Mobix Labs Inc. (MOBX)
Mobix Labs Statistics
Share Statistics
Mobix Labs has 41.53M shares outstanding. The number of shares has increased by 36.07% in one year.
| Shares Outstanding | 41.53M |
| Shares Change (YoY) | 36.07% |
| Shares Change (QoQ) | 2.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.75M |
| Failed to Deliver (FTD) Shares | 632 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.5 and the forward PE ratio is null. Mobix Labs's PEG ratio is 0.02.
| PE Ratio | -1.5 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| Forward PS | n/a |
| PB Ratio | 5.45 |
| P/FCF Ratio | -1.63 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mobix Labs.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.26 |
| Debt / FCF | -0.26 |
| Interest Coverage | -29.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $128.84K |
| Profits Per Employee | $-400.68K |
| Employee Count | 50 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by -77.41% in the last 52 weeks. The beta is -0.17, so Mobix Labs's price volatility has been lower than the market average.
| Beta | -0.17 |
| 52-Week Price Change | -77.41% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 242.61K |
Income Statement
In the last 12 months, Mobix Labs had revenue of 6.44M and earned -20.03M in profits. Earnings per share was -0.73.
| Revenue | 6.44M |
| Gross Profit | 2.55M |
| Operating Income | -46.4M |
| Net Income | -20.03M |
| EBITDA | -18.87M |
| EBIT | -20.88M |
| Earnings Per Share (EPS) | -0.73 |
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 | -0.65 |
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 | n/a |
| FCF Yield | n/a |
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 |