Mobix Labs, Inc financial data

Symbol
MOBX, MOBXW on Nasdaq
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 - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18 % -51.7%
Quick Ratio 5.34 %
Debt-to-equity 869 %
Return On Equity -1.08K % -239%
Return On Assets -111 % +1.68%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 23.6M shares +1080%
Entity Public Float 37.6M USD
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +106%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +64.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.17M USD +1012%
Cost of Revenue 5.04M USD +302%
Research and Development Expense 4.83M USD -47.5%
Costs and Expenses 4.01M USD
Operating Income (Loss) -43.8M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.8M USD -5651%
Income Tax Expense (Benefit) -1.15M USD +7.48%
Net Income (Loss) Attributable to Parent -40.8M USD -83.7%
Earnings Per Share, Basic -1.29 USD/shares +32.5%
Earnings Per Share, Diluted -1.31 USD/shares +31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.88M USD +521%
Inventory, Net 1.24M USD +194%
Assets, Current 3.82M USD -75.9%
Property, Plant and Equipment, Net 1.07M USD -42.4%
Operating Lease, Right-of-Use Asset 1.08M USD +9.5%
Intangible Assets, Net (Excluding Goodwill) 14.7M USD +27.6%
Goodwill 16.1M USD +49.3%
Other Assets, Noncurrent 487K USD +13.3%
Assets 37.3M USD -10.1%
Accounts Payable, Current 10.9M USD +82.4%
Employee-related Liabilities, Current 2.78M USD
Accrued Liabilities, Current 11.9M USD +39.2%
Contract with Customer, Liability, Current 1.32M USD
Liabilities, Current 28.4M USD +32.6%
Deferred Income Tax Liabilities, Net 315K USD +64.1%
Operating Lease, Liability, Noncurrent 901K USD -24.7%
Other Liabilities, Noncurrent 6.16M USD +1163%
Liabilities 40.3M USD +8.68%
Retained Earnings (Accumulated Deficit) -124M USD -50.1%
Stockholders' Equity Attributable to Parent -3.04M USD -170%
Liabilities and Equity 37.3M USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -930K USD +74.1%
Net Cash Provided by (Used in) Financing Activities 1.07M USD -94.2%
Net Cash Provided by (Used in) Investing Activities -115K USD -1817%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 405K USD -97.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 64K USD -20%
Deferred Tax Assets, Valuation Allowance 19.2M USD +34.1%
Deferred Tax Assets, Gross 22.8M USD +44%
Operating Lease, Liability 1.48M USD -2.43%
Depreciation 482K USD +7.35%
Payments to Acquire Property, Plant, and Equipment 110K USD +1733%
Lessee, Operating Lease, Liability, to be Paid 1.78M USD -10.6%
Property, Plant and Equipment, Gross 2.54M USD -15.4%
Operating Lease, Liability, Current 583K USD +79.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 532K USD -2.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 675K USD +28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Deferred Income Tax Expense (Benefit) -5K USD +99.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 292K USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 532K USD
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +73.1%
Unrecognized Tax Benefits 2.08M USD 0%
Operating Lease, Payments 189K USD +39%
Amortization of Intangible Assets 1.78M USD +105%
Share-based Payment Arrangement, Expense 9.8M USD -22.8%
Interest Expense 248K USD -68.8%