Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $42.26 million. The enterprise value is $46.87 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 35.81 million shares outstanding. The number of shares has increased by 94.49% in one year.
| Current Share Class | 33.68M |
| Shares Outstanding | 35.81M |
| Shares Change (YoY) | +94.49% |
| Shares Change (QoQ) | +14.42% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 6.62% |
| Float | 21.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| Forward PS | n/a |
| PB Ratio | 7.46 |
| 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 | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.48 |
Financial Efficiency
Return on equity (ROE) is -1,609.80% and return on invested capital (ROIC) is -401.16%.
| Return on Equity (ROE) | -1,609.80% |
| Return on Assets (ROA) | -97.39% |
| Return on Capital (ROIC) | -401.16% |
| Revenue Per Employee | $128,840 |
| Profits Per Employee | -$413,900 |
| Employee Count | 50 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.29, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 939,569 |
Short Selling Information
The latest short interest is 114,938, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 114,938 |
| Short Previous Month | 146,635 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Mobix Labs had revenue of $6.44 million and -$20.70 million in losses. Loss per share was -$0.73.
| Revenue | 6.44M |
| Gross Profit | 2.55M |
| Operating Income | -45.06M |
| Pretax Income | -40.00M |
| Net Income | -20.70M |
| EBITDA | -43.05M |
| EBIT | -45.06M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $266,000 in cash and $4.88 million in debt, giving a net cash position of -$4.61 million or -$0.13 per share.
| Cash & Cash Equivalents | 266,000 |
| Total Debt | 4.88M |
| Net Cash | -4.61M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 5.53M |
| Book Value Per Share | 0.16 |
| Working Capital | -20.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.39 million and capital expenditures -$44,000, giving a free cash flow of -$18.43 million.
| Operating Cash Flow | -18.39M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | -18.43M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
| Gross Margin | 39.62% |
| Operating Margin | -699.50% |
| Pretax Margin | -348.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |