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MOBX
Mobix Labs, Inc.
2.15
2 x 1.58
2 x 2.68
bid
ask
+
0.05
2.38%
2 @ 05:33 AM
2.11 -0.04 (1.86%)
Ytd-19.48%
1y-72.78%
2.08
day range
2.21
1.31
52 week range
14.40
Open2.11Prev Close2.10Low2.08High2.21Mkt Cap32.68M
Vol417.30KAvg Vol4.50MEPS-6.45P/EN/AForward P/EN/A
Beta-0.92Short Ratio2.33Inst. Own20.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-1850-d Avg2.26200-d Avg4.351yr Est0.00
Income Statement
Total Revenue970.00K
Revenues (USD)970.00K
Cost of Revenue786.00K
Gross Profit184.00K
Operating Expenses6.28M
Research and Development Expense428.00K
Selling, General and Administrative Expense5.85M
Operating Income-6.09M
Interest Expense1.39M
Income Tax Expense3.00K
Net Income-5.85M
Net Income Common Stock-5.85M
Net Income Common Stock (USD)-5.85M
Consolidated Income-5.85M
Earnings per Basic Share-0.59
Earnings per Basic Share (USD)-0.59
Earnings per Diluted Share-0.59
Earning Before Interest & Taxes (EBIT)-4.46M
Earning Before Interest & Taxes (USD)-4.46M
Weighted Average Shares9.84M
Weighted Average Shares Diluted9.84M
Balance Sheet
Cash and Equivalents2.56M
Cash and Equivalents (USD)2.56M
Trade and Non-Trade Receivables724.00K
Current Assets5.49M
Property, Plant & Equipment Net469.00K
Total Assets34.85M
Debt Current5.64M
Total Debt6.66M
Current Liabilities24.03M
Debt Non-Current1.02M
Total Liabilities26.01M
Accumulated Retained Earnings (Deficit)-166.57M
Shareholders Equity8.85M
Shareholders Equity (USD)8.85M
Assets Non-Current29.37M
Total Debt (USD)6.66M
Goodwill and Intangible Assets28.78M
Inventory1.29M
Liabilities Non-Current1.98M
Trade and Non-Trade Payables6.23M
Tax Liabilities293.00K
Cash Flow
Depreciation, Amortization & Accretion424.00K
Net Cash Flow from Financing6.55M
Net Cash Flow / Change in Cash & Cash Equivalents2.30M
Issuance (Purchase) of Equity Shares5.36M
Issuance (Repayment) of Debt Securities 1.19M
Net Cash Flow from Operations-4.25M
Share Based Compensation2.45M