Financial Snapshot

Revenue
$3.488M
TTM
Gross Margin
12.31%
TTM
Net Earnings
-$8.497M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
20.19%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.530M
Q3 2024
Cash
Q3 2024
P/E
-3.854
Nov 29, 2024 EST
Free Cash Flow
-$14.81M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $6.442M $1.224M $0.00 $0.00 $0.00
YoY Change 426.31%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $6.442M $1.224M $0.00 $0.00 $0.00
Cost Of Revenue $3.890M $1.620M $297.0K
Gross Profit $2.552M -$396.0K $138.0K
Gross Profit Margin 39.62% -32.35%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $41.84M $24.10M $1.260M $762.5K $762.5K
YoY Change 73.56% 1812.92% 65.26% 0.0%
% of Gross Profit 1639.3% 552.51%
Research & Development $5.779M $11.04M $7.687M
YoY Change -47.67%
% of Gross Profit 226.45% 5570.29%
Depreciation & Amortization $472.0K $1.290M $728.0K
YoY Change -63.41%
% of Gross Profit 18.5% 527.54%
Operating Expenses $47.61M $35.15M $1.260M $762.5K $762.5K
YoY Change 35.47% 2689.39% 65.26% 0.0%
Operating Profit -$46.40M -$35.54M -$1.260M -$624.5K
YoY Change 30.53% 2720.81% 101.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense -$4.010M $483.9K $1.124M $2.780K
YoY Change -928.62% -56.93% 40314.39%
% of Operating Profit
Other Income/Expense, Net $4.009M $483.9K $1.121M $1.121M
YoY Change -56.82% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$22.46M -$39.55M -$776.1K $361.1K $361.1K
YoY Change -43.21% 4996.32% -314.96% 0.0%
Income Tax -$2.429M $67.00K $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$20.03M -$39.62M -$776.1K $361.1K $361.1K
YoY Change -49.44% 5004.95% -314.96% 0.0%
Net Earnings / Revenue -310.99% -3237.01%
Basic Earnings Per Share -$0.73 -$2.71
Diluted Earnings Per Share -$0.75 -$1.54 -$0.11 $36.11K $0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $89.00K $175.8K $240.7K $240.7K
YoY Change -49.37% -26.97% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $369.0K $0.00 $432.6K $432.6K
YoY Change -100.0% 0.0%
Inventory $319.0K $232.0K
Prepaid Expenses
Receivables $53.00K $400.0K
Other Receivables $0.00 $1.800M
Total Short-Term Assets $830.0K $175.8K $673.3K $673.3K
YoY Change 372.15% -73.89% 0.0%
Property, Plant & Equipment $2.889M $2.863M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.835M $80.00M $80.00M
YoY Change -87.71% 0.0%
Other Assets $4.525M $200.0K
YoY Change
Total Long-Term Assets $17.92M $9.835M $80.00M $80.00M
YoY Change 82.18% -87.71% 0.0%
Total Assets $18.75M $10.01M $80.68M $80.68M
YoY Change
Accounts Payable $8.995M $3.083M
YoY Change
Accrued Expenses $3.736M $358.3K $69.00K $69.00K
YoY Change 942.82% 419.22% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $5.079M $662.0K $0.00 $0.00
YoY Change 667.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.42M $1.020M $1.736M $1.736M
YoY Change 1901.74% -41.24% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.280M $1.401M
YoY Change -8.61%
Total Long-Term Liabilities $1.280M $1.401M $0.00 $0.00
YoY Change -8.61%
Total Liabilities $21.79M $2.421M $1.736M $1.736M
YoY Change 800.08% 39.43% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 28.42M shares 14.61M shares
Diluted Shares Outstanding 29.48M shares 14.61M shares 4.795M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $32.748 Million

About MOBIX LABS, INC

Mobix Labs, Inc. operates as a semiconductor company. The company is headquartered in Irvine, California and currently employs 39 full-time employees. The company went IPO on 2021-07-22. The firm is engaged in developing disruptive next generation wireless and connected solutions that are designed to cater to a range of applications in markets including 5G infrastructure, satellite communications, automotive, consumer electronics, e-mobility, healthcare, infrastructure and defense. Through its True5G and True Xero technologies, the Company develops ultra-compact, fully integrated, single-chip, single-die, complementary metal-oxide-semiconductor (CMOS)-based beamformers, antenna solutions and radio frequency (RF)/mixed signal semiconductors, as well as hybrid active optical cables, transceivers and optical engines. The Company’s products include True Xero Active Optical Cables, True Xero Enterprise Solutions, True 5G Chipset, FR4 PCB Antenna Series, and others.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP EVERSPIN TECHNOLOGIES INC GSI TECHNOLOGY INC Guerrilla RF, Inc. KOPIN CORP PIXELWORKS, INC WISA TECHNOLOGIES, INC. SPI Energy Co., Ltd. SOLITRON DEVICES INC