Financials Mobix Labs, Inc.

Equities

MOBX

US60743G1004

Semiconductors

End-of-day quote Nasdaq 18:00:00 2024-05-21 EDT 5-day change 1st Jan Change
2.35 USD -1.67% Intraday chart for Mobix Labs, Inc. -15.47% -41.54%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 101.5 29.77 30.85
Enterprise Value (EV) 1 103.9 33.91 37.43
P/E ratio -3.05 x -4.49 x -4.09 x
Yield - - -
Capitalization / Revenue 233 x 9 x 25.2 x
EV / Revenue 239 x 10.2 x 30.6 x
EV / EBITDA -8.51 x -1.52 x -1.09 x
EV / FCF - -7,915,392 x -3,613,008 x
FCF Yield - -0% -0%
Price to Book -968 x -12.7 x -34.7 x
Nbr of stocks (in thousands) 10,300 2,953 2,779
Reference price 2 9.850 10.08 11.10
Announcement Date 23-11-03 23-11-03 23-12-28
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales 1 0.435 3.309 1.224
EBITDA 1 -12.2 -22.35 -34.25
EBIT 1 -12.93 -23.71 -35.54
Operating Margin -2,971.95% -716.65% -2,903.92%
Earnings before Tax (EBT) 1 -21.97 -24.14 -39.55
Net income 1 -19.99 -23.87 -39.62
Net margin -4,595.63% -721.28% -3,237.01%
EPS 2 -3.230 -2.247 -2.711
Free Cash Flow - -4.284 -10.36
FCF margin - -129.45% -846.48%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-11-03 23-11-03 23-12-28
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 2.4 4.14 6.59
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.1967 x -0.1853 x -0.1923 x
Free Cash Flow - -4.28 -10.4
ROE (net income / shareholders' equity) - 978% 780%
ROA (Net income/ Total Assets) - -86.3% -130%
Assets 1 - 27.67 30.53
Book Value Per Share 2 -0.0100 -0.7900 -0.3200
Cash Flow per Share 2 0.1600 0.0100 0.0100
Capex 1 1.45 0.06 0.63
Capex / Sales 332.64% 1.69% 51.72%
Announcement Date 23-11-03 23-11-03 23-12-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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