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Market Cap: $3.05B

LS

Liftoff Mobile, Inc. Common Stock

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin77.47%
EBITDA Margin48.25%
EBIT Margin36.75%
Pre-tax Margin9.59%
Net Profit Margin5.24%
Earnings Yield1.35%
Valuation Multiples
Price / Book-561.48
Price / Sales3.82
Price / Earnings62.08
PEG0.03
Forward PEG0.60
EV / Sales5.21
EV / EBITDA10.79
EV / Operating Cash Flow18.20
EV / Free Cash Flow23.62
Price / Free Cash Flow17.35
Price / Operating Cash Flow13.59
Cash Flow & Capital
Free Cash Flow / Share$1.04
Operating Cash Flow / Share$1.35
Free Cash Flow Yield5.76%
Capex / Revenue6.57%
Capex / Operating Cash Flow22.96%
Capex / Depreciation0.57
Stock Compensation / Revenue1.17%
Dividend Payout Ratio8.13%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.38
Quick Ratio1.38
Cash Ratio0.61
Debt / Assets0.68
Debt / Capital1.00
Debt / Equity-254.91
Long-Term Debt / Capital1.00
Debt / Market Cap46.18%
Net Debt / EBITDA2.87
Solvency Ratio0.06
Financial Leverage-373.32
Efficiency & Working Capital
Asset Turnover0.39
Fixed Asset Turnover6.19
Inventory Turnover0.00
Receivables Turnover2.18
Payables Turnover0.51
Days Sales Outstanding167.74
Days Inventory Outstanding0
Days Payables Outstanding720.17
Operating Cycle167.74
Cash Conversion Cycle-552.44
Working Capital Turnover5.67
Returns & Quality
Return on Equity-5.96%
Return on Assets2.03%
Return on Invested Capital10.20%
ROCE18.32%
Return on Tangible Assets4.89%
Operating Return on Assets14.09%
Income Quality5.46
Tax Burden0.55
Interest Burden0.26
Balance Sheet & Intrinsic Metrics
Enterprise Value$4.16B
Invested Capital$1.53B
Working Capital$189.79M
Tangible Asset Value$-1.22B
Net Current Asset Value$-1.38B
Graham Net-Net-$8.8
Book Value / Share-$0.03
Tangible Book Value / Share-$7.18
Cash / Share$1.8