MobileIron (MOBL) stock price, revenue, and financials

MobileIron market cap is $521.5 m, and annual revenue was $205.24 m in FY 2019

$521.5 M

MOBL Mkt cap, 29-May-2020

$49.7 M

MobileIron Revenue Q1, 2020
MobileIron Gross profit (Q1, 2020)38.8 M
MobileIron Gross profit margin (Q1, 2020), %78.1%
MobileIron Net income (Q1, 2020)-12.7 M
MobileIron EBIT (Q1, 2020)-12.1 M
MobileIron Cash, 31-Mar-202098.6 M
MobileIron EV428.2 M

MobileIron Revenue

MobileIron revenue was $205.24 m in FY, 2019

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MobileIron Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

132.3m149.3m163.9m176.5m193.2m205.2m

Revenue growth, %

25%13%10%8%9%

Cost of goods sold

24.0m28.2m30.5m30.5m3.3m42.4m

Gross profit

108.3m121.1m133.4m146.0m189.9m162.8m

Gross profit Margin, %

82%81%81%83%98%79%

Sales and marketing expense

99.9m105.5m101.8m96.5m94.2m97.5m

R&D expense

46.3m61.9m67.4m75.4m78.0m79.6m

General and administrative expense

22.4m36.0m29.7m28.1m28.9m30.6m

Operating expense total

168.5m204.5m199.7m202.1m201.1m210.9m

EBIT

(61.1m)(83.4m)(66.3m)(56.1m)(42.9m)(48.1m)

EBIT margin, %

(46%)(56%)(40%)(32%)(22%)(23%)

Pre tax profit

(61.4m)(83.6m)(66.2m)(55.2m)(41.7m)(46.7m)

Income tax expense

517.0k852.0k982.0k1.1m1.3m2.1m

Net Income

(61.9m)(84.5m)(67.2m)(56.3m)(43.1m)(48.8m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

31.5m34.9m33.5m34.8m38.0m38.0m38.9m41.6m42.3m42.7m42.7m43.7m46.1m49.3m48.1m50.9m52.2m49.7m

Cost of goods sold

5.9m6.4m6.5m6.6m7.6m7.3m8.1m7.8m7.3m8.0m8.0m8.0m7.9m529.0k4.7m10.6m10.5m10.9m

Gross profit

25.6m28.5m27.0m28.2m30.4m30.7m30.8m33.8m35.0m34.6m34.7m35.7m38.2m48.7m43.4m40.2m41.7m38.8m

Gross profit Margin, %

81%82%81%81%80%81%79%81%83%81%81%82%83%99%90%79%80%78%

Sales and marketing expense

25.1m25.6m25.8m29.0m25.9m25.7m27.2m24.0m23.3m25.7m24.3m23.7m24.3m22.9m24.5m26.0m23.6m24.1m

R&D expense

11.9m11.6m13.5m14.9m17.0m16.9m18.0m16.2m17.2m19.7m19.6m21.3m18.3m18.5m21.8m20.0m19.1m19.0m

General and administrative expense

5.1m6.2m8.4m9.1m10.5m7.5m8.3m7.0m6.2m7.8m7.2m7.2m7.1m6.8m7.9m7.6m6.9m7.2m

Operating expense total

42.5m43.8m47.7m53.0m54.3m50.1m53.5m48.1m47.8m53.2m51.6m52.2m49.6m48.1m54.8m55.9m49.6m50.9m

Depreciation and amortization

365.0k365.0k

EBIT

(16.9m)(15.3m)(20.7m)(24.9m)(23.9m)(19.4m)(22.8m)(14.3m)(12.8m)(18.6m)(16.9m)(16.5m)(11.4m)(7.4m)(17.1m)(15.6m)(7.8m)(12.1m)

EBIT margin, %

(54%)(44%)(62%)(72%)(63%)(51%)(59%)(34%)(30%)(44%)(40%)(38%)(25%)(15%)(35%)(31%)(15%)(24%)

Pre tax profit

(17.0m)(15.4m)(20.8m)(24.9m)(23.9m)(19.3m)(22.7m)(14.3m)(12.6m)(18.2m)(16.7m)(16.0m)(11.6m)(7.2m)(16.6m)(15.1m)(7.8m)(12.2m)

Income tax expense

111.0k135.0k133.0k144.0k183.0k176.0k198.0k298.0k199.0k324.0k358.0k347.0k377.0k319.0k457.0k479.0k399.0k441.0k

Net Income

(17.1m)(15.5m)(21.0m)(25.0m)(24.1m)(19.4m)(22.9m)(14.6m)(12.8m)(18.5m)(17.1m)(16.4m)(12.0m)(7.5m)(17.1m)(15.6m)(8.2m)(12.7m)

MobileIron Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

23.8m38.7m73.6m104.3m47.2m54.0m85.8m104.6m94.4m

Accounts Receivable

479.4k48.2m61.0m58.8m

Prepaid Expenses

5.5m8.4m12.0m

Inventories

4.0m4.8m6.1m

Current Assets

156.9m144.3m140.1m146.3m183.2m175.0m

PP&E

4.0m6.6m5.5m8.8m7.0m4.8m

Goodwill

5.5m5.5m5.5m5.5m5.5m5.5m

Total Assets

191.8m161.1m153.1m162.6m210.4m212.4m

Accounts Payable

1.1m2.6m701.0k1.4m2.2m1.3m

Short-term debt

4.3m5.7m

Current Liabilities

66.4m77.7m90.5m110.8m123.0m133.0m

Long-term debt

10.1m

Total Debt

15.8m

Total Liabilities

112.3m140.7m156.3m176.4m

Common Stock

10.0k11.0k11.0k

Additional Paid-in Capital

305.8m343.3m383.2m420.5m462.0m504.0m

Retained Earnings

(190.7m)(275.2m)(342.4m)(398.7m)(404.1m)(452.9m)

Total Equity

115.1m68.1m40.8m21.9m54.1m36.0m

Financial Leverage

1.7 x2.4 x3.8 x7.4 x3.9 x5.9 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

155.3m147.4m96.7m45.7m44.6m48.6m41.5m38.1m79.3m85.9m79.6m96.3m95.1m99.2m106.4m98.9m94.6m98.6m

Accounts Receivable

28.3m33.6m30.0m32.0m34.1m31.7m35.2m41.7m38.1m41.3m47.7m35.6m42.2m49.9m38.2m39.3m44.6m37.7m

Prepaid Expenses

4.4m4.7m7.0m5.7m5.6m7.9m7.0m6.3m13.0m11.4m5.4m6.9m7.0m8.3m11.5m12.3m13.7m14.0m

Current Assets

188.0m185.7m154.1m145.4m137.7m133.2m127.4m127.6m141.6m141.9m135.4m150.2m155.1m168.0m165.5m161.7m163.7m159.4m

PP&E

3.4m3.4m4.4m4.8m4.5m6.9m6.4m5.8m5.2m7.5m8.8m8.2m8.0m7.5m6.5m5.9m5.5m4.1m

Goodwill

5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m

Total Assets

199.9m197.1m182.8m168.7m157.8m149.7m142.4m141.8m154.4m157.0m151.6m175.7m180.7m195.0m207.4m201.6m201.9m194.2m

Accounts Payable

3.0m3.5m4.9m2.4m3.0m1.6m2.5m1.1m2.6m4.6m2.6m1.3m1.6m1.6m2.4m2.9m2.8m1.2m

Short-term debt

5.3m

Current Liabilities

54.7m63.2m65.9m67.1m71.0m68.6m76.2m77.8m90.2m103.3m101.0m92.1m102.3m107.1m117.8m123.4m122.2m119.5m

Long-term debt

11.8m10.8m9.9m

Total Debt

11.8m10.8m9.9m5.3m

Total Liabilities

64.6m72.0m76.4m80.0m83.6m85.1m93.7m98.6m113.2m126.0m128.0m117.3m127.3m136.5m158.6m164.2m162.1m158.0m

Common Stock

8.0k8.0k8.0k8.0k8.0k9.0k9.0k9.0k9.0k9.0k10.0k11.0k11.0k11.0k11.0k11.0k11.0k12.0k

Additional Paid-in Capital

295.2m300.4m318.1m325.4m335.0m359.2m366.2m375.4m396.3m404.7m414.5m435.7m442.8m455.3m477.4m484.6m497.2m517.6m

Retained Earnings

(159.9m)(175.4m)(211.7m)(236.7m)(260.8m)(294.7m)(317.6m)(332.2m)(355.2m)(373.8m)(390.8m)(377.4m)(389.4m)(396.9m)(421.2m)(436.8m)(445.0m)(465.6m)

Total Equity

135.3m125.0m106.4m88.7m74.2m64.6m48.7m43.2m41.1m30.9m23.6m58.4m53.4m58.5m48.8m37.4m39.8m36.2m

Financial Leverage

1.5 x1.6 x1.7 x1.9 x2.1 x2.3 x2.9 x3.3 x3.8 x5.1 x6.4 x3 x3.4 x3.3 x4.2 x5.4 x5.1 x5.4 x

MobileIron Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(61.9m)(84.5m)(67.2m)(56.3m)(43.1m)(48.8m)

Depreciation and Amortization

3.6m782.0k782.0k3.9m3.9m3.4m

Accounts Receivable

(10.6m)(6.7m)(14.1m)(4.6m)(10.6m)2.2m

Inventories

4.8m6.1m

Accounts Payable

(12.0k)2.6m701.0k439.0k715.0k(775.0k)

Cash From Operating Activities

30.7m(57.1m)3.0m14.2m(2.4m)

Purchases of PP&E

(72.2m)(6.5m)(2.0m)(1.5m)

Cash From Investing Activities

(39.9m)23.0m3.9m(494.0k)

Cash From Financing Activities

107.2m5.8m732.0k(7.3m)

Net Change in Cash

31.8m18.8m(10.2m)

Income Taxes Paid

271.0k1.2m1.4m1.8m

MobileIron Ratios

USDY, 2020

EV/EBIT

-35.4 x

EV/CFO

59.7 x

Financial Leverage

5.4 x

MobileIron Operating Metrics

MobileIron's Customers was reported to be 14.5 k in Jan, 2018.
Q1, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Jun, 2017Q2, 2017Q3, 2017Jan, 2018

Billings

$42.24 m$145.72 m$36.41 m$38.90 m$41.09 m$48.59 m$165 m$38.29 m$42.21 m$47.25 m$55.38 m$182.13 m$45.37 m$44.87 m$50.36 m

Recurring Billings

$91.28 m$145.72 m$23.61 m$25.13 m$27.26 m$31.49 m$107.49 m$26.77 m$30.44 m$34.92 m$39.65 m$131.77 m$33.98 m$33.72 m$37.53 m

Customers

8 k10.50 k13.50 k14.50 k14.50 k

Partners

550

Patents (US)

60 62

Patents Issued

26 40

MobileIron Employee Rating

3.1252 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.6
Salary & Benefits
3.7
Career Opportunities
2.9
Source