.07 1/1
EV to EBITDA 309.29 1/1
EV to Revenue 5.19 1/1

Company Details

Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist, which comprise ADAS and autonomous vehicle solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a driver assist solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management and supports over-the-air updates. It also provides Mobileye Chauffeur, a generation solution; and Mobileye Drive, a Level 4 solution, which comprise a set of autonomous driving technology solutions, such as Self-Driving System & Vehicles and Autonomous Mobility as a Service. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.

CEO: Prof. Amnon Shashua

Website: https://www.mobileye.com

Address: Har Hotzvim Jerusalem,

Exchange: NASDAQ Global Select

Industry: Auto Parts

Mobileye Global Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Mobileye Global Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MBLY Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 439.0 Million -$86.0 Million
Q1 2024 $ 239.0 Million -$218.0 Million
Q4 2023 $ 637.0 Million $63.0 Million
Q3 2023 $ 530.0 Million $17.0 Million
Q2 2023 $ 454.0 Million -$28.0 Million
Q1 2023 $ 458.0 Million -$79.0 Million
Q4 2022 $ 565.0 Million $30.0 Million
Q3 2022 $ 450.0 Million -$45.0 Million

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MBLY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.2 Billion $15.3 Billion $0 $14.7 Billion
Q1 2024 $1.2 Billion $15.3 Billion $0 $14.8 Billion
Q4 2023 $1.2 Billion $15.6 Billion $0 $14.9 Billion
Q3 2023 $1.2 Billion $15.5 Billion $0 $14.9 Billion
Q2 2023 $1.1 Billion $15.4 Billion $0 $14.8 Billion
Q1 2023 $1.2 Billion $15.5 Billion $0 $14.8 Billion
Q4 2022 $1.0 Billion $15.4 Billion $0 $14.8 Billion
Q3 2022 $871.0 Million $16.2 Billion $3.5 Billion $11.2 Billion

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MBLY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $5.8 Million -$23.6 Million -$35.0 Million
Q1 2024 $18.0 Million -$22.0 Million $11.0 Million
Q4 2023 $38.0 Million $0 $38.0 Million
Q3 2023 $71.0 Million -$17.0 Million $50.0 Million
Q2 2023 -$6.0 Million -$32.0 Million -$16.0 Million
Q1 2023 $145.0 Million -$26.0 Million $138.0 Million
Q4 2022 $119.0 Million -$32.0 Million $153.0 Million
Q3 2022 $136.0 Million -$26.0 Million $98.0 Million

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