# Mobia Medical Inc. (MOBI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Healthcare / Health Care Equipment & Supplies. Price $11.63, market value $387 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Mobia Medical Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 10.2×**. Each dollar of revenue is priced at 10.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.2×**. The shares trade at 2.2× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -14.4%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 82.6%**. Mobia Medical Inc. keeps 82.6% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -146.7%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -145.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: 30.8%**. 30.8% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 25.0%**. Return on all capital, debt included, is 25.0%: comfortably above what that capital costs.
- **Return on assets: -124.5%**. Each dollar of assets produces -124.5% of profit.

## Growth
- **Revenue growth (1 yr): 104.8%**. Revenue grew 104.8% over the last year.
- **EPS growth (1 yr): 98.1%**. Earnings per share rose 98.1%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 4.54** (quick 4.01). Current assets cover the next year's liabilities 4.54 times.
- **Altman Z-score: -4.83**. A Z-score of -4.83 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Mobia Medical Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Mobia Medical Inc.; the consensus is strong_buy, with an average price target of $17.75 (+53% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -23.9%** (14.1% above the low). Trading 24% below its 52-week high.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): -0.27** (volatility 78%). Beta of -0.27 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MOBI · Page: https://foliofundamentals.com/stocks/mobi

Not investment advice.