US Stock MarketDetailed Quotes
MBLY Mobileye Global
- 21.480
- +1.460+7.29%
Trading Jan 3 11:36 ET
17.42BMarket Cap-5.87P/E (TTM)
21.810High20.110Low3.63MVolume20.145Open20.020Pre Close77.31MTurnover3.75%Turnover RatioLossP/E (Static)811.05MShares34.00052wk High1.44P/B2.08BFloat Cap10.48052wk Low--Dividend TTM96.77MShs Float48.110Historical High--Div YieldTTM8.49%Amplitude10.480Historical Low21.288Avg Price1Lot Size
Mobileye Global Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.18%126M | 15.38%30M | -76.61%40M | -27.84%394M | -27.81%109M | -45.68%88M | -85.71%26M | 235.29%171M | -8.85%546M | -6.21%151M |
| Net income from continuing operations | -16,070.59%-2.72B | -207.14%-86M | -175.95%-218M | 67.07%-27M | 110.00%63M | 137.78%17M | -300.00%-28M | -31.67%-79M | -9.33%-82M | 156.60%30M |
| Operating gains losses | -200.00%-4M | 300.00%4M | -50.00%2M | -16.67%5M | ---4M | 33.33%4M | --1M | --4M | --6M | --0 |
| Depreciation and amortization | 5.83%127M | 0.79%127M | -10.71%125M | -9.52%513M | -7.30%127M | -13.04%120M | -8.70%126M | -9.09%140M | 7.79%567M | -6.16%137M |
| Deferred tax | -2,800.00%-87M | 28.57%-5M | -100.00%-6M | -55.56%-14M | 0.00%-1M | 70.00%-3M | -240.00%-7M | 0.00%-3M | 68.97%-9M | 80.00%-1M |
| Other non cash items | 300.00%2M | ---- | ---- | -39.29%17M | 122.22%2M | -125.00%-1M | --0 | 900.00%16M | 40.00%28M | -139.13%-9M |
| Change In working capital | 125.89%29M | 41.32%-71M | 257.14%75M | -155.07%-352M | -105.88%-140M | -411.11%-112M | -332.14%-121M | 126.92%21M | -330.00%-138M | -361.54%-68M |
| -Change in receivables | 13.04%-20M | -8,200.00%-83M | 620.00%216M | 22.81%-88M | -100.00%-94M | -187.50%-23M | 96.55%-1M | 200.00%30M | -83.87%-114M | -840.00%-47M |
| -Change in inventory | 130.77%28M | 67.78%-29M | -8.33%-65M | -1,637.50%-278M | -362.50%-37M | -1,200.00%-91M | -850.00%-90M | -361.54%-60M | -151.61%-16M | -900.00%-8M |
| -Change in payables and accrued expense | -116.67%-3M | 138.46%10M | -313.79%-62M | -82.76%10M | -130.56%-11M | -33.33%18M | -262.50%-26M | 238.10%29M | -1.69%58M | 28.57%36M |
| -Change in other current assets | -33.33%-4M | 450.00%33M | -268.75%-27M | -28.57%5M | 61.11%-14M | 0.00%-3M | -81.82%6M | 23.08%16M | 129.17%7M | -89.47%-36M |
| -Change in other current liabilities | 333.33%7M | --0 | 300.00%8M | --0 | 117.86%5M | -123.08%-3M | -100.00%-4M | 150.00%2M | -205.00%-21M | -660.00%-28M |
| -Change in other working capital | 310.00%21M | 66.67%-2M | 25.00%5M | 98.08%-1M | -26.67%11M | -171.43%-10M | 89.66%-6M | 117.39%4M | -244.44%-52M | -6.25%15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.18%126M | 15.38%30M | -76.61%40M | -27.84%394M | -27.81%109M | -45.68%88M | -85.71%26M | 235.29%171M | -8.85%546M | -6.21%151M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.00%-34M | -31.25%-42M | 15.38%-22M | -108.26%-98M | -102.65%-23M | 32.00%-17M | -118.71%-32M | -115.03%-26M | 856.05%1.19B | 162.24%868M |
| Net PPE purchase and sale | -29.41%-22M | 25.00%-24M | 15.38%-22M | 11.71%-98M | 28.13%-23M | 34.62%-17M | -23.08%-32M | 3.70%-26M | 22.38%-111M | 28.89%-32M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,371.43%1.3B | 139.36%900M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.00%-34M | -31.25%-42M | 15.38%-22M | -108.26%-98M | -102.65%-23M | 32.00%-17M | -118.71%-32M | -115.03%-26M | 856.05%1.19B | 162.24%868M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.59%-5M | 22.22%-7M | -33.33%-4M | 92.41%-100M | 91.80%-71M | 52.78%-17M | 97.22%-9M | 96.70%-3M | -1,547.25%-1.32B | -3,708.33%-866M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.03B | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---337M | ---1M |
| Net other financing activities | 70.59%-5M | 22.22%-7M | -33.33%-4M | 95.03%-100M | 96.26%-71M | 52.78%-17M | -175.00%-9M | 96.70%-3M | -2,313.19%-2.01B | -8,012.50%-1.9B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.59%-5M | 22.22%-7M | -33.33%-4M | 92.41%-100M | 91.80%-71M | 52.78%-17M | 97.22%-9M | 96.70%-3M | -1,547.25%-1.32B | -3,708.33%-866M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.10%1.22B | 5.54%1.24B | 18.45%1.23B | 65.60%1.04B | 36.85%1.21B | 47.58%1.16B | 54.75%1.17B | 65.60%1.04B | 572.04%625M | 701.82%882M |
| Current changes in cash | 61.11%87M | -26.67%-19M | -90.14%14M | -52.88%196M | -90.20%15M | -46.53%54M | -151.72%-15M | 6.77%142M | -21.95%416M | -70.35%153M |
| Effect of exchange rate changes | 175.00%3M | -200.00%-3M | 50.00%-2M | 16.67%-5M | --4M | -33.33%-4M | 66.67%-1M | ---4M | -500.00%-6M | --0 |
| End cash Position | 8.20%1.31B | 5.10%1.22B | 5.54%1.24B | 18.45%1.23B | 18.45%1.23B | 36.85%1.21B | 47.58%1.16B | 54.75%1.17B | 65.60%1.04B | 65.60%1.04B |
| Free cash flow | 46.48%104M | 200.00%6M | -87.59%18M | -31.95%296M | -27.73%86M | -47.79%71M | -103.85%-6M | 504.17%145M | -4.61%435M | 2.59%119M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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