MBody AI Ltd. (MBAI)

NASDAQ: MBAI · USD

$1.99

+0.19 (+10.6%)· Recorded snapshot

Market cap	30.4M
Revenue (ttm)	2.3M
Net income (ttm)	507.9K
EPS (ttm)	$0.02
Shares out	15.3M
P/E (trailing)	84.2x
Volume	13,244
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3M
Net income (ttm): 507.9K
EPS (ttm): $0.02
P/E (trailing): 84.2x
Market cap: 30.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E84.2

P25 n/aP50 n/aP75 n/a

ROE39.2

P25 n/aP50 n/aP75 n/a

ROIC40

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MBAI indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001610590
Company name	MBody AI Ltd.
Country	Canada
Country code	US
Earnings date	2026-11-10
Earnings time	bmo
Employees change	4
Employees growth	4.94%
Enterprise value	$30.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0011336851
Last earnings date	2026-04-27
Last refreshed	2026-10-28
Last stock split date	2026-08-13
Last stock split type	Reverse
Market cap	$30.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-08
Options	No
Price	$1.99
Price currency	USD
Sector	Technology
Stock price date	2026-10-28
Symbol	MBAI
Website	https://mbody.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.19%
EV/Earnings	53.45x
EV/EBIT	54.48x
EV/EBITDA	47.84x
EV/Sales	11.63x
FCF / EV yield	-4.45%
FCF yield	-4.39%
Graham number	0.2507
Graham upside	-86.07%
Industry forward P/E	29.37x
Industry P/E	39.02x
P/B ratio	15.24x
P/E ratio	84.16x
P/S ratio	11.79x
Price / tangible book value	10.64x
Price/EBITDA ratio	48.52x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.34%
EBITDA margin	24.3%
Effective tax rate	7.91%
Gross margin	55.2%
Operating margin	21.34%
Pretax margin	23.62%
Profit margin	21.75%
Profitable years	1
ROA	17.15%
ROCE	18.93%
ROE	39.22%
ROIC	39.99%
Tax / revenue	1.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth	1,117.63%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-615,082
Depreciation and amortization	$69,097
EBIT	$498,300
EBITDA	$567,397
EPS	$0.02
FCF per share	$-0.08
Financing cash flow	$1.9M
Free cash flow	$-1.2M
Gross profit	$1.3M
Income taxes	$43,626
Investing cash flow	$-613,752
Net borrowing	$-167,202
Net cash flow	$705,135
Net income	$507,851
Operating income	$498,300
Revenue	$2.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.65
Book value per share	$0.12
Debt / EBITDA	0.73
Debt / equity	0.16
Interest coverage	40.24
Long-term assets	$1.8M
Long-term liabilities	$43,626
Net cash (debt)	$383,468
Net cash / market cap	1.39%
Net debt / EBITDA	-0.68
Net debt / equity	-0.15
Piotroski F-Score	2
Property, plant and equipment	$545,985
Shareholders' equity	$2.6M
Tangible book value	$2.6M
Tangible book value per share	$0.12
Total assets	$3.4M
Total cash	$799,468
Total debt	$416,000
Total liabilities	$858,243
WACC	8.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.29
Current assets	$1.6M
Current liabilities	$814,617
Current ratio	2.01
Net working capital	$442,224
Quick ratio	1.99
Working capital	$825,692

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.95%
10Y return CAGR	-53.28%
10Y total return	-99.95%
150-day SMA	$8.30
1D price change	10.56%
1M price change	-57.73%
1M total return	-57.73%
1W price change	-18.14%
1W total return	-18.14%
1Y price change	-82.57%
1Y return CAGR	-82.59%
1Y total return	-82.57%
20-day SMA	$2.71
200-day SMA	$9.27
3M price change	-74.1%
3M total return	-74.1%
3Y price change	-91.97%
3Y return CAGR	-56.84%
3Y total return	-91.97%
50-day SMA	$4.87
50-day SMA vs 200-day SMA	50under200
52-week high	$27.44
52-week high date	2026-01-26
52-week low	$1.73
52-week low date	2026-10-28
5Y price change	-98.43%
5Y return CAGR	-56.42%
5Y total return	-98.43%
6M price change	-81.77%
6M total return	-81.77%
All-time high	$10,584.01
All-time high date	2015-03-18
All-time low	$1.73
All-time low date	2026-10-28
Average true range (ATR)	$0.32
Average volume	18.4K
Beta (1Y)	3.28
Beta (2Y)	2.48
Beta (5Y)	0.8
Change from 52-week high	-92.75%
Change from 52-week low	15.03%
Change from all-time high	-99.98%
Change from all-time low	12.14%
Change from open	14.37%
Day's gap	-3.33%
Dollar volume	$26,356
High price	$1.99
Low price	$1.74
Monthly RSI	32.91
Open price	$1.74
Position in 52-week range	100%
Premarket change	0.56%
Premarket close	$1.80
Premarket price	$1.81
Premarket volume	341
Previous close	$1.80
Price vs 150-day SMA	-76.62%
Price vs 20-day SMA	-28.44%
Price vs 200-day SMA	-79.07%
Price vs 50-day SMA	-60.15%
Relative volume	0.72
RSI	23.7
Sharpe ratio	-0.54
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.08
Sortino ratio	-1.01
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	0.28
Volume	13.2K
Weekly RSI	27.41
YTD price change	-82.89%
YTD total return	-82.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.6M
Float percentage	49.82%
Shares held by insiders	50.18%
Shares held by institutions	0.13%
Shares outstanding	15.3M
Short % of float	0.21%
Short % of shares	0.11%
Short ratio	0.7 days

Deeper analysis on MBAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MBAI report

Is a complete MBAI research report available?

No complete published report is available for MBody AI Ltd. (MBAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MBody AI Ltd. (MBAI)

Price

Financial snapshot

Fair-value bridge

Latest news · MBAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MBAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MBAI

Frequently asked questions