Mobix Labs Inc. (MOBX)
Mobix Labs Statistics
Share Statistics
Mobix Labs has 36.99M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 36.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.31K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 573.81K, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 573.81K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is -1.81 and the forward PE ratio is null. Mobix Labs's PEG ratio is 0.02.
| PE Ratio | -1.81 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| Forward PS | null |
| PB Ratio | 6.57 |
| P/FCF Ratio | -1.97 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Mobix Labs Inc. has an Enterprise Value (EV) of 168.47M.
| EV / Earnings | -8.41 |
| EV / Sales | 26.15 |
| EV / EBITDA | -8.93 |
| EV / EBIT | -3.63 |
| EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.2 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.88 |
| Total Debt / Capitalization | 46.85 |
| Cash Flow / Debt | -3.77 |
| Interest Coverage | -29.33 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on capital (ROIC) is -397.68%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -397.68% |
| Revenue Per Employee | $128,840 |
| Profits Per Employee | $-400,680 |
| Employee Count | 50 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -56.72% in the last 52 weeks. The beta is -0.31, so Mobix Labs's price volatility has been lower than the market average.
| Beta | -0.31 |
| 52-Week Price Change | -56.72% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 665.1K |
Income Statement
In the last 12 months, Mobix Labs had revenue of 6.44M and earned -20.03M in profits. Earnings per share was -0.6.
| Revenue | 6.44M |
| Gross Profit | 2.55M |
| Operating Income | -46.4M |
| Net Income | -20.03M |
| EBITDA | -18.87M |
| EBIT | -46.4M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 266K in cash and 4.88M in debt, giving a net cash position of -4.61M.
| Cash & Cash Equivalents | 266K |
| Total Debt | 4.88M |
| Net Cash | -4.61M |
| Retained Earnings | -104.46M |
| Total Assets | 37.27M |
| Working Capital | -24.61M |
Cash Flow
In the last 12 months, operating cash flow was -18.39M and capital expenditures -44K, giving a free cash flow of -18.43M.
| Operating Cash Flow | -18.39M |
| Capital Expenditures | -44K |
| Free Cash Flow | -18.43M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 39.62%, with operating and profit margins of -720.2% and -310.99%.
| Gross Margin | 39.62% |
| Operating Margin | -720.2% |
| Pretax Margin | -348.7% |
| Profit Margin | -310.99% |
| EBITDA Margin | -292.86% |
| EBIT Margin | -720.2% |
| FCF Margin | -286.12% |
Dividends & Yields
MOBX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -68.97% |
| FCF Yield | -56.98% |
Analyst Forecast
Currently there are no analyst rating for MOBX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -8.37 |
| Piotroski F-Score | 3 |