Mobix Labs, Inc. (MOBX)
NASDAQ: MOBX · Real-Time Price · USD
0.580
-0.050 (-7.99%)
Nov 21, 2024, 11:58 AM EST - Market open

Mobix Labs Statistics

Total Valuation

Mobix Labs has a market cap or net worth of $17.74 million. The enterprise value is $23.48 million.

Market Cap 17.74M
Enterprise Value 23.48M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Mobix Labs has 30.59 million shares outstanding. The number of shares has increased by 79.86% in one year.

Current Share Class 28.33M
Shares Outstanding 30.59M
Shares Change (YoY) +79.86%
Shares Change (QoQ) +4.63%
Owned by Insiders (%) 39.68%
Owned by Institutions (%) 7.75%
Float 15.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.78
Forward PS n/a
PB Ratio 2.22
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.56.

Current Ratio 0.16
Quick Ratio 0.07
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.74

Financial Efficiency

Return on equity (ROE) is -571.92% and return on invested capital (ROIC) is -287.68%.

Return on Equity (ROE) -571.92%
Return on Assets (ROA) -83.15%
Return on Capital (ROIC) -287.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover 2.64

Taxes

Income Tax -2.75M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.92
52-Week Price Change n/a
50-Day Moving Average 0.83
200-Day Moving Average 1.65
Relative Strength Index (RSI) 35.02
Average Volume (20 Days) 126,500

Short Selling Information

The latest short interest is 415,630, so 1.36% of the outstanding shares have been sold short.

Short Interest 415,630
Short Previous Month 314,596
Short % of Shares Out 1.36%
Short % of Float 2.62%
Short Ratio (days to cover) 4.02

Income Statement

In the last 12 months, Mobix Labs had revenue of $3.92 million and -$16.24 million in losses. Loss per share was -$0.69.

Revenue 3.92M
Gross Profit 881,000
Operating Income -39.92M
Pretax Income -40.00M
Net Income -16.24M
EBITDA -38.12M
EBIT -39.92M
Loss Per Share -$0.69
Full Income Statement

Balance Sheet

The company has $205,000 in cash and $4.76 million in debt, giving a net cash position of -$4.56 million or -$0.15 per share.

Cash & Cash Equivalents 205,000
Total Debt 4.76M
Net Cash -4.56M
Net Cash Per Share -$0.15
Equity (Book Value) 8.54M
Book Value Per Share 0.28
Working Capital -21.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.33 million and capital expenditures -$69,000, giving a free cash flow of -$16.40 million.

Operating Cash Flow -16.33M
Capital Expenditures -69,000
Free Cash Flow -16.40M
FCF Per Share -$0.54
Full Cash Flow Statement

Margins

Gross Margin 22.47%
Operating Margin -1,018.08%
Pretax Margin -467.58%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -79.86%
Shareholder Yield -79.86%
Earnings Yield -85.84%
FCF Yield -86.65%

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 -5.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.83
Piotroski F-Score 2