Mobix Labs Statistics Share Statistics Mobix Labs has 49.98M
shares outstanding. The number of shares has increased by 68.14%
in one year.
Shares Outstanding 49.98M Shares Change (YoY) 68.14% Shares Change (QoQ) 39.04% Owned by Institutions (%) 9.76% Shares Floating 31.47M Failed to Deliver (FTD) Shares 3,790 FTD / Avg. Volume 0.47%
Short Selling Information The latest short interest is 430.87K, so 0.79% of the outstanding
shares have been sold short.
Short Interest 430.87K Short % of Shares Out 0.79% Short % of Float 1.19% Short Ratio (days to cover) 2.02
Valuation Ratios The PE ratio is -1.5 and the forward
PE ratio is null.
Mobix Labs's PEG ratio is
0.03.
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 0.03
Financial Ratio History 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 19.75% in the
last 52 weeks. The beta is -0.05, so Mobix Labs's
price volatility has been lower than the market average.
Beta -0.05 52-Week Price Change 19.75% 50-Day Moving Average 0.93 200-Day Moving Average 1 Relative Strength Index (RSI) 53.18 Average Volume (20 Days) 814,791
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
Full Income Statement 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 34.55M Working Capital -23.02M
Full Balance Sheet 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
Full Cash Flow Statement 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%
