MOHITE.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MOHITE.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.53B | $1.67B | $1.25B | $844.18M | — | -8.0% |
| Operating revenue | $1.53B | $1.67B | $1.25B | $844.18M | — | -8.0% |
| Cost of revenue | $594.75M | $978.50M | $917.87M | $440.49M | — | -39.2% |
| Gross profit | $938.62M | $689.03M | $332.09M | $403.70M | — | +36.2% |
| Selling, general & admin | — | $29.54M | $23.61M | $83.40M | $8.50M | — |
| Total operating expense | $830.87M | $530.52M | $201.35M | $253.51M | — | +56.6% |
| Operating income | $107.75M | $158.51M | $130.74M | $150.19M | — | -32.0% |
| Net interest income | -$111.41M | -$137.75M | -$122.20M | -$101.18M | — | +19.1% |
| Pre-tax income | $48.28M | $56.80M | $38.11M | $73.00M | — | -15.0% |
| Tax provision | $12.06M | $3.46M | $2.44M | $6.09M | — | +248.4% |
| Net income | $36.22M | $53.34M | $35.67M | $66.91M | — | -32.1% |
| Net income to common | $36.22M | $53.34M | $35.67M | $66.91M | — | -32.1% |
| Basic EPS | — | 0.27 | 0.18 | 0.33 | 0.33 | — |
| Diluted EPS | — | 0.27 | 0.18 | 0.33 | 0.33 | — |
| EBIT | $159.69M | $194.55M | $157.31M | $171.66M | — | -17.9% |
| EBITDA | $219.82M | $261.63M | $232.29M | $245.74M | — | -16.0% |
| Basic shares | — | 197.54M | 201.00M | 201.00M | 201.00M | — |
| Diluted shares | — | 197.54M | 201.00M | 201.00M | 201.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.24M | $16.10M | $30.10M | $473.00K | — | -79.9% |
| Cash & short-term investments | $554.34M | $20.02M | $48.39M | $69.05M | — | +2,669.3% |
| Accounts receivable | $440.63M | $485.94M | $399.95M | $358.06M | — | -9.3% |
| Inventory | $485.10M | $475.86M | $445.32M | $383.51M | — | +1.9% |
| Total current assets | $1.48B | $1.51B | $1.56B | $1.24B | — | -2.1% |
| Property, plant & equipment | $1.01B | $1.04B | $1.11B | $1.11B | — | -3.5% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $2.53B | $2.54B | $2.65B | $2.33B | — | -0.6% |
| Total current liabilities | $530.66M | $537.51M | $499.18M | $453.07M | — | -1.3% |
| Current debt | $273.27M | $399.05M | $389.35M | $344.15M | — | -31.5% |
| Long-term debt | $675.19M | $751.57M | $956.62M | $701.11M | — | -10.2% |
| Total debt | $948.46M | $1.15B | $1.35B | $1.05B | — | -17.6% |
| Total liabilities | $1.24B | $1.29B | $1.46B | $1.15B | — | -3.9% |
| Retained earnings | — | $936.55M | $905.40M | $846.16M | $66.73M | — |
| Shareholder equity | $1.16B | $1.14B | $1.11B | $1.09B | — | +1.8% |
| Working capital | $949.41M | $974.09M | $1.06B | $789.75M | — | -2.5% |
| Net tangible assets | $1.16B | $1.14B | $1.11B | $1.09B | — | +1.8% |
| Shares issued | 201.00M | 201.00M | 201.00M | 201.00M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $48.28M | $56.80M | $25.91M | $73.00M | -15.0% |
| Depreciation & amortisation | $60.13M | $67.08M | $74.99M | $74.08M | -10.4% |
| Change in working capital | $47.01M | $61.92M | -$322.00M | $82.97M | -24.1% |
| Operating cash flow | $249.78M | $323.96M | -$98.39M | $325.14M | -22.9% |
| Capital expenditure | -$24.26M | -$2.08M | -$101.96M | -$236.81M | -1,065.1% |
| Investing cash flow | -$24.07M | $1.86M | -$100.77M | -$236.81M | -1,393.3% |
| Financing cash flow | -$226.72M | -$338.09M | $178.51M | $8.18M | +32.9% |
| Free cash flow | $225.52M | $321.88M | -$200.35M | $88.33M | -29.9% |
| End cash position | $35.10M | $36.12M | $48.39M | $69.05M | -2.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $302.47M | $459.57M | $517.67M | $253.65M | $350.61M | -34.2% |
| Operating revenue | $302.47M | $459.57M | $517.67M | $253.65M | $350.61M | -34.2% |
| Cost of revenue | $160.39M | $123.26M | $286.07M | $179.05M | $273.77M | +30.1% |
| Gross profit | $142.08M | $336.31M | $231.60M | $74.61M | $76.84M | -57.8% |
| Total operating expense | $107.07M | $299.38M | $201.26M | $69.14M | $55.30M | -64.2% |
| Operating income | $35.01M | $36.93M | $30.34M | $5.47M | $21.53M | -5.2% |
| Net interest income | -$33.63M | -$38.26M | -$15.11M | -$24.40M | -$34.40M | +12.1% |
| Pre-tax income | $15.65M | $12.35M | $30.42M | -$10.14M | -$1.29M | +26.7% |
| Tax provision | $12.06M | $0 | $0 | $0 | $3.46M | — |
| Net income | $3.59M | $12.35M | $30.42M | -$10.14M | -$4.75M | -70.9% |
| Net income to common | $3.59M | $12.35M | $30.42M | -$10.14M | -$4.75M | -70.9% |
| Basic EPS | 0.02 | 0.06 | 0.00 | -0.05 | -0.02 | -66.7% |
| Diluted EPS | 0.02 | 0.06 | 0.00 | -0.05 | -0.02 | -66.7% |
| EBIT | $49.29M | $50.62M | $45.53M | $14.26M | $33.11M | -2.6% |
| EBITDA | $66.06M | $65.40M | $59.81M | $28.54M | $44.84M | +1.0% |
| Basic shares | 179.65M | 205.85M | 201.00M | 202.80M | 237.55M | -12.7% |
| Diluted shares | 179.65M | 205.85M | 201.00M | 202.80M | 237.55M | -12.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.24M | $49.64M | $16.10M | -93.5% |
| Cash & short-term investments | $554.34M | $71.07M | $20.02M | +680.0% |
| Accounts receivable | $440.63M | $358.89M | $485.94M | +22.8% |
| Inventory | $485.10M | $433.42M | $475.86M | +11.9% |
| Total current assets | $1.48B | $1.54B | $1.51B | -3.7% |
| Property, plant & equipment | $1.01B | $1.02B | $1.04B | -1.4% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $2.53B | $2.58B | $2.54B | -1.9% |
| Total current liabilities | $530.66M | $457.95M | $537.51M | +15.9% |
| Current debt | $273.27M | $366.89M | $399.05M | -25.5% |
| Long-term debt | $675.19M | $814.21M | $751.57M | -17.1% |
| Total debt | $948.46M | $1.18B | $1.15B | -19.7% |
| Total liabilities | $1.24B | $1.31B | $1.29B | -4.9% |
| Retained earnings | — | — | $936.55M | — |
| Shareholder equity | $1.16B | $1.15B | $1.14B | +1.1% |
| Working capital | $949.41M | $1.08B | $974.09M | -12.0% |
| Net tangible assets | $1.16B | $1.15B | $1.14B | +1.1% |
| Shares issued | 201.00M | 201.00M | 201.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.