Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $19.58 million. The enterprise value is $25.99 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, before market open.
Earnings Date | Nov 22, 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 (%) | 3.24% |
Float | 18.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.28 |
Forward PS | n/a |
PB Ratio | 2.51 |
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 | 6.63 |
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 | 0.87 |
200-Day Moving Average | 1.71 |
Relative Strength Index (RSI) | 33.40 |
Average Volume (20 Days) | 120,583 |
Short Selling Information
The latest short interest is 314,596, so 1.03% of the outstanding shares have been sold short.
Short Interest | 314,596 |
Short Previous Month | 353,536 |
Short % of Shares Out | 1.03% |
Short % of Float | 1.73% |
Short Ratio (days to cover) | 2.11 |
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% |