Mobix Labs Revenue vs. Cash Flow From Operations
| MOBX Stock | 1.87 0.22 10.53% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.4 M | Current Value 1.8 M | Quarterly Volatility 816.5 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 14.23 | 14.98 |
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For Mobix Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobix Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobix Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobix Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobix Labs over time as well as its relative position and ranking within its peers.
Mobix |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobix Labs. If investors know Mobix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobix Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.38) | Revenue Per Share 0.164 | Quarterly Revenue Growth 24.725 | Return On Assets (0.83) | Return On Equity (5.72) |
The market value of Mobix Labs is measured differently than its book value, which is the value of Mobix that is recorded on the company's balance sheet. Investors also form their own opinion of Mobix Labs' value that differs from its market value or its book value, called intrinsic value, which is Mobix Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobix Labs' market value can be influenced by many factors that don't directly affect Mobix Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mobix Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobix Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobix Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mobix Labs Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mobix Labs's current stock value. Our valuation model uses many indicators to compare Mobix Labs value to that of its competitors to determine the firm's financial worth. Mobix Labs is regarded third in revenue category among its peers. It is regarded second in cash flow from operations category among its peers . At this time, Mobix Labs' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mobix Labs' earnings, one of the primary drivers of an investment's value.Mobix Revenue vs. Competition
Mobix Labs is regarded third in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 110.48 Million. Mobix Labs claims roughly 1.22 Million in revenue contributing just under 2% to equities under Information Technology industry.
Mobix Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mobix Labs |
| = | 1.22 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Mobix Labs |
| = | (14.63 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Mobix Cash Flow From Operations Comparison
Mobix Labs is currently under evaluation in cash flow from operations category among its peers.
Mobix Labs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mobix Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobix Labs will eventually generate negative long term returns. The profitability progress is the general direction of Mobix Labs' change in net profit over the period of time. It can combine multiple indicators of Mobix Labs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -3 M | -2.9 M | |
| Operating Income | -32 M | -33.6 M | |
| Net Loss | -35.7 M | -37.4 M | |
| Income Before Tax | -35.6 M | -37.4 M | |
| Total Other Income Expense Net | -3.6 M | -3.4 M | |
| Net Loss | -35.7 M | -37.4 M | |
| Income Tax Expense | 60.3 K | 57.3 K | |
| Net Loss | (2.44) | (2.56) | |
| Income Quality | 0.42 | 0.59 | |
| Net Income Per E B T | 0.90 | 0.78 |
Mobix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mobix Labs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mobix Labs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mobix Labs' important profitability drivers and their relationship over time.
Use Mobix Labs in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobix Labs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobix Labs will appreciate offsetting losses from the drop in the long position's value.Mobix Labs Pair Trading
Mobix Labs Pair Trading Analysis
The ability to find closely correlated positions to Mobix Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobix Labs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobix Labs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobix Labs to buy it.
The correlation of Mobix Labs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobix Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobix Labs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobix Labs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Mobix Labs position
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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.