Mobix Labs, Inc financial data

Symbol
MOBX, MOBXW on Nasdaq
Industry
Semiconductors & Related Devices
Location
15420 Laguna Canyon Rd, Ste 100, Irvine, CA
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 %
Entity Common Stock, Shares Outstanding 2.78M shares -5.9%
Common Stock, Shares, Outstanding 23.6M shares +1080%
Entity Public Float 37.6M USD
Common Stock, Value, Issued 200 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%
General and Administrative Expense 1.05M USD -20.4%
Costs and Expenses 4.01M USD
Operating Income (Loss) -43.8M USD -11.9%
Nonoperating Income (Expense) 234K USD +1.6%
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 %
Cash and Cash Equivalents, at Carrying Value 7.53K USD -90.6%
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%
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 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%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.08M USD 0%
Operating Lease, Payments 189K USD +39%
Additional Paid in Capital 30 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.78M USD +105%
Share-based Payment Arrangement, Expense 9.8M USD -22.8%
Interest Expense 248K USD -68.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%