Mobix Labs, Inc financial data

Symbol
CLAY, CLAYU, CLAYW on Nasdaq
Industry
Semiconductors & Related Devices
Location
15420 Laguna Canyon Rd, Ste 100, Irvine, California
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Chavant Capital Acquisition Corp. (to 1/2/2024)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.3 %
Debt-to-equity -466 K % -1631250%
Return On Equity 23 K % +5969%
Return On Assets -4.37 % +94.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.78 M shares -5.9%
Common Stock, Shares, Outstanding 23.6 M shares +1080%
Entity Public Float 82.8 M USD
Common Stock, Value, Issued 200 USD
Weighted Average Number of Shares Outstanding, Basic 28 M shares +100%
Weighted Average Number of Shares Outstanding, Diluted 29.2 M shares +108%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 952 K USD +356%
Research and Development Expense 1.4 M USD -46.9%
General and Administrative Expense 1.05 M USD -20.4%
Costs and Expenses 4.01 M USD
Operating Income (Loss) -26.4 M USD -21.1%
Nonoperating Income (Expense) 234 K USD +1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.93 M USD +90.7%
Income Tax Expense (Benefit) -16 K USD -1700%
Net Income (Loss) Attributable to Parent -1.08 M USD +95.2%
Earnings Per Share, Basic -0.09 USD/shares +90.4%
Earnings Per Share, Diluted -0.21 USD/shares +77.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.53 K USD -90.6%
Accounts Receivable, after Allowance for Credit Loss, Current 461 K USD
Inventory, Net 361 K USD
Assets, Current 4.45 M USD +4135%
Property, Plant and Equipment, Net 1.76 M USD
Operating Lease, Right-of-Use Asset 946 K USD
Intangible Assets, Net (Excluding Goodwill) 11.2 M USD
Goodwill 10.8 M USD
Other Assets, Noncurrent 430 K USD
Assets 29.5 M USD +221%
Accounts Payable, Current 6.69 M USD
Employee-related Liabilities, Current 2.78 M USD
Accrued Liabilities, Current 7.04 M USD +1117%
Contract with Customer, Liability, Current 91 K USD
Liabilities, Current 18 M USD +1070%
Deferred Income Tax Liabilities, Net 176 K USD
Operating Lease, Liability, Noncurrent 1.11 M USD
Other Liabilities, Noncurrent 772 K USD
Liabilities 25.3 M USD +767%
Retained Earnings (Accumulated Deficit) -85.2 M USD -3035%
Stockholders' Equity Attributable to Parent 4.15 M USD
Liabilities and Equity 29.5 M USD +221%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.6 M USD +34.3%
Net Cash Provided by (Used in) Financing Activities 18.4 M USD +210%
Net Cash Provided by (Used in) Investing Activities -115 K USD -1817%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 2 M 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 -70.8 K USD +41.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.99 M USD +2749%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80 K USD
Operating Lease, Liability 1.44 M USD
Depreciation 117 K USD +4.46%
Payments to Acquire Property, Plant, and Equipment 5 K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 1.86 M USD
Property, Plant and Equipment, Gross 3.02 M USD
Operating Lease, Liability, Current 332 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 545 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 526 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure
Deferred Income Tax Expense (Benefit) -1.28 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 420 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 515 K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1 M 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 399 K USD +90%
Share-based Payment Arrangement, Expense 2.24 M USD
Interest Expense 248 K USD -68.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%