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Friday 6 November 2026
Export MOBI’s income statement to Excel — free account
Mobia Medical, Inc
MOBI Healthcare Medical Devices
Mobia Medical, Inc’s revenue for fiscal 2025 (year ended December 2025) was $32.0 million, up 104.8% from fiscal 2024.
- Revenue
- +175.9%
- EPS
- +96.0%
- Free cash flow
- −18.0%
Quarter to September 2026, against a year earlier
11.12
0.16
−1.42%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | — |
+3 more quarters Free account |
P/S ratio |
6.57 | 6.75 | 0.00 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(24.35) | (16.32) | (0.61) | — | |
P/B ratio |
1.82 | 1.48 | 0.00 | — | |
Price to Tangible BV |
1.82 | 1.48 | 0.00 | — | |
EV/Sales |
3.37 | 2.27 | 0.00 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(1.75) | (0.95) | (0.04) | — | |
EV/FCF |
(1.72) | (0.93) | (0.04) | — | |
Quick Ratio |
11.09 | 12.63 | 5.12 | 3.73 | |
Current Ratio |
11.79 | 13.28 | 6.06 | 4.54 | |
Net Debt/EBITDA |
0.00 | 9.56 | 0.46 | 0.00 | |
Debt/Assets |
0.00% | 3.73% | 65.20% | 14.81% | |
Debt/Equity |
— | 0.04 | 3.99 | 0.25 | |
Asset Turnover |
0.47 | 0.39 | 0.00 | — | |
Operating CF/Net income |
0.75 | 0.74 | 1.00 | 0.00 | |
Capex/Depreciation |
0.00 | (9.81) | (0.23) | (1.94) | |
Interest Coverage |
(72.11) | (70.57) | (47.44) | — | |
Research and Development Expense of Revenue |
16.32% | 16.87% | 14.01% | — | |
Selling, General and Administrative Expense of Revenue |
185.60% | 199.08% | 208.60% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
16.41% | 11.90% | 3.37% | — | |
Graham Net Nets |
0.49 | 0.66 | 0.94 | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(353.00%) | (341.88%) | (341.88%) | — | |
Free Cash Flow Yield |
(29.88%) | (35.98%) | (783.22%) | — | |
Revenue per Share |
0.47 | 0.71 | 13.14 | — | |
Operating CF per Share |
(0.39) | (0.82) | (19.29) | 0.00 | |
Capex per Share |
0.00 | (0.08) | (0.05) | 0.00 | |
Free Cash Flow per Share |
(0.39) | (0.90) | (19.34) | 0.00 | |
Cash per Share |
4.83 | 9.28 | 60.64 | 0.00 | |
Shareholders Equity per Share |
0.00 | 9.04 | 13.08 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 9.04 | 13.08 | 0.00 | |
Free Cash Flow |
(12.98) | (17.21) | (17.77) | (46.06) | |
Working Capital |
163.11 | 177.68 | 59.88 | 36.15 | |
Capital Expenditures |
(0.06) | (1.54) | (0.04) | (0.36) | |
Net Current Asset Value |
154.97 | 169.47 | 10.14 | 27.21 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.11 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
4.92 | — | — | — | |
Average Payables |
2.22 | — | — | — | |
Average Inventory |
5.89 | — | — | — | |
Average Assets |
101.63 | 97.64 | 47.84 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026