Mobility Global, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mobility Global, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $3 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 69.3 times by its yearly operating cash. Higher than 92% of Technology 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
69.3×Debt due within a year is covered 69.3 times by its yearly operating cash.
Higher than 92% of Technology companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 62% of Technology companies in United States.
Tangible Assets Ratio
3%Of every $100 the company owns, $3 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 73% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mobility Global, Inc. owes $0.25 for every $1 it owns. Net profit fell 33% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
44.8Investors pay $44.8 for every $1 of Mobility Global, Inc.'s yearly profit, higher than 67% of Technology companies in United States.
P/B ratio
0.63The share price is 0.63 times Mobility Global, Inc.'s book value per share, lower than 92% of Technology companies in United States.
Market cap
$6.2 BThe total market value of all of Mobility Global, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$9.8 BWhat Mobility Global, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$30.73Net worth divided by the number of shares. The share price of $19.28 is 0.6 times this, which is the P/B above.
Owes vs Owns
0.25×Mobility Global, Inc. owes $0.25 for every $1 it owns (low), lower than 79% of Technology companies in United States.
Dividend yield
1.30%Mobility Global, Inc. pays 1.30% of its share price as dividends a year, higher than 63% of dividend-paying Technology companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025.
Profit growth
-33%Net profit fell 33% in the year to Dec 2025.
Profit margin
8.0%Mobility Global, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
3.5×Cash from Mobility Global, Inc.'s business was 3.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.9×Mobility Global, Inc.'s operating profit covered its interest costs 2.9 times in the year to Dec 2025.
Cash vs debt
Net debtMobility Global, Inc. had $210 M more debt than cash (net debt) at Dec 2025.
Questions
What is Mobility Global, Inc.'s P/E ratio?
Investors pay $44.8 for every $1 of Mobility Global, Inc.'s yearly profit, higher than 67% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mobility Global, Inc.: $6.2 B ÷ $9.8 B (30 Jun 2026) = 0.6.
How much does Mobility Global, Inc. owe compared with what it owns?
Mobility Global, Inc. owes $0.25 for every $1 it owns (low), lower than 79% of Technology companies in United States.
Does Mobility Global, Inc. pay a dividend?
Yes. Mobility Global, Inc. pays 1.30% of its share price as dividends a year, higher than 63% of dividend-paying Technology companies in United States.
Is Mobility Global, Inc.'s revenue growing?
Revenue rose 8% 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.