Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $46.61 million. The enterprise value is $51.31 million.
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 36.99 million shares outstanding. The number of shares has increased by 96.03% in one year.
| Current Share Class | 34.99M |
| Shares Outstanding | 36.99M |
| Shares Change (YoY) | +96.03% |
| Shares Change (QoQ) | +9.92% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | 6.47% |
| Float | 22.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| Forward PS | n/a |
| PB Ratio | -15.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.32 |
Financial Efficiency
Return on equity (ROE) is -6,150.41% and return on invested capital (ROIC) is -410.98%.
| Return on Equity (ROE) | -6,150.41% |
| Return on Assets (ROA) | -67.36% |
| Return on Invested Capital (ROIC) | -410.98% |
| Return on Capital Employed (ROCE) | -480.33% |
| Revenue Per Employee | $186,520 |
| Profits Per Employee | -$829,380 |
| Employee Count | 50 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.79% in the last 52 weeks. The beta is -0.33, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 507,161 |
Short Selling Information
The latest short interest is 1.04 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 77,046 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Mobix Labs had revenue of $9.33 million and -$41.47 million in losses. Loss per share was -$1.27.
| Revenue | 9.33M |
| Gross Profit | 4.28M |
| Operating Income | -42.42M |
| Pretax Income | -40.00M |
| Net Income | -41.47M |
| EBITDA | -40.16M |
| EBIT | -42.42M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $405,000 in cash and $5.10 million in debt, giving a net cash position of -$4.70 million or -$0.13 per share.
| Cash & Cash Equivalents | 405,000 |
| Total Debt | 5.10M |
| Net Cash | -4.70M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | -3.04M |
| Book Value Per Share | -0.08 |
| Working Capital | -24.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.72 million and capital expenditures -$39,000, giving a free cash flow of -$15.76 million.
| Operating Cash Flow | -15.72M |
| Capital Expenditures | -39,000 |
| Free Cash Flow | -15.76M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | 45.93% |
| Operating Margin | -454.89% |
| Pretax Margin | -449.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |