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MOBX Mobix Labs

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2.080
-0.020-0.95%

Close May 31 16:00 ET

2.150
+0.070+3.37%

Post 19:35 ET

56.55MMarket Cap-815P/E (TTM)

Mobix Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--2.99M

2,201.09%14.8M

-50.00%89K

--0

--643K

-82.43%178K

--1.01M

-Cash and cash equivalents

--2.99M

2,201.09%14.8M

-50.00%89K

--0

--643K

-82.43%178K

--1.01M

Receivables

598.48%461K

-59.13%302K

-90.55%53K

--66K

--739K

-74.50%561K

--2.2M

-Accounts receivable

803.92%461K

-30.57%302K

-88.06%53K

--51K

--435K

11.00%444K

--400K

-Other receivables

----

--15K

--304K

-93.50%117K

--1.8M

Inventory

-19.60%361K

11.35%422K

-44.04%319K

--449K

--379K

145.69%570K

--232K

Other current assets

26.60%633K

-37.90%349K

-44.68%369K

--500K

--562K

249.21%667K

--191K

Total current assets

338.23%4.45M

583.13%15.87M

-58.00%830K

--1.02M

--2.32M

-45.65%1.98M

--3.64M

Non current assets

Net PPE

4.03%2.71M

3.64%2.85M

63.87%2.89M

--2.6M

--2.75M

-38.42%1.76M

--2.86M

-Gross PPE

16.13%3.97M

15.86%4M

64.14%3.92M

--3.42M

--3.45M

-20.78%2.39M

--3.02M

-Accumulated depreciation

-54.99%-1.26M

-63.95%-1.15M

-64.91%-1.03M

---811K

---699K

-307.14%-627K

---154K

Goodwill and other intangible assets

100.57%21.91M

100.37%22.31M

-7.41%10.5M

--10.92M

--11.13M

-6.89%11.35M

--12.19M

-Goodwill

106.23%10.76M

0.00%5.22M

--5.22M

0.00%5.22M

--5.22M

-Other intangible assets

95.39%11.15M

95.20%11.55M

-13.72%5.29M

--5.71M

--5.92M

-12.06%6.13M

--6.97M

Non current deferred assets

--0

--4.13M

--3M

--1.08M

----

Other non current assets

-37.95%430K

7.50%430K

0.00%400K

--693K

--400K

100.00%400K

--200K

Total non current assets

45.50%25.05M

66.58%25.59M

32.65%17.92M

--17.22M

--15.36M

-11.41%13.51M

--15.25M

Total assets

61.80%29.5M

134.43%41.46M

21.08%18.75M

--18.23M

--17.68M

-18.00%15.48M

--18.88M

Liabilities

Current liabilities

Payables

-6.83%6.69M

13.29%6M

76.55%9M

--7.18M

--5.3M

65.26%5.1M

--3.08M

-accounts payable

-6.83%6.69M

13.29%6M

76.55%9M

--7.18M

--5.3M

65.26%5.1M

--3.08M

Current accrued expenses

-55.28%838K

323.03%1.34M

4.34%577K

--1.87M

--317K

54.90%553K

--357K

Current debt and capital lease obligation

-28.41%3.5M

32.85%5.28M

46.14%5.4M

--4.88M

--3.97M

8.20%3.69M

--3.41M

-Current debt

-31.04%3.16M

34.09%4.95M

37.53%5.08M

--4.59M

--3.69M

8.20%3.69M

--3.41M

-Current capital lease obligation

12.54%332K

16.49%325K

--318K

--295K

--279K

----

Current deferred liabilities

--846K

--1.71M

-78.23%138K

--0

-11.70%634K

--718K

Other current liabilities

32.47%4.39M

-62.77%4.34M

-78.23%2.48M

--3.31M

--11.64M

34.81%11.37M

--8.43M

Current liabilities

-5.02%18.03M

-2.28%21.44M

-6.99%20.42M

--18.98M

--21.95M

34.28%21.96M

--16.35M

Non current liabilities

Long term debt and capital lease obligation

-46.32%1.11M

-44.27%1.2M

104.80%1.28M

--2.07M

--2.15M

--625K

----

-Long term debt

----

--625K

----

-Long term capital lease obligation

-23.04%1.11M

-21.37%1.2M

--1.28M

--1.44M

--1.52M

----

Non current deferred liabilities

252.00%176K

276.47%192K

330.00%86K

--50K

--51K

-93.20%20K

--294K

Derivative product liabilities

--1.64M

--4.98M

----

Preferred securities outside stock equity

--0

0.00%2.3M

--2.3M

0.00%2.3M

--2.3M

Other non current liabilities

--4.39M

--9.28M

----

Total non current liabilities

65.69%7.32M

247.92%15.65M

24.48%3.67M

--4.42M

--4.5M

13.53%2.95M

--2.59M

Total liabilities

8.33%25.34M

40.27%37.09M

-3.27%24.09M

--23.4M

--26.44M

31.44%24.9M

--18.95M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-27.85%-85.24M

-54.73%-82.83M

-89.76%-83.76M

---66.67M

---53.53M

-117.72%-44.14M

---20.27M

Paid-in capital

45.34%89.39M

94.74%87.19M

125.85%78.42M

--61.51M

--44.77M

71.80%34.72M

--20.21M

Total stockholders'equity

180.41%4.15M

149.85%4.37M

43.30%-5.34M

---5.17M

---8.76M

-14,850.79%-9.42M

---63K

Total equity

180.41%4.15M

149.85%4.37M

43.30%-5.34M

---5.17M

---8.76M

-14,850.79%-9.42M

---63K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--2.99M	2,201.09%14.8M	-50.00%89K	--0	--643K	-82.43%178K	--1.01M
-Cash and cash equivalents	--2.99M	2,201.09%14.8M	-50.00%89K	--0	--643K	-82.43%178K	--1.01M
Receivables	598.48%461K	-59.13%302K	-90.55%53K	--66K	--739K	-74.50%561K	--2.2M
-Accounts receivable	803.92%461K	-30.57%302K	-88.06%53K	--51K	--435K	11.00%444K	--400K
-Other receivables	----	----	----	--15K	--304K	-93.50%117K	--1.8M
Inventory	-19.60%361K	11.35%422K	-44.04%319K	--449K	--379K	145.69%570K	--232K
Other current assets	26.60%633K	-37.90%349K	-44.68%369K	--500K	--562K	249.21%667K	--191K
Total current assets	338.23%4.45M	583.13%15.87M	-58.00%830K	--1.02M	--2.32M	-45.65%1.98M	--3.64M
Non current assets
Net PPE	4.03%2.71M	3.64%2.85M	63.87%2.89M	--2.6M	--2.75M	-38.42%1.76M	--2.86M
-Gross PPE	16.13%3.97M	15.86%4M	64.14%3.92M	--3.42M	--3.45M	-20.78%2.39M	--3.02M
-Accumulated depreciation	-54.99%-1.26M	-63.95%-1.15M	-64.91%-1.03M	---811K	---699K	-307.14%-627K	---154K
Goodwill and other intangible assets	100.57%21.91M	100.37%22.31M	-7.41%10.5M	--10.92M	--11.13M	-6.89%11.35M	--12.19M
-Goodwill	106.23%10.76M	106.23%10.76M	0.00%5.22M	--5.22M	--5.22M	0.00%5.22M	--5.22M
-Other intangible assets	95.39%11.15M	95.20%11.55M	-13.72%5.29M	--5.71M	--5.92M	-12.06%6.13M	--6.97M
Non current deferred assets	--0	--0	--4.13M	--3M	--1.08M	----	----
Other non current assets	-37.95%430K	7.50%430K	0.00%400K	--693K	--400K	100.00%400K	--200K
Total non current assets	45.50%25.05M	66.58%25.59M	32.65%17.92M	--17.22M	--15.36M	-11.41%13.51M	--15.25M
Total assets	61.80%29.5M	134.43%41.46M	21.08%18.75M	--18.23M	--17.68M	-18.00%15.48M	--18.88M
Liabilities
Current liabilities
Payables	-6.83%6.69M	13.29%6M	76.55%9M	--7.18M	--5.3M	65.26%5.1M	--3.08M
-accounts payable	-6.83%6.69M	13.29%6M	76.55%9M	--7.18M	--5.3M	65.26%5.1M	--3.08M
Current accrued expenses	-55.28%838K	323.03%1.34M	4.34%577K	--1.87M	--317K	54.90%553K	--357K
Current debt and capital lease obligation	-28.41%3.5M	32.85%5.28M	46.14%5.4M	--4.88M	--3.97M	8.20%3.69M	--3.41M
-Current debt	-31.04%3.16M	34.09%4.95M	37.53%5.08M	--4.59M	--3.69M	8.20%3.69M	--3.41M
-Current capital lease obligation	12.54%332K	16.49%325K	--318K	--295K	--279K	----	----
Current deferred liabilities	--846K	--1.71M	-78.23%138K	--0	--0	-11.70%634K	--718K
Other current liabilities	32.47%4.39M	-62.77%4.34M	-78.23%2.48M	--3.31M	--11.64M	34.81%11.37M	--8.43M
Current liabilities	-5.02%18.03M	-2.28%21.44M	-6.99%20.42M	--18.98M	--21.95M	34.28%21.96M	--16.35M
Non current liabilities
Long term debt and capital lease obligation	-46.32%1.11M	-44.27%1.2M	104.80%1.28M	--2.07M	--2.15M	--625K	----
-Long term debt	----	----	----	--625K	--625K	--625K	----
-Long term capital lease obligation	-23.04%1.11M	-21.37%1.2M	--1.28M	--1.44M	--1.52M	----	----
Non current deferred liabilities	252.00%176K	276.47%192K	330.00%86K	--50K	--51K	-93.20%20K	--294K
Derivative product liabilities	--1.64M	--4.98M	----	----	----	----	----
Preferred securities outside stock equity	--0	--0	0.00%2.3M	--2.3M	--2.3M	0.00%2.3M	--2.3M
Other non current liabilities	--4.39M	--9.28M	----	----	----	----	----
Total non current liabilities	65.69%7.32M	247.92%15.65M	24.48%3.67M	--4.42M	--4.5M	13.53%2.95M	--2.59M
Total liabilities	8.33%25.34M	40.27%37.09M	-3.27%24.09M	--23.4M	--26.44M	31.44%24.9M	--18.95M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-27.85%-85.24M	-54.73%-82.83M	-89.76%-83.76M	---66.67M	---53.53M	-117.72%-44.14M	---20.27M
Paid-in capital	45.34%89.39M	94.74%87.19M	125.85%78.42M	--61.51M	--44.77M	71.80%34.72M	--20.21M
Total stockholders'equity	180.41%4.15M	149.85%4.37M	43.30%-5.34M	---5.17M	---8.76M	-14,850.79%-9.42M	---63K
Total equity	180.41%4.15M	149.85%4.37M	43.30%-5.34M	---5.17M	---8.76M	-14,850.79%-9.42M	---63K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall