Mobix Labs, Inc financial data

Symbol
MOBX, MOBXW on Nasdaq
Industry
Semiconductors & Related Devices
Location
15420 Laguna Canyon Rd, Ste 100, Irvine, CA
State of incorporation
DE
Fiscal year end
September 30
Former names
Chavant Capital Acquisition Corp. (to 1/2/2024)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.5 %
Quick Ratio 3.52 %
Debt-to-equity 999 %
Return On Equity -290 % -164%
Return On Assets -26 % +92.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.78M shares -5.9%
Common Stock, Shares, Outstanding 23.6M shares +1080%
Entity Public Float 82.8M USD
Common Stock, Value, Issued 200 USD
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +99.2%
Weighted Average Number of Shares Outstanding, Diluted 30.6M shares +99.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.06M USD +2473%
Cost of Revenue 1.33M USD +366%
Research and Development Expense 1.37M USD -56.7%
General and Administrative Expense 1.05M USD -20.4%
Costs and Expenses 4.01M USD
Operating Income (Loss) -35.4M USD -13.9%
Nonoperating Income (Expense) 234K USD +1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.18M USD +8.33%
Income Tax Expense (Benefit) -1.51M USD -10650%
Net Income (Loss) Attributable to Parent -8.5M USD +73.9%
Earnings Per Share, Basic -0.25 USD/shares +61.5%
Earnings Per Share, Diluted -0.25 USD/shares +61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.53K USD -90.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48M USD
Inventory, Net 1.91M USD
Assets, Current 4.07M USD +10106%
Property, Plant and Equipment, Net 1.92M USD
Operating Lease, Right-of-Use Asset 1.09M USD
Intangible Assets, Net (Excluding Goodwill) 18.6M USD
Goodwill 15.2M USD
Other Assets, Noncurrent 430K USD
Assets 41.3M USD +341%
Accounts Payable, Current 10.6M USD
Employee-related Liabilities, Current 2.78M USD
Accrued Liabilities, Current 8.84M USD
Contract with Customer, Liability, Current 1.32M USD
Liabilities, Current 25.5M USD +1234%
Deferred Income Tax Liabilities, Net 361K USD
Operating Lease, Liability, Noncurrent 1.14M USD
Other Liabilities, Noncurrent 831K USD
Liabilities 32.7M USD +881%
Retained Earnings (Accumulated Deficit) -92.9M USD -2806%
Stockholders' Equity Attributable to Parent 8.54M USD
Liabilities and Equity 41.3M USD +341%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.6M USD +34.3%
Net Cash Provided by (Used in) Financing Activities 18.4M USD +210%
Net Cash Provided by (Used in) Investing Activities -115K USD -1817%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -70.8K USD +41.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205K USD +75.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80K USD
Operating Lease, Liability 1.55M USD
Depreciation 127K USD +13.4%
Payments to Acquire Property, Plant, and Equipment 5K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 1.94M USD
Property, Plant and Equipment, Gross 3.3M USD
Operating Lease, Liability, Current 406K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 639K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 617K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure
Deferred Income Tax Expense (Benefit) 1.51M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 393K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 532K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 136 USD +3.03%
Additional Paid in Capital 30 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 481K USD +129%
Share-based Payment Arrangement, Expense 2.24M USD
Interest Expense 248K USD -68.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%