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Mobix Labs (MOBX)
NASDAQ:MOBX
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Mobix Labs
(NASDAQ:MOBX)
44Neutral
Mobix Labs (MOBX) vs. S&P 500 (SPY)
Market Cap
$31.63M
Dividend YieldN/A
Average Volume (3M)276.84K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees50
SectorFinancial
Sector Strength84
IndustrySemiconductors
Share Statistics
EPS (TTM)-1.43
Shares Outstanding34,988,197
10 Day Avg. Volume208,352
30 Day Avg. Volume276,844
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)18.77
Price to Cash Flow (P/CF)-0.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Mobix Labs Business Overview & Revenue Model
Company DescriptionMobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.
How the Company Makes MoneyMobix Labs generates revenue primarily through the sale of its RF and mixed-signal semiconductor products. The company's key revenue streams include the design and sale of integrated circuits and modules that are utilized in wireless communication applications such as 5G networks, IoT devices, and other high-speed connectivity solutions. Mobix Labs may also engage in partnerships with original equipment manufacturers (OEMs) and technology companies to incorporate its solutions into their products, thereby expanding its market reach and revenue potential. Additionally, the company might earn from licensing its technology or intellectual property to other entities in the semiconductor and telecommunications industries.
Mobix Labs Financial Statement Overview
Summary
Mobix Labs is experiencing rapid revenue growth but faces operational losses and a risky financial structure. High leverage and negative equity amplify financial risks, while ongoing cash shortages could impede future growth initiatives. The company must address its profitability and cash flow issues to stabilize its financial health.Income Statement
Mobix Labs has shown significant revenue growth, evidenced by an increase from $644,200 to $9,325,999 year-over-year. However, the company is struggling with profitability as demonstrated by negative EBIT and net income margins. The Gross Profit Margin improved to 45.92% TTM, but substantial net losses and negative EBITDA margins highlight ongoing operational challenges.35
Negative
Balance Sheet
The company has a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio due to its liabilities exceeding assets. The equity ratio reflects this instability as it is negative. These factors indicate significant financial risk, warranting caution.25
Negative
Cash Flow
Mobix Labs faces cash flow issues with negative free cash flow and operating cash flow to net income ratios. Despite a slight improvement in free cash flow from the previous period, the company still struggles to generate positive cash flow, posing a challenge for sustainability without external financing.30
Negative
| Breakdown | ||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 9.33M | 6.44M | 1.22M | 3.31M | 435.00K | Gross Profit |
| 4.28M | 2.55M | -396.00K | 457.00K | 138.00K | EBIT |
| -43.76M | -46.40M | -35.54M | -23.71M | -12.93M | EBITDA |
| -38.76M | -18.87M | -34.25M | -22.35M | -12.20M | Net Income Common Stockholders |
| -41.47M | -20.03M | -39.62M | -23.87M | -19.99M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 405.00K | 266.00K | 89.00K | 178.00K | 1.01M | Total Assets |
| 37.27M | 39.09M | 18.75M | 15.48M | 18.88M | Total Debt |
| 7.93M | 4.88M | 6.68M | 4.32M | 3.41M | Net Debt |
| 7.52M | 4.61M | 6.59M | 4.14M | 2.40M | Total Liabilities |
| 40.31M | 33.56M | 21.79M | 24.90M | 18.95M | Stockholders Equity |
| -3.04M | 5.53M | -3.04M | -9.42M | -63.00K |
| Cash Flow | Free Cash Flow | |||
| -15.76M | -18.43M | -15.26M | -16.51M | -12.39M | Operating Cash Flow |
| -15.72M | -18.39M | -14.63M | -16.46M | -10.94M | Investing Cash Flow |
| -993.00K | -1.11M | -633.00K | 244.00K | -1.39M | Financing Cash Flow |
| 2.32M | 19.67M | 15.17M | 15.38M | 13.07M |
Mobix Labs Technical Analysis
Negative
0.86
Price Trends
1.17
Negative
1.15
Negative
1.19
Negative
Market Momentum
-0.10
Positive
31.33
Neutral
2.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOBX, the sentiment is Negative. The current price of 0.86 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.17, and below the 200-day MA of 1.19, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 31.33 is Neutral, neither overbought nor oversold. The STOCH value of 2.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MOBX.
Mobix Labs Risk Analysis
Mobix Labs disclosed 60 risk factors in its most recent earnings report. Mobix Labs reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mobix Labs Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $901.18B | 92.44 | 14.85% | 1.13% | 40.30% | -22.79% | |
68 Neutral | $27.82B | 91.20 | 4.71% | 3.51% | -44.31% | -86.74% | |
67 Neutral | $50.89B | 20.40 | 28.16% | 2.02% | -4.99% | -9.18% | |
64 Neutral | $14.46B | 10.13 | 8.73% | 4.25% | 17.00% | -11.86% | |
63 Neutral | $10.81B | 20.61 | 8.34% | 4.13% | -12.91% | -42.12% | |
55 Neutral | $6.71B | 253.80 | 0.77% | ― | 9.51% | ― | |
44 Neutral | $31.63M | ― | -6250.04% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
MOBX
Mobix Labs
0.85
-1.20
-58.54%
AVGO
Broadcom
191.25
57.73
43.24%
MCHP
Microchip
53.89
-31.63
-36.99%
NXPI
NXP Semiconductors
211.12
-25.06
-10.61%
SWKS
Skyworks Solutions
69.02
-32.61
-32.09%
QRVO
Qorvo
72.91
-40.84
-35.90%
Mobix Labs Earnings Call Summary
Earnings Call Date: Feb 18, 2025 | % Change Since: -34.85% | Next Earnings Date: May 20, 2025
Earnings Call Sentiment Positive
The earnings call reflects a generally positive outlook with significant revenue growth, successful strategic acquisitions, and improvements in operating losses. However, stable gross margins, a modest cash position, and withheld revenue guidance introduce some uncertainties.Highlights
Revenue Growth
Mobix Labs delivered $3.17 million in revenue for fiscal Q1 2025, exceeding prior guidance and marking a fifth consecutive quarter of growth with a 7.3% sequential increase and an 11-fold increase compared to the same fiscal quarter last year.
Strategic Acquisitions
Mobix Labs agreed to acquire Spacecraft Components Corp and SCP Manufacturing, expected to strengthen its position in the aerospace and defense markets, enhance operational efficiency, gross margins, and overall profitability.
Product Innovation and Market Expansion
The EMI Interconnect Solutions products line remains a high growth engine, with successful bookings and deployments in military and commercial aerospace applications. The company also secured a Phase 1 SBIR grant for satellite communications development.
Profitability Improvements
Adjusted loss from operations improved by 28.9%, narrowing to $2.5 million from $3.6 million in Q4, marking the fourth consecutive quarter of reduced operating losses.
Lowlights
Stable Gross Margin
Adjusted gross margin remained relatively stable at 54.1%, slightly down from 56.6% in the prior quarter, indicating a need to enhance margin improvements.
Cash Position
Cash on the balance sheet grew to $405,000, a significant increase from $266,000, but the company is actively pursuing additional financing to support growth and acquisitions.
Withheld Revenue Guidance
Due to substantial near-term variability associated with acquisition strategy and sales cycles, Mobix Labs withheld revenue guidance for the second fiscal quarter of 2025.
Company Guidance
During Mobix Labs' fiscal year 2025 first quarter earnings call, the company reported robust financial performance with revenues of $3.17 million, marking a 7.3% sequential increase and an 11-fold rise compared to the same quarter last year. The adjusted gross margin was stable at 54.1%, slightly down from 56.6% in the prior quarter, reflecting effective price discipline and cost efficiencies. The company also reported significant improvements in profitability, with an adjusted loss from operations narrowing by 28.9% to $2.5 million from $3.6 million in the preceding quarter. Cash reserves grew to $405,000 from $266,000, indicating a strengthened balance sheet. Despite withholding revenue guidance for the next quarter due to acquisition strategy variability, Mobix Labs remains committed to achieving a long-term gross margin of 60% and an adjusted operating margin of 30%.Mobix Labs Corporate Events
M&A TransactionsBusiness Operations and Strategy
Mobix Labs Announces Acquisition of SCP Manufacturing
Positive
Jan 28, 2025
Mobix Labs announced on January 22, 2025, its intent to acquire SCP Manufacturing, a Nevada-based producer of key electrical components for aerospace, defense, and commercial applications. This strategic acquisition, expected to close in the second quarter of 2025, marks Mobix Labs’ second acquisition in 60 days, enhancing its market dominance and operational efficiency. The acquisition aims to bolster Mobix Labs’ portfolio by integrating SCP’s engineering capabilities, which are vital for advanced military and commercial systems, thus accelerating growth across multiple sectors.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.