US Stock MarketDetailed Quotes
MBLY Mobileye Global
- 28.000
- -1.200-4.11%
Close Apr 29 16:00 ET
- 28.010
- +0.010+0.04%
Post 19:32 ET
22.57BMarket Cap-140000P/E (TTM)
29.320High27.360Low6.06MVolume29.200Open29.200Pre Close168.86MTurnover6.51%Turnover RatioLossP/E (Static)806.23MShares47.41052wk High1.53P/B2.61BFloat Cap23.49052wk Low--Dividend TTM93.14MShs Float48.110Historical High--Div YieldTTM6.71%Amplitude23.490Historical Low27.861Avg Price1Lot Size
Mobileye Global Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.61%40M | -27.84%394M | -27.81%109M | -45.68%88M | -85.71%26M | 235.29%171M | -8.85%546M | -6.21%151M | 8.72%162M | 182M |
| Net income from continuing operations | -175.95%-218M | 67.07%-27M | 110.00%63M | 137.78%17M | -300.00%-28M | -31.67%-79M | -9.33%-82M | 156.60%30M | -73.08%-45M | ---7M |
| Operating gains losses | -50.00%2M | -16.67%5M | ---4M | 33.33%4M | --1M | --4M | --6M | --0 | --3M | ---- |
| Depreciation and amortization | -10.71%125M | -9.52%513M | -7.30%127M | -13.04%120M | -8.70%126M | -9.09%140M | 7.79%567M | -6.16%137M | 7.81%138M | --138M |
| Deferred tax | -100.00%-6M | -55.56%-14M | 0.00%-1M | 70.00%-3M | -240.00%-7M | 0.00%-3M | 68.97%-9M | 80.00%-1M | -150.00%-10M | --5M |
| Other non cash items | ---- | -39.29%17M | 122.22%2M | -125.00%-1M | --0 | 900.00%16M | 40.00%28M | -139.13%-9M | --4M | --35M |
| Change In working capital | 257.14%75M | -155.07%-352M | -105.88%-140M | -411.11%-112M | -332.14%-121M | 126.92%21M | -330.00%-138M | -361.54%-68M | 28.57%36M | ---28M |
| -Change in receivables | 620.00%216M | 22.81%-88M | -100.00%-94M | -187.50%-23M | 96.55%-1M | 200.00%30M | -83.87%-114M | -840.00%-47M | 55.56%-8M | ---29M |
| -Change in inventory | -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 | -333.33%-7M | --12M |
| -Change in payables and accrued expense | -313.79%-62M | -82.76%10M | -130.56%-11M | -33.33%18M | -262.50%-26M | 238.10%29M | -1.69%58M | 28.57%36M | 35.00%27M | --16M |
| -Change in other current assets | -268.75%-27M | -28.57%5M | 61.11%-14M | 0.00%-3M | -81.82%6M | 23.08%16M | 129.17%7M | -89.47%-36M | -175.00%-3M | --33M |
| -Change in other current liabilities | 300.00%8M | --0 | 117.86%5M | -123.08%-3M | -100.00%-4M | 150.00%2M | -205.00%-21M | -660.00%-28M | 85.71%13M | ---2M |
| -Change in other working capital | 25.00%5M | 98.08%-1M | -26.67%11M | -171.43%-10M | 89.66%-6M | 117.39%4M | -244.44%-52M | -6.25%15M | 16.67%14M | ---58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.61%40M | -27.84%394M | -27.81%109M | -45.68%88M | -85.71%26M | 235.29%171M | -8.85%546M | -6.21%151M | 8.72%162M | --182M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 83.66%-25M | 171M |
| Net PPE purchase and sale | 15.38%-22M | 11.71%-98M | 28.13%-23M | 34.62%-17M | -23.08%-32M | 3.70%-26M | 22.38%-111M | 28.89%-32M | 39.53%-26M | ---26M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 9,371.43%1.3B | 139.36%900M | 100.91%1M | --197M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 83.66%-25M | --171M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -300.00%-36M | -324M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --1.03B | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | ---337M | ---1M | --0 | ---- |
| Net other financing activities | -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 | -300.00%-36M | --12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -300.00%-36M | ---324M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 725.26%784M | --758M |
| Current changes in cash | -90.14%14M | -52.88%196M | -90.20%15M | -46.53%54M | -151.72%-15M | 6.77%142M | -21.95%416M | -70.35%153M | 621.43%101M | --29M |
| Effect of exchange rate changes | 50.00%-2M | 16.67%-5M | --4M | -33.33%-4M | 66.67%-1M | ---4M | -500.00%-6M | --0 | -400.00%-3M | ---3M |
| End cash Position | 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 | 701.82%882M | --784M |
| Free cash flow | -87.59%18M | -31.95%296M | -27.73%86M | -47.79%71M | -103.85%-6M | 504.17%145M | -4.61%435M | 2.59%119M | 28.30%136M | --156M |
| 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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