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MOBIX LABS INC (MOBX) Stock Fundamental Analysis

NASDAQ:MOBX - Nasdaq - US60743G1004 - Common Stock - Currency: USD

0.79  +0.04 (+5.43%)

After market: 0.7832 -0.01 (-0.86%)

Fundamental Rating

0

MOBX gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 109 industry peers in the Semiconductors & Semiconductor Equipment industry. MOBX may be in some trouble as it scores bad on both profitability and health. MOBX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MOBX had negative earnings in the past year.
In the past year MOBX has reported a negative cash flow from operations.
MOBX Yearly Net Income VS EBIT VS OCF VS FCFMOBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -500K -1M

1.2 Ratios

MOBX has a Return On Assets of -62.95%. This is amonst the worse of the industry: MOBX underperforms 88.99% of its industry peers.
The Return On Equity of MOBX (-447.10%) is worse than 94.50% of its industry peers.
Industry RankSector Rank
ROA -62.95%
ROE -447.1%
ROIC N/A
ROA(3y)-5.03%
ROA(5y)N/A
ROE(3y)-6.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOBX Yearly ROA, ROE, ROICMOBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MOBX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MOBX Yearly Profit, Operating, Gross MarginsMOBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for MOBX remains at a similar level compared to 1 year ago.
The debt/assets ratio for MOBX is higher compared to a year ago.
MOBX Yearly Shares OutstandingMOBX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M
MOBX Yearly Total Debt VS Total AssetsMOBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -8.23, we must say that MOBX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -8.23, MOBX is not doing good in the industry: 86.24% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.76 indicates that MOBX is somewhat dependend on debt financing.
MOBX has a worse Debt to Equity ratio (0.76) than 82.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z -8.23
ROIC/WACCN/A
WACCN/A
MOBX Yearly LT Debt VS Equity VS FCFMOBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.25 indicates that MOBX may have some problems paying its short term obligations.
The Current ratio of MOBX (0.25) is worse than 97.25% of its industry peers.
MOBX has a Quick Ratio of 0.25. This is a bad value and indicates that MOBX is not financially healthy enough and could expect problems in meeting its short term obligations.
MOBX has a Quick ratio of 0.23. This is amonst the worse of the industry: MOBX underperforms 97.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.23
MOBX Yearly Current Assets VS Current LiabilitesMOBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M 1.5M

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3. Growth

3.1 Past

MOBX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.30%.
EPS 1Y (TTM)-6.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MOBX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOBX Price Earnings VS Forward Price EarningsMOBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOBX Per share dataMOBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MOBX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOBIX LABS INC

NASDAQ:MOBX (4/25/2025, 8:24:24 PM)

After market: 0.7832 -0.01 (-0.86%)

0.79

+0.04 (+5.43%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners22.85%
Inst Owner Change-78.14%
Ins Owners25.33%
Ins Owner Change-3.05%
Market Cap34.40M
AnalystsN/A
Price TargetN/A
Short Float %3.08%
Short Ratio4.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.7
P/FCF N/A
P/OCF N/A
P/B 8.28
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS0.04
BVpS0.1
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -62.95%
ROE -447.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.03%
ROA(5y)N/A
ROE(3y)-6.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.23
Altman-Z -8.23
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)83.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3204.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1893.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1843.66%
OCF growth 3YN/A
OCF growth 5YN/A