Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $57.20 million. The enterprise value is $61.76 million.
Important Dates
The last earnings date was Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 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 (%) | 39.29% |
| Owned by Institutions (%) | 7.75% |
| Float | 15.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.42 |
| Forward PS | n/a |
| PB Ratio | 6.70 |
| 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 | 15.75 |
| 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
The stock price has decreased by -82.73% in the last 52 weeks. The beta is -0.25, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -82.73% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 2,158,322 |
Short Selling Information
The latest short interest is 573,812, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 573,812 |
| Short Previous Month | 266,922 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 2.33 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | n/a |