Sectors

MOBX
Mobix Labs, Inc.
1.32
13 x 1.13
20 x 1.36
bid
ask
+
0.21
18.92%
17 @ 06:04 PM
1.31 -0.01 (0.76%)
Ytd-50.56%
1y-88.81%
1.12
day range
1.58
1.03
52 week range
14.40
Open1.15Prev Close1.11Low1.12High1.58Mkt Cap22.41M
Vol17.70MAvg Vol1.74MEPS-6.33P/EN/AForward P/EN/A
Beta-0.92Short Ratio2.33Inst. Own20.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-1850-d Avg1.74200-d Avg3.001yr Est0.00
Income Statement
Total Revenue789.00K
Revenues (USD)789.00K
Cost of Revenue687.00K
Gross Profit102.00K
Operating Expenses7.46M
Research and Development Expense411.00K
Selling, General and Administrative Expense7.05M
Operating Income-7.35M
Interest Expense868.00K
Income Tax Expense3.00K
Net Income-16.80M
Net Income Common Stock-16.80M
Net Income Common Stock (USD)-16.80M
Consolidated Income-16.80M
Earnings per Basic Share-1.33
Earnings per Basic Share (USD)-1.33
Earnings per Diluted Share-1.33
Earning Before Interest & Taxes (EBIT)-15.92M
Earning Before Interest & Taxes (USD)-15.92M
Weighted Average Shares12.64M
Weighted Average Shares Diluted12.64M
Balance Sheet
Cash and Equivalents2.14M
Cash and Equivalents (USD)2.14M
Trade and Non-Trade Receivables760.00K
Current Assets6.03M
Property, Plant & Equipment Net367.00K
Total Assets34.93M
Debt Current2.55M
Total Debt2.55M
Current Liabilities22.15M
Debt Non-Current3.00K
Total Liabilities26.71M
Accumulated Retained Earnings (Deficit)-183.36M
Shareholders Equity6.25M
Shareholders Equity (USD)6.25M
Assets Non-Current28.90M
Total Debt (USD)2.55M
Goodwill and Intangible Assets28.39M
Inventory1.46M
Liabilities Non-Current4.56M
Trade and Non-Trade Payables5.03M
Tax Liabilities299.00K
Cash Flow
Depreciation, Amortization & Accretion445.00K
Net Cash Flow from Financing5.29M
Net Cash Flow / Change in Cash & Cash Equivalents-421.00K
Capital Expenditure-9.00K
Issuance (Repayment) of Debt Securities 3.32M
Net Cash Flow from Investing-9.00K
Net Cash Flow from Operations-5.70M
Share Based Compensation2.35M