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Fundamentals snapshot

Mobia Medical, Inc.

MOBI · NMS · Healthcare · Medical Devices

Current price

$8.09

52-week range

$8.04 - $15.29

Market cap

$269.32M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-47.93x Concerning

Net cash $168.66M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Mobia Medical, Inc.

Mobia Medical creates special devices that send tiny electrical signals to nerves to help people recover from strokes or manage ongoing nerve issues. Their main product is a device that helps stroke patients regain movement in their arms. This matters because it offers a new way to help people improve their quality of life after a serious medical event.

Price history

How the share price has moved

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Is it cheap or expensive?

Fair value — vs current price $8.09

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $168.7M - more cash than debt. Interest coverage -47.9x.

Net debt $-168.66M
Interest coverage -47.93x
Healthy
Worse cushion Baseline Better cushion
MOBI BASELINE Mobia Medical, Inc.

Total debt $8.43M Interest coverage -47.93x This is the baseline the peer rows are being compared against.

-47.93x

What you should know

The case for and against MOBI

1 Reward 0 Risks

Rewards

  • Revenue grew 104.8% last year.

Risks

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
-3.67x
P/B
1.56x
P/S
5.95x
EV/EBITDA
-1.79x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
81.7%
Operating margin
-132.7%
Net margin
-141.6%
ROE
—
ROA
—

Health

Liquidity and balance-sheet strength

Debt / equity
0.05x
Current ratio
13.28x
Quick ratio
12.63x
Total debt
$8.43M
Total cash
$177.09M

Growth

How the business has been compounding

Revenue TTM
$45.28M
Revenue 5Y CAGR
104.8%
EPS TTM
-2.96
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-45.69M
Free CF TTM
$-46.06M
FCF margin
-101.7%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
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