US Stock MarketDetailed Quotes
MOBX Mobix Labs
- 1.810
- -0.160-8.12%
Close Dec 26 16:00 ET
- 1.990
- +0.180+9.94%
Post 17:25 ET
64.82MMarket Cap-3.13P/E (TTM)
2.250High1.710Low1.65MVolume1.970Open1.970Pre Close3.29MTurnover7.78%Turnover RatioLossP/E (Static)35.81MShares4.85052wk High0.01P/B38.38MFloat Cap0.55152wk Low--Dividend TTM21.21MShs Float12.500Historical High--Div YieldTTM27.41%Amplitude0.551Historical Low1.995Avg Price1Lot Size
Mobix Labs Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.72%-18.39M | -132.12%-3.62M | 29.34%-3.08M | -149.94%-8.09M | 34.28%-3.6M | 11.13%-14.63M | -1.56M | -4.36M | 2.20%-3.24M | -25.68%-5.47M |
| Net income from continuing operations | 49.44%-20.03M | -62.84%-11.54M | 23.24%-7.68M | 86.66%-1.75M | 109.96%935K | -66.01%-39.62M | ---7.09M | ---10M | -146.98%-13.14M | -101.50%-9.39M |
| Operating gains losses | -71.61%1.03M | -80.35%611K | -126.67%-68K | -17.32%420K | 40.00%70K | 780.87%3.64M | --3.11M | ---30K | --508K | --50K |
| Depreciation and amortization | 56.20%2.02M | 68.01%541K | 88.82%608K | 60.25%516K | 8.02%350K | -5.70%1.29M | --322K | --322K | -6.12%322K | -5.26%324K |
| Deferred tax | -3,784.85%-2.43M | 462.12%371K | ---1.51M | ---16K | ---1.28M | 124.09%66K | --66K | --0 | --0 | --0 |
| Other non cash items | -22,582.05%-26.54M | 65.48%-330K | -217.47%-195K | -1,427.84%-8.87M | -342,960.00%-17.14M | -334.00%-117K | ---956K | --166K | 1,521.28%668K | 600.00%5K |
| Change In working capital | 4.52%4.85M | -6.28%1.78M | 388.81%2.14M | -93.57%169K | 341.96%767K | 81.19%4.64M | --1.89M | --438K | 104.91%2.63M | -145.74%-317K |
| -Change in receivables | -571.95%-1.82M | -1,868.52%-1.06M | -1,724.44%-731K | -140.87%-159K | 2,620.00%136K | 975.00%385K | ---54K | --45K | 40.94%389K | 101.52%5K |
| -Change in inventory | -141.83%-105K | 123.46%181K | -914.29%-399K | 187.14%61K | -72.77%52K | 174.26%251K | --81K | --49K | -1.45%-70K | 172.86%191K |
| -Change in prepaid assets | -128.86%-86K | -69.57%14K | 84.71%157K | -558.06%-284K | -74.29%27K | 162.61%298K | --46K | --85K | 47.62%62K | 134.77%105K |
| -Change in payables and accrued expense | 81.07%6.71M | 37.12%2.5M | 9,258.82%3.11M | -78.30%551K | 189.32%552K | 2.43%3.71M | --1.82M | ---34K | 145.79%2.54M | -197.63%-618K |
| -Change in other current assets | --146K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.72%-18.39M | -132.12%-3.62M | 29.34%-3.08M | -149.94%-8.09M | 34.28%-3.6M | 11.13%-14.63M | ---1.56M | ---4.36M | 2.20%-3.24M | -25.68%-5.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.04%-1.11M | 0 | 107.08%42K | -11,400.00%-1.04M | -1,816.67%-115K | -359.43%-633K | -25K | -593K | -9K | -102.02%-6K |
| Net PPE purchase and sale | ---44K | --0 | 99.33%-4K | -288.89%-35K | 16.67%-5K | --0 | --608K | ---593K | ---9K | -102.02%-6K |
| Net business purchase and sale | -68.09%-1.06M | --0 | --46K | ---1M | ---110K | ---633K | ---633K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.04%-1.11M | --0 | 107.08%42K | -11,400.00%-1.04M | -1,816.67%-115K | -359.43%-633K | ---25K | ---593K | ---9K | -102.02%-6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.68%19.67M | 136.48%3.68M | -95.10%248K | -202.73%-2.68M | 209.91%18.42M | -1.36%15.17M | 1.56M | 5.07M | -23.10%2.6M | 90.12%5.94M |
| Net issuance payments of debt | -193.04%-1.56M | -63.50%73K | -74.22%124K | -284.50%-1.85M | --84K | 89.52%1.68M | --200K | --481K | 567.29%1M | --0 |
| Net common stock issuance | -73.88%3.53M | -90.44%195K | -98.95%48K | --0 | -35.67%3.29M | 37.23%13.51M | --2.04M | --4.58M | -33.74%1.79M | 1,113.30%5.11M |
| Proceeds from stock option exercised by employees | 319.58%3.81M | 358,700.00%3.59M | 2,725.00%226K | --0 | --0 | -66.89%909K | --1K | --8K | --0 | -43.75%900K |
| Net other financing activities | 1,589.17%13.89M | 74.52%-174K | ---150K | -348.65%-830K | 23,250.77%15.05M | -149.11%-933K | ---683K | --0 | ---185K | ---65K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.68%19.67M | 136.48%3.68M | -95.10%248K | -202.73%-2.68M | 209.91%18.42M | -1.36%15.17M | --1.56M | --5.07M | -23.10%2.6M | 90.12%5.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.00%89K | 75.21%205K | --2.99M | 2,201.09%14.8M | -50.00%89K | -82.43%178K | --117K | --0 | 684.15%643K | -82.43%178K |
| Current changes in cash | 298.88%177K | 317.86%61K | -2,482.91%-2.79M | -1,735.61%-11.8M | 3,062.80%14.71M | 89.34%-89K | ---28K | --117K | -957.33%-643K | 149.95%465K |
| End cash Position | 198.88%266K | 198.88%266K | 75.21%205K | --2.99M | 2,201.09%14.8M | -50.00%89K | --89K | --117K | --0 | 684.15%643K |
| Free cash flow | -26.02%-18.43M | -280.36%-3.62M | 37.72%-3.08M | -150.32%-8.13M | 34.26%-3.6M | 11.43%-14.63M | ---952K | ---4.95M | 1.93%-3.25M | -25.73%-5.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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