Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $45.95 million. The enterprise value is $47.56 million.
| Market Cap | 45.95M |
| Enterprise Value | 47.56M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 27.19 million shares outstanding. The number of shares has increased by 108.19% in one year.
| Shares Outstanding | 27.19M |
| Shares Change (YoY) | +108.19% |
| Shares Change (QoQ) | +25.23% |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 3.94% |
| Float | 14.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.31 |
| Forward PS | n/a |
| PB Ratio | 11.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -145.50% |
| Return on Capital (ROIC) | -693.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 34,793 |
Short Selling Information
The latest short interest is 66,378, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 66,378 |
| Short Previous Month | 56,618 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Mobix Labs had revenue of $2.65 million and -$39.44 million in losses. Loss per share was -$2.47.
| Revenue | 2.65M |
| Gross Profit | -247,000 |
| Operating Income | -60.76M |
| Pretax Income | -40.00M |
| Net Income | -39.44M |
| EBITDA | -33.39M |
| EBIT | -35.54M |
| Loss Per Share | -$2.47 |
Balance Sheet
The company has $2.99 million in cash and $4.60 million in debt, giving a net cash position of -$1.61 million or -$0.06 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 4.60M |
| Net Cash | -1.61M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 4.15M |
| Book Value Per Share | 0.15 |
| Working Capital | -13.58M |
Cash Flow
In the last 12 months, operating cash flow was -$26.23 million and capital expenditures -$673,000, giving a free cash flow of -$26.90 million.
| Operating Cash Flow | -26.23M |
| Capital Expenditures | -673,000 |
| Free Cash Flow | -26.90M |
| FCF Per Share | -$0.96 |
Margins
Gross margin is -9.31%, with operating and profit margins of -2,289.25% and -1,485.90%.
| Gross Margin | -9.31% |
| Operating Margin | -2,289.25% |
| Pretax Margin | -1,507.30% |
| Profit Margin | -1,485.90% |
| EBITDA Margin | -1,258.02% |
| EBIT Margin | -1,339.25% |
| FCF Margin | -1,013.70% |
Dividends & Yields
Mobix Labs 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 | -108.19% |
| Shareholder Yield | -108.19% |
| Earnings Yield | -85.83% |
| FCF Yield | -58.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Mobix Labs has an Altman Z-Score of -7.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.4 |
| Piotroski F-Score | 2 |