Mexico
· Delayed Price · Currency is MXN Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of MXN 978.90 billion. The enterprise value is 960.18 billion.
| Market Cap | 978.90B |
| Enterprise Value | 960.18B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 629.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 594.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.49 |
| PB Ratio | 161.48 |
| P/TBV Ratio | 345.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.39 |
| EV / Sales | 12.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.57 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | -24.24 |
Financial Efficiency
Return on equity (ROE) is -492.67% and return on invested capital (ROIC) is -31.29%.
| Return on Equity (ROE) | -492.67% |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -31.29% |
| Return on Capital Employed (ROCE) | -27.47% |
| Revenue Per Employee | 31.69M |
| Profits Per Employee | -7.27M |
| Employee Count | 2,474 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +163.95% |
| 50-Day Moving Average | 1,219.62 |
| 200-Day Moving Average | 1,075.53 |
| Relative Strength Index (RSI) | 80.70 |
| Average Volume (20 Days) | 26 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Roblox had revenue of MXN 78.40 billion and -17.98 billion in losses. Loss per share was -27.39.
| Revenue | 78.40B |
| Gross Profit | 21.95B |
| Operating Income | -20.39B |
| Pretax Income | -18.01B |
| Net Income | -17.98B |
| EBITDA | -15.77B |
| EBIT | -20.39B |
| Loss Per Share | -27.39 |
Balance Sheet
The company has 56.10 billion in cash and 36.90 billion in debt, giving a net cash position of 19.20 billion.
| Cash & Cash Equivalents | 56.10B |
| Total Debt | 36.90B |
| Net Cash | 19.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 9.37 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 21.00 billion and capital expenditures -3.07 billion, giving a free cash flow of 17.92 billion.
| Operating Cash Flow | 21.00B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 17.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.00%, with operating and profit margins of -26.01% and -22.94%.
| Gross Margin | 28.00% |
| Operating Margin | -26.01% |
| Pretax Margin | -22.97% |
| Profit Margin | -22.94% |
| EBITDA Margin | -20.11% |
| EBIT Margin | -26.01% |
| FCF Margin | 22.86% |
Dividends & Yields
Roblox does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.31% |
| Shareholder Yield | -5.31% |
| Earnings Yield | -1.84% |
| FCF Yield | 1.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Roblox has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |