MOBIX LABS INC (MOBX)

US60743G1004 - Common Stock

1.73  -0.08 (-4.42%)

Fundamental Rating

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Overall MOBX gets a fundamental rating of 0 out of 10. We evaluated MOBX against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of MOBX have multiple concerns. MOBX does not seem to be growing, but still is valued expensively.



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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.

1.2 Ratios

MOBX has a Return On Assets of -62.95%. This is amonst the worse of the industry: MOBX underperforms 90.74% of its industry peers.
MOBX's Return On Equity of -447.10% is on the low side compared to the rest of the industry. MOBX is outperformed by 91.67% 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

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

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MOBX has about the same amount of shares outstanding.
MOBX has a worse debt/assets ratio than last year.

2.2 Solvency

MOBX has an Altman-Z score of -7.73. This is a bad value and indicates that MOBX is not financially healthy and even has some risk of bankruptcy.
MOBX has a worse Altman-Z score (-7.73) than 81.48% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that MOBX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, MOBX is not doing good in the industry: 82.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z -7.73
ROIC/WACCN/A
WACCN/A

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 97.22% 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 worse Quick ratio (0.23) than 97.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.23

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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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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

No dividends for MOBX!.
Industry RankSector Rank
Dividend Yield N/A

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MOBIX LABS INC

NASDAQ:MOBX (12/27/2024, 1:29:27 PM)

1.73

-0.08 (-4.42%)

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 Owners3.49%
Inst Owner Change371.84%
Ins Owners31.82%
Ins Owner Change2.23%
Market Cap52.92M
AnalystsN/A
Price TargetN/A
Short Float %3.37%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield N/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 27.24
P/FCF N/A
P/OCF N/A
P/B 12.74
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS0.06
BVpS0.14
TBVpS-0.58
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 -7.73
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