Mobix Labs Inc (MOBX)
Total Valuation
Mobix Labs has a market cap or net worth of $29.62 million. The enterprise value is $39.15 million.
| Market Cap | 29.62M |
| Enterprise Value | 39.15M |
Important Dates
The next estimated earnings date is Thursday, February 15, 2024, before market open.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 13.91 million shares outstanding. The number of shares has increased by 34.80% in one year.
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | +34.80% |
| Shares Change (QoQ) | +384.02% |
| Owned by Insiders (%) | 84.13% |
| Owned by Institutions (%) | 38.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -424.20% |
| Return on Capital (ROIC) | -1,253.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -255,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 4,908, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,908 |
| Short Previous Month | 5,107 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Mobix Labs had revenue of $4.10 million and -$56.66 million in losses. Loss per share was -$5.21.
| Revenue | 4.10M |
| Gross Profit | 60,000 |
| Operating Income | -53.35M |
| Pretax Income | -56.91M |
| Net Income | -56.66M |
| EBITDA | -53.05M |
| EBIT | -55.38M |
| Loss Per Share | -$5.21 |
Balance Sheet
The company has $117,000 in cash and $9.64 million in debt, giving a net cash position of -$9.53 million or -$0.69 per share.
| Cash & Cash Equivalents | 117,000 |
| Total Debt | 9.64M |
| Net Cash | -9.53M |
| Net Cash Per Share | -$0.69 |
| Equity / Book Value | -5.39M |
| Book Value Per Share | -0.39 |
| Working Capital | -18.84M |
Cash Flow
In the last 12 months, operating cash flow was -$29.18 million and capital expenditures -$364,000, giving a free cash flow of -$29.54 million.
| Operating Cash Flow | -29.18M |
| Capital Expenditures | -364,000 |
| Free Cash Flow | -29.54M |
| FCF Per Share | -$2.12 |
Margins
Gross margin is 1.46%, with operating and profit margins of -1,301.33% and -1,381.87%.
| Gross Margin | 1.46% |
| Operating Margin | -1,301.33% |
| Pretax Margin | -1,388.09% |
| Profit Margin | -1,381.87% |
| EBITDA Margin | -1,293.82% |
| EBIT Margin | -1,350.80% |
| FCF Margin | -720.49% |
Dividends & Yields
Mobix Labs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -191.26% |
| FCF Yield | -99.72% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.80% |
| Shareholder Yield | -34.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mobix Labs has an Altman Z-Score of -15.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.66 |
| Piotroski F-Score | 2 |