Mobix Financial Statements From 2010 to 2026

MOBX Stock   0.20  0.02  9.09%   
Mobix Labs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mobix Labs' valuation are provided below:
Gross Profit
M
Market Capitalization
20 M
Enterprise Value Revenue
2.3402
Revenue
9.9 M
Earnings Share
(1.01)
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 2026 to make sure the company can sustain itself down the road.

Mobix Labs Total Revenue

11.97 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 8.5 K, Depreciation And Amortization of 1.6 M or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0 or Days Sales Outstanding of 56.89. Mobix financial statements analysis is a perfect complement when working with Mobix Labs Valuation or Volatility modules.
  
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Mobix Labs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.4 M42.7 M22.9 M
Slightly volatile
Short and Long Term Debt Total6.5 M7.5 M4.6 M
Slightly volatile
Other Current Liabilities10.9 M14.3 M10.2 M
Slightly volatile
Total Current Liabilities24.8 M32 M19.6 M
Slightly volatile
Property Plant And Equipment Net596.8 K628.2 K2.4 M
Slightly volatile
Current Deferred Revenue877.4 K942.3 K1.3 M
Slightly volatile
Net Debt5.4 M3.8 M3.4 M
Slightly volatile
Accounts Payable8.1 M10.3 M5.1 M
Slightly volatile
CashM3.8 M1.3 M
Slightly volatile
Non Current Assets Total24.4 M35 M19 M
Slightly volatile
Non Currrent Assets Other98.3 K103.5 K457.8 K
Pretty Stable
Cash And Short Term InvestmentsM3.8 M1.3 M
Slightly volatile
Net Receivables1.5 M1.6 M1.9 M
Slightly volatile
Good Will10.5 M18.5 M7.6 M
Slightly volatile
Common Stock Shares Outstanding54.9 M52.3 M19.1 M
Slightly volatile
Liabilities And Stockholders Equity28.4 M42.7 M22.9 M
Slightly volatile
Non Current Liabilities Total5.8 M11.1 M4.1 M
Slightly volatile
Inventory941.8 K1.7 M540.8 K
Slightly volatile
Other Current Assets503.1 K682 K316.6 K
Slightly volatile
Other Stockholder Equity86.6 M172.8 M50.3 M
Slightly volatile
Total Liabilities30.6 M43.1 M23.7 M
Slightly volatile
Property Plant And Equipment Gross2.3 M1.3 M2.8 M
Slightly volatile
Short and Long Term Debt4.3 M5.8 M3.7 M
Slightly volatile
Total Current Assets4.1 M7.7 M3.9 M
Slightly volatile
Short Term Debt5.3 M6.2 M4.1 M
Slightly volatile
Intangible Assets10.4 M15.5 M8.4 M
Slightly volatile
Common Stock8.3 M8.8 M55.1 M
Slightly volatile
Long Term Debt1.1 M1.3 M795.8 K
Slightly volatile
Capital Lease Obligations316.4 K333 K1.4 M
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M4.2 M
Slightly volatile

Mobix Labs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.4 M1.1 M
Slightly volatile
Interest Expense1.7 M2.7 M860.8 K
Slightly volatile
Selling General Administrative26.9 M45.5 M14.5 M
Slightly volatile
Selling And Marketing Expenses149.6 K157.5 K4.5 M
Slightly volatile
Total Revenue12 M11.4 M2.9 M
Slightly volatile
Other Operating Expenses42.3 M61.5 M30.5 M
Slightly volatile
Research Development2.1 M2.2 M7.1 M
Slightly volatile
Cost Of RevenueM5.6 M1.5 M
Slightly volatile
Total Operating Expenses39.3 M55.9 M29 M
Slightly volatile
Reconciled Depreciation1.6 M2.4 M1.1 M
Slightly volatile

Mobix Labs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.9 M29.5 M7.6 M
Slightly volatile
Change In Working Capital2.9 M1.6 MM
Slightly volatile
Begin Period Cash Flow168.6 K239.4 K250.7 K
Slightly volatile
Depreciation1.6 M2.4 M1.1 M
Slightly volatile
Capital Expenditures22.2 K23.4 K983.6 K
Slightly volatile
Issuance Of Capital Stock3.1 M3.3 M9.5 M
Slightly volatile
End Period Cash FlowM3.8 M1.3 M
Slightly volatile
Other Cashflows From Investing Activities23.1 K24.3 K55.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.044.25157
Slightly volatile
Days Sales Outstanding56.8959.881.2 K
Slightly volatile
Stock Based Compensation To Revenue5.292.972.7773
Slightly volatile
Capex To Depreciation0.01380.01451.2924
Slightly volatile
EV To Sales4.44.63162
Slightly volatile
Inventory Turnover2.733.082.0969
Slightly volatile
Days Of Inventory On Hand154123225
Slightly volatile
Payables Turnover0.280.490.2044
Slightly volatile
Research And Ddevelopement To Revenue0.270.2812.2813
Slightly volatile
Capex To Revenue0.00290.0032.1541
Slightly volatile
Cash Per Share0.04480.08280.0791
Slightly volatile
Days Payables Outstanding7307692.8 K
Slightly volatile
Income Quality0.240.250.4959
Slightly volatile
Intangibles To Total Assets0.570.720.6634
Slightly volatile
Current Ratio0.130.220.1982
Slightly volatile
Receivables Turnover6.166.313.114
Slightly volatile
Capex Per Share6.0E-47.0E-40.094
Slightly volatile
Revenue Per Share0.140.20.0955
Slightly volatile
Interest Debt Per Share0.210.220.3656
Pretty Stable
Debt To Assets0.30.20.2137
Slightly volatile
Operating Cycle1741831.4 K
Slightly volatile
Days Of Payables Outstanding7307692.8 K
Slightly volatile
Ebt Per Ebit1.031.221.0026
Very volatile
Quick Ratio0.0960.170.1747
Slightly volatile
Net Income Per E B T0.770.90.9154
Very volatile
Cash Ratio0.110.11780.0613
Pretty Stable
Days Of Inventory Outstanding154123225
Slightly volatile
Days Of Sales Outstanding56.8959.881.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.1025
Slightly volatile
Fixed Asset Turnover13.4212.782.7825
Slightly volatile
Debt Ratio0.30.20.2137
Slightly volatile
Price Sales Ratio4.044.25157
Slightly volatile
Asset Turnover0.250.240.0855
Slightly volatile

Mobix Labs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.3 M33 M36 M
Slightly volatile
Enterprise Value31.9 M35.9 M39.2 M
Slightly volatile

Mobix Fundamental Market Drivers

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 Revenue942.3 K877.4 K
Total Revenue11.4 M12 M
Cost Of Revenue5.6 MM
Stock Based Compensation To Revenue 2.97  5.29 
Research And Ddevelopement To Revenue 0.28  0.27 
Revenue Per Share 0.20  0.14 
Ebit Per Revenue(3.96)(4.15)

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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.