Mobix Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Mobix Labs
MOBX Stock   2.09  0.08  3.69%   
Mobix Labs financial statements provide useful quarterly and yearly information to potential Mobix Labs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mobix Labs financial statements helps investors assess Mobix Labs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mobix Labs' valuation are summarized below:
Market Capitalization
66.4 M
Enterprise Value Revenue
58.9519
Revenue
3.9 M
Earnings Share
(1.38)
Quarterly Revenue Growth
24.725
We have found one hundred twenty available fundamental ratios for Mobix Labs, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mobix Labs last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Mobix Labs Total Revenue

1.82 Million

Check Mobix Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobix Labs' main balance sheet or income statement drivers, such as Tax Provision of 80.9 K, Depreciation And Amortization of 1.2 M or Interest Expense of 4.1 M, as well as many indicators such as Price To Sales Ratio of 112, Dividend Yield of 0.0 or Days Sales Outstanding of 17.27. Mobix financial statements analysis is a perfect complement when working with Mobix Labs Valuation or Volatility modules.
  
Check out the analysis of Mobix Labs Correlation against competitors.
For more information on how to buy Mobix Stock please use our How to Invest in Mobix Labs guide.

Mobix Labs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 M16.9 M18.2 M
Slightly volatile
Short and Long Term Debt Total5.3 M7.7 M4.1 M
Slightly volatile
Other Current Liabilities7.7 M5.4 M9.4 M
Slightly volatile
Total Current Liabilities21.5 M23.5 M17.8 M
Slightly volatile
Property Plant And Equipment Net2.8 M3.3 M2.8 M
Pretty Stable
Current Deferred Revenue2.6 M4.3 M1.9 M
Slightly volatile
Net Debt4.8 M7.6 M3.3 M
Slightly volatile
Accounts Payable6.3 M10.3 M4.3 M
Slightly volatile
Cash76.1 K80.1 K771.1 K
Slightly volatile
Non Current Assets Total17.1 M20.6 M15.8 M
Slightly volatile
Non Currrent Assets Other5.5 M5.2 M1.2 M
Slightly volatile
Cash And Short Term Investments76.1 K80.1 K771.1 K
Slightly volatile
Net Receivables45.3 K47.7 K332.7 K
Slightly volatile
Good Will4.2 M4.7 M5.1 M
Slightly volatile
Common Stock Shares Outstanding11.5 M16.8 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity14.2 M16.9 M18.2 M
Slightly volatile
Non Current Liabilities Total1.8 M1.2 M2.4 M
Slightly volatile
Inventory411 K366.9 K281.3 K
Slightly volatile
Other Current Assets315.5 K332.1 K1.6 M
Slightly volatile
Other Stockholder Equity56 M90.2 M34.9 M
Slightly volatile
Total Liabilities24.1 M25.1 M20.3 M
Slightly volatile
Property Plant And Equipment Gross3.4 M4.5 M3.2 M
Slightly volatile
Short and Long Term Debt4.5 M5.8 M3.8 M
Slightly volatile
Total Current Assets709.6 K747 K3 M
Slightly volatile
Short Term Debt4.6 M6.2 M3.8 M
Slightly volatile
Intangible Assets4.9 M4.8 M6.5 M
Slightly volatile
Common Stock8.3 M8.8 M61.1 M
Slightly volatile
Long Term Debt500 K562.5 K612.5 K
Slightly volatile
Capital Lease Obligations1.3 M1.4 M1.6 M
Slightly volatile

Mobix Labs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.5 M892.7 K
Slightly volatile
Interest Expense4.1 M3.9 M949.1 K
Slightly volatile
Selling General Administrative14.9 M27.5 M9 M
Slightly volatile
Selling And Marketing Expenses184.5 K157.5 K226.3 K
Slightly volatile
Total Revenue1.8 M1.4 M836.5 K
Slightly volatile
Other Operating Expenses31.5 M42.3 M25.4 M
Slightly volatile
Research Development11.3 M12.7 M8.8 M
Slightly volatile
Cost Of Revenue1.7 M1.9 M756.7 K
Slightly volatile
Total Operating Expenses29.8 M40.4 M24.7 M
Slightly volatile
Reconciled Depreciation1.2 M1.5 M892.7 K
Slightly volatile
Income Tax Expense57.3 K60.3 K1.5 M
Slightly volatile

Mobix Labs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.7 M17.8 M3.9 M
Slightly volatile
Change In Working Capital2.7 M3.7 M2 M
Slightly volatile
Begin Period Cash Flow152.2 K160.2 K305.6 K
Very volatile
Other Cashflows From Financing Activities8.7 M17.2 M6 M
Slightly volatile
Depreciation1.2 M1.5 M892.7 K
Slightly volatile
Other Non Cash Items3.7 M4.5 M7.1 M
Slightly volatile
Capital Expenditures569.6 K569.7 K1.2 M
Slightly volatile
Issuance Of Capital Stock12.7 M15.5 M11.7 M
Slightly volatile
Total Cash From Financing Activities16 M17.4 M13.8 M
Slightly volatile
End Period Cash Flow76.1 K80.1 K771.1 K
Slightly volatile
Other Cashflows From Investing Activities603.6 K635.3 K58.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio112152131
Slightly volatile
Days Sales Outstanding17.2718.18253
Slightly volatile
Stock Based Compensation To Revenue11.9511.382.9821
Slightly volatile
Capex To Depreciation0.920.561.5917
Slightly volatile
EV To Sales116159137
Slightly volatile
Inventory Turnover3.034.572.1176
Slightly volatile
Days Of Inventory On Hand15882.65235
Slightly volatile
Payables Turnover0.220.160.1453
Slightly volatile
Sales General And Administrative To Revenue9.3117.5912.0025
Very volatile
Research And Ddevelopement To Revenue11.1410.3815.2408
Slightly volatile
Capex To Revenue0.560.592.5517
Slightly volatile
Cash Per Share0.00670.0070.1225
Slightly volatile
Days Payables Outstanding2.4 K2.3 K3.3 K
Slightly volatile
Income Quality0.590.420.5393
Pretty Stable
ROE14.2314.98236
Slightly volatile
Intangibles To Total Assets0.720.640.6501
Pretty Stable
Current Ratio0.04440.04670.1778
Slightly volatile
Receivables Turnover21.8220.785.674
Slightly volatile
Graham Number2.973.211.7267
Slightly volatile
Capex Per Share0.04730.04980.1811
Slightly volatile
Revenue Per Share0.130.07540.0916
Slightly volatile
Interest Debt Per Share0.510.40.5458
Slightly volatile
Debt To Assets0.190.240.1979
Slightly volatile
Operating Cycle95.79101482
Slightly volatile
Days Of Payables Outstanding2.4 K2.3 K3.3 K
Slightly volatile
Ebt Per Ebit1.411.281.5676
Slightly volatile
Quick Ratio0.02730.02880.1623
Slightly volatile
Net Income Per E B T0.780.90.912
Very volatile
Cash Ratio0.00480.0050.0469
Slightly volatile
Days Of Inventory Outstanding15882.65235
Slightly volatile
Days Of Sales Outstanding17.2718.18253
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.21.1248
Very volatile
Fixed Asset Turnover0.660.380.3341
Slightly volatile
Debt Ratio0.190.240.1979
Slightly volatile
Price Sales Ratio112152131
Slightly volatile
Asset Turnover0.080.05880.0447
Slightly volatile
Return On Equity14.2314.98236
Slightly volatile

Mobix Labs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.2 M96.4 M69.9 M
Slightly volatile
Enterprise Value69.8 M100.1 M72.6 M
Slightly volatile

Mobix Fundamental Market Drivers

Cash And Short Term Investments89 K

About Mobix Labs Financial Statements

Mobix Labs investors use historical fundamental indicators, such as Mobix Labs' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mobix Labs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.3 M2.6 M
Total Revenue1.4 M1.8 M
Cost Of Revenue1.9 M1.7 M
Stock Based Compensation To Revenue 11.38  11.95 
Sales General And Administrative To Revenue 17.59  9.31 
Research And Ddevelopement To Revenue 10.38  11.14 
Capex To Revenue 0.59  0.56 
Revenue Per Share 0.08  0.13 
Ebit Per Revenue(26.14)(27.44)

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Additional Tools for Mobix Stock Analysis

When running Mobix Labs' price analysis, check to measure Mobix Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.
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