Liftoff Mobile, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Liftoff Mobile, Inc.'s yearly results, compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
8.8×Debt due within a year is covered 8.8 times by its yearly operating cash.
Higher than 63% of Communication Services companies in United States.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 67% of Communication Services companies in United States.
Tangible Assets Ratio
35%Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Liftoff Mobile, Inc. owes $1.00 for every $1 it owns. Liftoff Mobile, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
65.3Investors pay $65.3 for every $1 of Liftoff Mobile, Inc.'s yearly profit, higher than 84% of Communication Services companies in United States.
P/B ratio
-499.37Liftoff Mobile, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$2.8 BThe total market value of all of Liftoff Mobile, Inc.'s shares at today's price (share price × number of shares), larger than 67% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeLiftoff Mobile, Inc.'s net worth is negative ($6 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.00×Liftoff Mobile, Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 83% of Communication Services companies in United States.
Dividend yield
NoneLiftoff Mobile, Inc. does not currently pay a dividend.
Revenue growth
+32%Revenue rose 32% in the year to Dec 2025.
Profit growth
LossLiftoff Mobile, Inc. made a loss in each of the last two years.
Profit margin
-3.4%Liftoff Mobile, Inc. lost $3 for every $100 of revenue.
Interest cover
1.3×Liftoff Mobile, Inc.'s operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtLiftoff Mobile, Inc. had $1.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Liftoff Mobile, Inc.'s P/E ratio?
Investors pay $65.3 for every $1 of Liftoff Mobile, Inc.'s yearly profit, higher than 84% of Communication Services companies in United States.
How much does Liftoff Mobile, Inc. owe compared with what it owns?
Liftoff Mobile, Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 83% of Communication Services companies in United States.
Does Liftoff Mobile, Inc. pay a dividend?
No. Liftoff Mobile, Inc. does not currently pay a dividend.
Is Liftoff Mobile, Inc.'s revenue growing?
Revenue rose 32% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.