Mobix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mobix Labs
MOBX Stock   0.24  0.03  11.11%   
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
5.7 M
Market Capitalization
26 M
Enterprise Value Revenue
2.8605
Revenue
11 M
Earnings Share
(1.11)
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

7.78 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 Depreciation And Amortization of 1.5 M, Interest Expense of 1.5 M or Selling General Administrative of 50.5 M, as well as many indicators such as Price To Sales Ratio of 5.11, Dividend Yield of 0.0 or PTB Ratio of 5.15. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.4 M45 M23 M
Slightly volatile
Short and Long Term Debt Total5.3 M5.6 M4.1 M
Slightly volatile
Other Current Liabilities8.1 M10.5 M10 M
Very volatile
Total Current Liabilities23.3 M30 M19.3 M
Slightly volatile
Property Plant And Equipment Net1.9 M2 M2.6 M
Slightly volatile
Current Deferred Revenue2.2 M1.2 M1.6 M
Pretty Stable
Net Debt4.9 M5.3 M3.3 M
Slightly volatile
Accounts Payable7.7 M12.5 M5.3 M
Slightly volatile
Cash309.2 K239.4 K734.7 K
Slightly volatile
Non Current Assets Total22.1 M38.9 M19.3 M
Slightly volatile
Non Currrent Assets Other372.5 K392.1 K504.2 K
Pretty Stable
Cash And Short Term Investments309.2 K239.4 K734.7 K
Slightly volatile
Net Receivables3.4 M3.2 M2.2 M
Pretty Stable
Good Will19.4 M18.5 M8.1 M
Slightly volatile
Common Stock Shares Outstanding42.2 M40.2 M17 M
Slightly volatile
Liabilities And Stockholders Equity25.4 M45 M23 M
Slightly volatile
Non Current Liabilities Total9 M8.6 M3.8 M
Slightly volatile
Inventory2.1 M2 M644.6 K
Slightly volatile
Other Current Assets722.2 K420.3 K1.5 M
Slightly volatile
Other Stockholder Equity72.2 M126.5 M46.9 M
Slightly volatile
Total Liabilities27.3 M38.6 M22.8 M
Slightly volatile
Property Plant And Equipment Gross3.5 M4.1 M3.2 M
Slightly volatile
Short and Long Term Debt2.9 M1.9 M3.3 M
Slightly volatile
Total Current Assets3.2 M6.1 M3.7 M
Pretty Stable
Short Term Debt3 M2.3 M3.4 M
Pretty Stable
Intangible Assets9.2 M17.5 M8.5 M
Slightly volatile
Common Stock8.3 M8.8 M55.1 M
Slightly volatile
Long Term Debt1 M1.5 M815.8 K
Slightly volatile
Capital Lease Obligations1.2 M1.3 M1.5 M
Slightly volatile
Non Current Liabilities Other3.9 M4.3 M4.7 M
Slightly volatile

Mobix Labs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M2.3 M1.1 M
Slightly volatile
Interest Expense1.5 M1.8 M754.6 K
Slightly volatile
Selling General Administrative50.5 M48.1 M16.1 M
Slightly volatile
Selling And Marketing Expenses184.5 K157.5 K220.2 K
Slightly volatile
Total Revenue7.8 M7.4 M2.2 M
Slightly volatile
Other Operating Expenses38.2 M60.8 M30.1 M
Slightly volatile
Research Development7.3 M5.2 M7.8 M
Pretty Stable
Cost Of Revenue2.4 M4.5 M1.3 M
Slightly volatile
Total Operating Expenses35.8 M56.3 M28.8 M
Slightly volatile
Reconciled Depreciation1.5 M2.3 M1.1 M
Slightly volatile

Mobix Labs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.8 M24.6 M6.8 M
Slightly volatile
Change In Working Capital3.4 M5.6 M2.4 M
Slightly volatile
Begin Period Cash Flow76.1 K80.1 K270.9 K
Pretty Stable
Other Cashflows From Financing Activities11.4 M20.4 M7.8 M
Slightly volatile
Depreciation1.5 M2.3 M1.1 M
Slightly volatile
Capital Expenditures37.6 K39.6 K986.5 K
Slightly volatile
Issuance Of Capital Stock3 M3.2 M9.4 M
Slightly volatile
Total Cash From Financing Activities17.4 M22.6 M14.9 M
Slightly volatile
End Period Cash Flow309.2 K239.4 K734.7 K
Slightly volatile
Other Cashflows From Investing Activities603.6 K635.3 K52 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.115.38158
Slightly volatile
Days Sales Outstanding1741831.2 K
Slightly volatile
Stock Based Compensation To Revenue3.542.992.0335
Slightly volatile
Capex To Depreciation0.02390.02511.3228
Slightly volatile
EV To Sales5.896.2162
Slightly volatile
Inventory Turnover2.722.031.9661
Slightly volatile
Days Of Inventory On Hand163186233
Slightly volatile
Payables Turnover0.240.320.181
Slightly volatile
Sales General And Administrative To Revenue9.3117.5912.8904
Slightly volatile
Research And Ddevelopement To Revenue0.981.0312.4056
Slightly volatile
Capex To Revenue0.00750.00792.1855
Slightly volatile
Cash Per Share0.01020.01080.0691
Slightly volatile
Days Payables Outstanding2.1 K1.2 K2.9 K
Slightly volatile
Income Quality0.50.830.6026
Slightly volatile
Intangibles To Total Assets0.540.720.6618
Pretty Stable
Current Ratio0.150.230.1977
Slightly volatile
Receivables Turnover1.962.062.3393
Slightly volatile
Capex Per Share0.00170.00180.0968
Slightly volatile
Revenue Per Share0.130.20.0955
Slightly volatile
Interest Debt Per Share0.460.260.3687
Very volatile
Debt To Assets0.260.140.1925
Pretty Stable
Operating Cycle7363691.5 K
Slightly volatile
Price Earnings To Growth Ratio0.03490.03670.1092
Slightly volatile
Days Of Payables Outstanding2.1 K1.2 K2.9 K
Slightly volatile
Ebt Per Ebit1.00.560.9282
Slightly volatile
Quick Ratio0.120.160.1724
Slightly volatile
Net Income Per E B T1.051.030.9332
Slightly volatile
Cash Ratio0.02320.01170.0441
Slightly volatile
Days Of Inventory Outstanding163186233
Slightly volatile
Days Of Sales Outstanding1741831.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.1068
Slightly volatile
Fixed Asset Turnover2.772.640.8965
Slightly volatile
Debt Ratio0.260.140.1925
Pretty Stable
Price Sales Ratio5.115.38158
Slightly volatile
Asset Turnover0.0960.150.0652
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 Revenue1.2 M2.2 M
Total Revenue7.4 M7.8 M
Cost Of Revenue4.5 M2.4 M
Stock Based Compensation To Revenue 2.99  3.54 
Sales General And Administrative To Revenue 17.59  9.31 
Research And Ddevelopement To Revenue 1.03  0.98 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.20  0.13 
Ebit Per Revenue(6.48)(6.81)

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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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