MOBL
NASDAQ:MOBL
MobileIron, Inc.
- Stock
Last Close
7.04
30/11 21:00
Market Cap
834.83M
Beta: -
Volume Today
4.50M
Avg: 2.20M
PE Ratio
−15.85
PFCF: −212.75
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.30M - | -20.96M 36.97% | -25.01M 19.34% | -24.09M 3.67% | -14.41M 40.18% | -19.45M 34.92% | -22.93M 17.93% | -14.59M 36.37% | -10.21M 30.06% | -12.83M 25.74% | -18.54M 44.50% | -17.07M 7.98% | -7.86M 53.96% | -16.37M 108.35% | -12.01M 26.65% | -7.50M 37.55% | -7.21M 3.85% | -17.10M 137.20% | -15.59M 8.84% | -8.20M 47.38% | -7.95M 3.04% | -12.66M 59.18% | -8.51M 32.80% | -16.27M 91.26% | |
depreciation and amortization | 827K - | 801K 3.14% | 899K 12.23% | 908K 1.00% | 1.02M 12.22% | 1.02M 0.29% | 967K 5.38% | 1.01M 4.76% | 962K 5.03% | 942K 2.08% | 899K 4.56% | 1.03M 15.02% | 1.06M 2.42% | 1.07M 1.04% | 824K 22.99% | 1.06M 28.88% | 990K 6.78% | 932K 5.86% | 825K 11.48% | 830K 0.61% | 839K 1.08% | 863K 2.86% | 878K 1.74% | 836K 4.78% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 4.94M - | 5.14M 4.01% | 5.95M 15.89% | 9.29M 56.00% | 8.42M 9.34% | 8.25M 2.01% | 10.54M 27.83% | 7.87M 25.35% | 7.72M 1.89% | 6.55M 15.23% | 10.62M 62.27% | 9.08M 14.55% | 7.48M 17.58% | 10.69M 42.92% | 8.42M 21.26% | 9.38M 11.40% | 9.94M 6.00% | 10.29M 3.49% | 8.86M 13.93% | 8.01M 9.54% | 8.64M 7.90% | 7.57M 12.40% | 13.51M 78.34% | 2.64M 80.42% | |
change in working capital | 2.50M - | 4.40M 76.23% | 884K 79.90% | 589K 33.37% | -2.86M 585.40% | 6.58M 330.08% | 1.29M 80.31% | -832K 164.25% | 9.89M 1,289.30% | 6.10M 38.37% | 3.13M 48.62% | 2.66M 15.07% | 9.70M 264.60% | 13.76M 41.81% | -165K 101.20% | -2.15M 1,200.61% | 3.24M 250.89% | 13.69M 322.92% | -64K 100.47% | -6.38M 9,864.06% | -1.53M 75.98% | 11.39M 843.60% | -11.73M 203.00% | 15.95M 235.91% | |
accounts receivables | -970K - | 4.68M 582.27% | -2.19M 146.79% | -2.05M 6.53% | -8.59M 319.89% | 11.02M 228.27% | -3.58M 132.48% | -6.47M 80.80% | -2.13M 67.11% | 5.68M 367.01% | -3.32M 158.41% | -6.44M 93.97% | -490K 92.39% | 14.44M 3,046.53% | -6.69M 146.32% | -7.05M 5.47% | -11.26M 59.68% | 22.82M 302.64% | -1.14M 104.99% | -5.25M 361.69% | -14.25M 171.22% | 21.12M 248.22% | -12.40M 158.71% | 10.86M 187.56% | |
inventory | 1.22M - | -6.92M 666.15% | 1.42M 120.47% | -1.09M 177.21% | 645K 158.96% | -4.30M 766.67% | 1.67M 138.77% | 1.35M 18.96% | 2.47M 82.98% | -4.53M 283.05% | 4.53M 200.13% | 1.78M 60.65% | -494K 127.71% | -5.56M 1,025.51% | 3.97M 171.33% | -5.09M 228.44% | 1.33M 126.09% | -6.32M 575.55% | -2.67M 57.75% | -2.01M 24.83% | 3.51M 274.99% | -6.39M 282.03% | 652K 110.20% | 9.83M 1,407.67% | |
accounts payables | -2.30M - | 3.72M 261.94% | -2.49M 166.91% | 638K 125.61% | -456K 171.47% | -424K 7.02% | 877K 306.84% | -1.40M 259.29% | -353K 74.73% | 1.85M 625.50% | -293K 115.80% | -321K 9.56% | -802K 149.84% | 3K 100.37% | 40K 1,233.33% | 25K 37.50% | 647K 2,488% | 186K 71.25% | 586K 215.05% | -135K 123.04% | -1.41M 945.93% | -101K 92.85% | 886K 977.23% | -170K 119.19% | |
other working capital | 5.76M - | -4.00M 169.47% | 5.56M 238.96% | 2.00M 64.11% | 6.19M 209.86% | -4.02M 164.93% | 4.00M 199.48% | 7.04M 76.03% | 12.38M 75.90% | -1.44M 111.63% | 6.75M 568.73% | 9.42M 39.66% | 10.99M 16.71% | -683K 106.21% | 6.48M 1,049.05% | 4.88M 24.68% | 13.85M 183.76% | -9.31M 167.23% | 488K 105.24% | 1.02M 108.81% | 10.62M 942.00% | -3.23M 130.47% | -872K 73.04% | -4.57M 423.97% | |
other non cash items | -112K - | 301K - | 131K 56.48% | 86K 34.35% | 52K 39.53% | 1K 98.08% | 15K 1,400% | 94K 526.67% | -30K 131.91% | 48K 260% | 43K 10.42% | 15K 65.12% | 29K 93.33% | -17K 158.62% | 62K 464.71% | 100K 61.29% | 1.49M - | -8K 100.54% | 12K 250% | 94K - | 25K 73.40% | ||||
net cash provided by operating activities | -7.16M - | -10.63M 48.51% | -16.98M 59.77% | -13.18M 22.35% | -7.75M 41.21% | -3.55M 54.25% | -10.13M 185.56% | -6.53M 35.56% | 8.47M 229.78% | 724K 91.45% | -3.84M 630.39% | -4.25M 10.65% | 10.40M 344.79% | 9.18M 11.74% | -2.94M 132.08% | 860K 129.20% | 7.06M 721.16% | 7.82M 10.68% | -4.49M 157.40% | -5.75M 28.09% | 10K 100.17% | 7.17M 71,570% | -5.76M 180.42% | 3.18M 155.19% | |
investments in property plant and equipment | -1.84M - | -955K 48.21% | -1.07M 12.25% | -420K 60.82% | -1.28M 205.48% | -1.59M 23.85% | -463K 70.86% | -297K 35.85% | -581K 95.62% | -393K 32.36% | -529K 34.61% | -4.12M 679.58% | -1.41M 65.86% | -516K 63.35% | -249K 51.74% | -615K 146.99% | -576K 6.34% | -177K 69.27% | -605K 241.81% | -451K 25.45% | -285K 36.81% | -93K 67.37% | -591K 535.48% | -112K 81.05% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -4.21M - | -42.15M 901.95% | -335K 99.21% | -14.22M 4,144.48% | -23.93M 68.32% | -18.08M 24.44% | -19.37M 7.10% | -17.75M 8.34% | -1.79M - | -6.78M 277.70% | -2.99M 55.93% | -2.98M 0.07% | -3.08M 3.32% | -1M 67.56% | -546K 45.40% | -1.69M 209.52% | -1.89M 11.83% | ||||||||
sales maturities of investments | 4.50M - | 6.20M 37.78% | 11.20M 80.56% | 23.07M 106.07% | 29.01M 25.76% | 20.24M 30.22% | 21.46M 6.01% | 23.91M 11.43% | 24.96M 4.39% | 7.95M 68.16% | 2.50M 68.55% | 2.60M 4% | 6.80M 161.54% | 3M 55.88% | 3M 0% | 3.10M 3.33% | 1M 67.74% | 550K 45% | 1.70M 209.09% | 1.90M 11.76% | |||||
other investing activites | -36.75M - | -5.67M - | |||||||||||||||||||||||
net cash used for investing activites | -37.95M - | -662K 98.26% | -37.02M 5,492.75% | 10.44M 128.20% | 7.57M 27.52% | 3.49M 53.88% | 1.70M 51.35% | 1.80M 5.83% | 5.58M 210.63% | 24.57M 340.20% | 7.42M 69.80% | -3.42M 146.06% | -5.58M 63.37% | 3.30M 159.06% | -233K 107.06% | -698K 199.57% | 1.52M 318.34% | 277K 81.82% | -1.75M 729.96% | -641K 63.27% | 1.61M 351.95% | -93K 105.76% | -6.26M 6,630.11% | -112K 98.21% | |
debt repayment | |||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | -3.60M - | -2.99M 16.97% | -2.03M 32.01% | -2.69M 32.12% | -684K 74.53% | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 1.97M - | -77K - | 3.03M 4,032.47% | -2M - | 3.96M - | -3.16M 179.86% | -2.66M 15.99% | 1.65M 162.11% | 4.10M 148.09% | 923K 77.47% | -2.22M 340.74% | 1.13M 150.90% | -588K 151.99% | ||||||||||||
net cash used provided by financing activities | 1.97M - | 3.70M 87.78% | 3.04M 17.96% | 1.62M 46.71% | 2.80M 73.01% | 1.37M 50.95% | 1.41M 2.69% | 1.28M 9.57% | 1.91M 49.69% | -77K 104.03% | 3.03M 4,032.47% | 1.40M 53.73% | 1.41M 0.71% | -2M 241.74% | 1.93M 196.70% | 3.96M 104.86% | -3.16M 179.86% | -6.26M 97.82% | -1.34M 78.61% | 2.06M 254.07% | -1.76M 185.46% | -2.91M 64.83% | 1.13M 138.92% | -588K 151.99% | |
effect of forex changes on cash | |||||||||||||||||||||||||
net change in cash | -43.13M - | -7.58M 82.41% | -50.96M 571.89% | -1.12M 97.80% | 2.62M 333.13% | 1.32M 49.66% | -7.02M 632.40% | -3.45M 50.81% | 15.96M 562.34% | 25.22M 58.01% | 6.61M 73.79% | -6.27M 194.81% | 6.23M 199.39% | 10.48M 68.24% | -1.24M 111.87% | 4.12M 431.51% | 5.42M 31.47% | 1.83M 66.17% | -7.57M 512.76% | -4.32M 42.88% | -138K 96.81% | 4.17M 3,120.29% | -10.89M 361.32% | 2.48M 122.78% | |
cash at beginning of period | 147.42M - | 104.29M 29.26% | 96.70M 7.27% | 45.74M 52.70% | 44.62M 2.46% | 47.23M 5.87% | 48.55M 2.79% | 41.53M 14.45% | 38.08M 8.31% | 54.04M 41.91% | 79.26M 46.66% | 85.87M 8.34% | 79.61M 7.30% | 85.83M 7.82% | 96.31M 12.21% | 95.07M 1.29% | 99.19M 4.34% | 104.61M 5.47% | 106.45M 1.75% | 98.88M 7.11% | 94.55M 4.37% | 94.42M 0.15% | 98.58M 4.41% | 87.69M 11.05% | |
cash at end of period | 104.29M - | 96.70M 7.27% | 45.74M 52.70% | 44.62M 2.46% | 47.23M 5.87% | 48.55M 2.79% | 41.53M 14.45% | 38.08M 8.31% | 54.04M 41.91% | 79.26M 46.66% | 85.87M 8.34% | 79.61M 7.30% | 85.83M 7.82% | 96.31M 12.21% | 95.07M 1.29% | 99.19M 4.34% | 104.61M 5.47% | 106.45M 1.75% | 98.88M 7.11% | 94.55M 4.37% | 94.42M 0.15% | 98.58M 4.41% | 87.69M 11.05% | 90.17M 2.83% | |
operating cash flow | -7.16M - | -10.63M 48.51% | -16.98M 59.77% | -13.18M 22.35% | -7.75M 41.21% | -3.55M 54.25% | -10.13M 185.56% | -6.53M 35.56% | 8.47M 229.78% | 724K 91.45% | -3.84M 630.39% | -4.25M 10.65% | 10.40M 344.79% | 9.18M 11.74% | -2.94M 132.08% | 860K 129.20% | 7.06M 721.16% | 7.82M 10.68% | -4.49M 157.40% | -5.75M 28.09% | 10K 100.17% | 7.17M 71,570% | -5.76M 180.42% | 3.18M 155.19% | |
capital expenditure | -1.84M - | -955K 48.21% | -1.07M 12.25% | -420K 60.82% | -1.28M 205.48% | -1.59M 23.85% | -463K 70.86% | -297K 35.85% | -581K 95.62% | -393K 32.36% | -529K 34.61% | -4.12M 679.58% | -1.41M 65.86% | -516K 63.35% | -249K 51.74% | -615K 146.99% | -576K 6.34% | -177K 69.27% | -605K 241.81% | -451K 25.45% | -285K 36.81% | -93K 67.37% | -591K 535.48% | -112K 81.05% | |
free cash flow | -9.00M - | -11.58M 28.69% | -18.05M 55.85% | -13.60M 24.64% | -9.03M 33.59% | -5.13M 43.15% | -10.59M 106.21% | -6.82M 35.57% | 7.89M 215.61% | 331K 95.80% | -4.37M 1,419.94% | -8.37M 91.65% | 8.99M 207.40% | 8.66M 3.66% | -3.19M 136.87% | 245K 107.67% | 6.49M 2,547.35% | 7.64M 17.78% | -5.09M 166.64% | -6.20M 21.72% | -275K 95.56% | 7.07M 2,672.36% | -6.36M 189.84% | 3.07M 148.29% |
All numbers in USD (except ratios and percentages)