MBAI
MBody AI Ltd.
Price Chart
Latest Quote
$1.80
-0.17 (-8.63%)
Current Price
| Previous Close | $1.97 |
| Open | $2.00 |
| Day High | $2.00 |
| Day Low | $1.79 |
| Volume | 13,506 |
Stock Information
| Shares Outstanding | 15.29M |
| Revenue | $2.33M |
| Net Income | $508K |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $27.53M |
| P/E Ratio | 0.39 |
| EPS (TTM) | $4.65 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $2.33M |
| Income | $508K |
| Book/sh | $0.12 |
Financial Ratios
| Quick Ratio | 1.99 |
| Current Ratio | 2.01 |
Returns & Margins
| ROA | 17.15% |
| ROE | 39.22% |
| Gross Margin | 55.20% |
| Operating Margin | 21.34% |
| Profit Margin | 21.75% |
Ownership
| Insider Ownership | 47.84% |
| Institutional Ownership | 0.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 11.79 |
| P/B | 15.25 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $2.79 |
| SMA50 | $5.00 |
| SMA200 | $9.32 |
| RSI | 22.13 |
| ATR | 0.2585 |
| Shares Float | 10.92M |
| Short Ratio | 0.69 |
| Volatility | 0.80 |
| Rel Volume | 0.72 |
Performance History
| Week | -24.05% |
| Month | -55.22% |
| Quarter | -75.27% |
| 6 Months | -82.51% |
| YTD | -85.01% |
| Year | -84.13% |
| 3 Years | -92.04% |
| 5 Years | -98.46% |
| 10 Years | -99.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.80 | 13,500 |
| 2026-10-26 | $1.95 | 27,100 |
| 2026-10-23 | $2.07 | 8,000 |
| 2026-10-22 | $2.05 | 16,900 |
| 2026-10-21 | $2.20 | 10,700 |
| 2026-10-20 | $2.37 | 26,600 |
| 2026-10-19 | $2.26 | 43,400 |
| 2026-10-16 | $2.75 | 24,600 |
| 2026-10-15 | $3.10 | 23,900 |
| 2026-10-14 | $3.05 | 13,500 |
| 2026-10-13 | $3.07 | 15,000 |
| 2026-10-12 | $3.39 | 18,700 |
| 2026-10-09 | $3.26 | 9,900 |
| 2026-10-08 | $3.01 | 17,100 |
| 2026-10-07 | $3.21 | 20,900 |
| 2026-10-06 | $3.24 | 15,600 |
| 2026-10-05 | $3.06 | 12,000 |
| 2026-10-02 | $3.29 | 12,400 |
| 2026-10-01 | $3.16 | 26,300 |
| 2026-09-30 | $3.54 | 21,500 |
| 2026-09-29 | $3.75 | 17,900 |
| 2026-09-28 | $4.02 | 17,000 |
About MBody AI Ltd.
MBody AI Ltd. designs and develops embodied artificial intelligence software for autonomous workforce and operational automation. Its flagship platform, the MBody AI Orchestrator is an AI-driven enterprise software platform that monitors, coordinates and manages robotic and sensor fleets to optimize physical work operations. Its platform provides perception AI for computer vision and environmental understanding, cognitive AI for adaptive decision-making, and learning AI for continuous on-site machine learning. Its platform also provides dynamic task and route optimization, along with fleet intelligence and coordination across multi-unit operations. The company serves the hospitality, office, warehouse, and healthcare sectors, supporting applications such as facility maintenance, workspace cleaning, autonomous logistics, inventory management, and sanitation. MBody AI Ltd. was founded in 2004 and is based in Mississauga, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $185,000 | $9,000 | $13,000 | $12,000 |
| Total Expenses | $2,373,000 | $9,462,000 | $17,767,000 | $19,997,000 |
| Rent Expense Supplemental | $105,000 | $81,000 | $235,000 | $246,000 |
| Other Income Expense | $6,525,000 | $-16,487,000 | $-1,558,000 | $-146,000 |
| Net Non Operating Interest Income Expense | $-13,000 | $800,000 | $1,757,000 | $1,035,000 |
| Interest Expense Non Operating | $185,000 | $9,000 | $13,000 | $12,000 |
| Operating Expense | $2,373,000 | $9,462,000 | $17,767,000 | $19,997,000 |
| General And Administrative Expense | $2,339,000 | $9,301,000 | $9,462,000 | $5,647,000 |
| Other Operating Expenses | - | - | $-94,000 | $-37,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,140,000 | $-25,149,000 | $-17,568,000 | $-19,108,000 |
| Net Interest Income | $-13,000 | $800,000 | $1,757,000 | $1,035,000 |
| Interest Income | $172,000 | $809,000 | $1,770,000 | $1,047,000 |
| Normalized Income | $-2,385,000 | $-8,662,000 | $-16,010,000 | $-18,962,000 |
| Net Income From Continuing And Discontinued Operation | $4,140,000 | $-25,149,000 | $-17,568,000 | $-19,108,000 |
| Total Operating Income As Reported | $-2,373,000 | $-9,462,000 | $-19,287,000 | $-20,034,000 |
| Net Income Common Stockholders | $4,140,000 | $-25,149,000 | $-17,568,000 | $-19,108,000 |
| Net Income | $4,140,000 | $-25,149,000 | $-17,568,000 | $-19,108,000 |
| Net Income Including Noncontrolling Interests | $4,140,000 | $-25,149,000 | $-17,568,000 | $-19,108,000 |
| Net Income Continuous Operations | $4,140,000 | $-25,149,000 | $-17,568,000 | $-19,108,000 |
| Pretax Income | $4,140,000 | $-25,149,000 | $-17,568,000 | $-19,108,000 |
| Special Income Charges | $6,525,000 | $-16,487,000 | $-1,426,000 | $0 |
| Interest Income Non Operating | $172,000 | $809,000 | $1,770,000 | $1,047,000 |
| Operating Income | $-2,373,000 | $-9,462,000 | $-17,767,000 | $-19,997,000 |
| Depreciation Amortization Depletion Income Statement | $34,000 | $161,000 | $88,000 | $116,000 |
| Depreciation And Amortization In Income Statement | $34,000 | $161,000 | $88,000 | $116,000 |
| Amortization Of Intangibles Income Statement | $34,000 | - | - | - |
| Depreciation Income Statement | $0 | $161,000 | $88,000 | $116,000 |
| Per Share | ||||
| Diluted EPS | $0.66 | $-4.30 | $-3.00 | $-3.37 |
| Basic EPS | $0.66 | $-4.30 | $-3.00 | $-3.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,166,000 | $-8,492,000 | $-15,785,000 | $-18,546,000 |
| Total Unusual Items | $6,525,000 | $-16,487,000 | $-1,558,000 | $-146,000 |
| Total Unusual Items Excluding Goodwill | $6,525,000 | $-16,487,000 | $-1,558,000 | $-146,000 |
| Reconciled Depreciation | $0 | $161,000 | $212,000 | $404,000 |
| EBITDA (Bullshit earnings) | $4,359,000 | $-24,979,000 | $-17,343,000 | $-18,692,000 |
| EBIT | $4,325,000 | $-25,140,000 | $-17,555,000 | $-19,096,000 |
| Diluted Average Shares | $6,232,226 | $5,849,013 | $5,848,737 | $5,671,786 |
| Basic Average Shares | $6,232,226 | $5,849,013 | $5,848,737 | $5,671,786 |
| Diluted NI Availto Com Stockholders | $4,140,000 | $-25,149,000 | $-17,568,000 | $-19,108,000 |
| Other Special Charges | $-6,525,000 | - | - | - |
| Write Off | $0 | $16,487,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $1,426,000 | $0 |
| Amortization | $34,000 | - | - | - |
| Research And Development | $0 | $0 | $8,311,000 | $14,271,000 |
| Selling General And Administration | $2,339,000 | $9,301,000 | $9,462,000 | $5,647,000 |
| Other Gand A | $2,046,000 | $8,409,000 | $7,085,000 | $3,231,000 |
| Rent And Landing Fees | $105,000 | $81,000 | $235,000 | $246,000 |
| Salaries And Wages | $188,000 | $811,000 | $2,142,000 | $2,170,000 |
| Gain On Sale Of Security | - | - | $-132,000 | $-146,000 |
Fetched: 2026-10-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,711,000 | $-1,450,000 | $23,687,000 | $41,312,000 |
| Total Assets | $7,486,000 | $377,000 | $25,017,000 | $45,441,000 |
| Total Non Current Assets | $7,267,000 | $112,000 | $161,000 | $2,811,000 |
| Goodwill And Other Intangible Assets | $726,000 | $0 | - | - |
| Current Assets | $219,000 | $265,000 | $24,856,000 | $42,630,000 |
| Prepaid Assets | $0 | $0 | $45,000 | $268,000 |
| Cash Cash Equivalents And Short Term Investments | $219,000 | $265,000 | $24,756,000 | $41,699,000 |
| Cash And Cash Equivalents | $2,000 | $0 | $8,844,000 | $4,090,000 |
| Other Current Assets | - | - | $55,000 | $311,000 |
| Restricted Cash | - | - | $0 | $352,000 |
| Debt | ||||
| Total Debt | $16,000 | $136,000 | $0 | $964,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $16,000 | $0 | $627,000 |
| Current Debt And Capital Lease Obligation | $16,000 | $120,000 | - | $337,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,049,000 | $1,827,000 | $1,330,000 | $4,129,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $16,000 | $0 | $721,000 |
| Current Liabilities | $4,049,000 | $1,811,000 | $1,330,000 | $3,408,000 |
| Payables And Accrued Expenses | $3,891,000 | $1,549,000 | $1,188,000 | $2,486,000 |
| Payables | $790,000 | $492,000 | $141,000 | $952,000 |
| Accounts Payable | $790,000 | $492,000 | $141,000 | $952,000 |
| Other Current Liabilities | - | - | - | $56,000 |
| Equity | ||||
| Common Stock Equity | $3,437,000 | $-1,450,000 | $23,687,000 | $41,312,000 |
| Total Equity Gross Minority Interest | $3,437,000 | $-1,450,000 | $23,687,000 | $41,312,000 |
| Stockholders Equity | $3,437,000 | $-1,450,000 | $23,687,000 | $41,312,000 |
| Retained Earnings | $-165,870,000 | $-170,010,000 | $-144,861,000 | $-127,293,000 |
| Other | ||||
| Ordinary Shares Number | $7,020,502 | $5,850,906 | $5,850,770 | $5,844,463 |
| Share Issued | $7,020,502 | $5,850,906 | $5,850,770 | $5,844,463 |
| Tangible Book Value | $2,711,000 | $-1,450,000 | $23,687,000 | $41,312,000 |
| Invested Capital | $3,437,000 | $-1,450,000 | $23,687,000 | $41,312,000 |
| Working Capital | $-3,830,000 | $-1,546,000 | $23,526,000 | $39,222,000 |
| Capital Lease Obligations | $16,000 | $136,000 | $0 | $964,000 |
| Total Capitalization | $3,437,000 | $-1,450,000 | $23,687,000 | $41,312,000 |
| Additional Paid In Capital | $85,389,000 | $84,809,000 | $84,802,000 | $84,941,000 |
| Capital Stock | $83,918,000 | $83,751,000 | $83,746,000 | $83,664,000 |
| Common Stock | $83,918,000 | $83,751,000 | $83,746,000 | $83,664,000 |
| Long Term Capital Lease Obligation | $0 | $16,000 | $0 | $627,000 |
| Current Capital Lease Obligation | $16,000 | $120,000 | $0 | $337,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $142,000 | $142,000 | $142,000 | $529,000 |
| Current Accrued Expenses | $3,101,000 | $1,057,000 | $1,047,000 | $1,534,000 |
| Investments And Advances | $6,525,000 | $0 | - | - |
| Net PPE | $16,000 | $112,000 | $161,000 | $2,811,000 |
| Accumulated Depreciation | $-3,336,000 | $-3,336,000 | $-3,175,000 | $-1,537,000 |
| Gross PPE | $3,352,000 | $3,448,000 | $3,336,000 | $4,348,000 |
| Other Properties | $1,954,000 | $2,050,000 | $1,938,000 | $2,975,000 |
| Machinery Furniture Equipment | $1,398,000 | $1,398,000 | $1,398,000 | $1,373,000 |
| Other Short Term Investments | $217,000 | $265,000 | $15,912,000 | $37,609,000 |
| Long Term Provisions | - | - | - | $94,000 |
Fetched: 2026-10-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-46,000 | $-8,004,000 | $-17,037,000 | $-19,193,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-46,000 | $-8,004,000 | $-16,954,000 | $-18,707,000 |
| Cash Flow From Continuing Operating Activities | $-46,000 | $-8,004,000 | $-16,954,000 | $-18,707,000 |
| Investing Activities | ||||
| Investing Cash Flow | $48,000 | $-840,000 | $21,356,000 | $-12,508,000 |
| Cash Flow From Continuing Investing Activities | $48,000 | $-840,000 | $21,356,000 | $-12,508,000 |
| Net Other Investing Changes | - | $-16,487,000 | - | - |
| Capital Expenditure | - | - | $-83,000 | $-486,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $0 | $8,850,000 |
| Financing Cash Flow | $0 | $0 | $0 | $8,850,000 |
| Cash Flow From Continuing Financing Activities | $0 | $0 | $0 | $8,850,000 |
| Net Common Stock Issuance | $0 | $0 | $0 | $8,850,000 |
| Common Stock Issuance | $0 | $0 | $0 | $8,850,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $0 | $0 | $25,000 | $5,000 |
| End Cash Position | $2,000 | $0 | $8,844,000 | $4,442,000 |
| Beginning Cash Position | $0 | $8,844,000 | $4,442,000 | $26,807,000 |
| Changes In Cash | $2,000 | $-8,844,000 | $4,402,000 | $-22,365,000 |
| Net Investment Purchase And Sale | $48,000 | $15,647,000 | $21,439,000 | $-12,022,000 |
| Net PPE Purchase And Sale | $0 | $0 | $-83,000 | $-486,000 |
| Purchase Of PPE | $0 | $0 | $-83,000 | $-486,000 |
| Change In Working Capital | $-4,174,000 | $485,000 | $-1,272,000 | $-258,000 |
| Change In Other Working Capital | $95,000 | $-112,000 | $-45,000 | $-38,000 |
| Change In Payables And Accrued Expense | $2,222,000 | $497,000 | $-1,707,000 | $-493,000 |
| Change In Accrued Expense | $0 | $0 | $-856,000 | $-700,000 |
| Change In Payable | $2,222,000 | $497,000 | $-851,000 | $207,000 |
| Change In Account Payable | $2,222,000 | $497,000 | $-851,000 | $207,000 |
| Change In Prepaid Assets | $-6,491,000 | $100,000 | $480,000 | $273,000 |
| Stock Based Compensation | $-12,000 | $12,000 | $-57,000 | $879,000 |
| Asset Impairment Charge | $0 | $16,487,000 | $1,426,000 | $0 |
| Depreciation Amortization Depletion | $0 | $161,000 | $212,000 | $404,000 |
| Depreciation And Amortization | $0 | $161,000 | $212,000 | $404,000 |
| Depreciation | $0 | $161,000 | $212,000 | $404,000 |
| Net Income From Continuing Operations | $4,140,000 | $-25,149,000 | $-17,568,000 | $-19,108,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Sale Of Investment | - | - | $21,439,000 | - |
| Other Non Cash Items | - | - | $305,000 | $-624,000 |
| Purchase Of Investment | - | - | - | $-12,022,000 |
Fetched: 2026-10-09