Mobia Medical, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mobia Medical, Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Healthcare 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
-127.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Healthcare companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Lower than 53% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Mobia Medical, Inc. made a loss over the last year. Mobia Medical, Inc. owes $0.12 for every $1 it owns. Mobia Medical, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossMobia Medical, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.04The share price is 2.04 times Mobia Medical, Inc.'s book value per share, lower than 58% of Healthcare companies in United States.
Market cap
$352 MThe total market value of all of Mobia Medical, Inc.'s shares at today's price (share price × number of shares), larger than 50% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$173 MWhat Mobia Medical, 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
$5.18Net worth divided by the number of shares. The share price of $10.58 is 2.0 times this, which is the P/B above.
Owes vs Owns
0.12×Mobia Medical, Inc. owes $0.12 for every $1 it owns (low), lower than 84% of Healthcare companies in United States.
Dividend yield
NoneMobia Medical, Inc. does not currently pay a dividend.
Revenue growth
+105%Revenue rose 105% in the year to Dec 2025.
Profit growth
LossMobia Medical, Inc. made a loss in each of the last two years.
Profit margin
-145.1%Mobia Medical, Inc. lost $145 for every $100 of revenue.
Interest cover
Not coveredMobia Medical, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashMobia Medical, Inc. held $25 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mobia Medical, Inc.: $352 M ÷ $173 M (30 Jun 2026) = 2.0.
How much does Mobia Medical, Inc. owe compared with what it owns?
Mobia Medical, Inc. owes $0.12 for every $1 it owns (low), lower than 84% of Healthcare companies in United States.
Does Mobia Medical, Inc. pay a dividend?
No. Mobia Medical, Inc. does not currently pay a dividend.
Is Mobia Medical, Inc.'s revenue growing?
Revenue rose 105% 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.