Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 6.44M | 1.22M | 3.31M | 435.00K |
Gross Profit | 2.55M | -396.00K | 457.00K | 138.00K |
EBITDA | -18.87M | -34.91M | -22.35M | -21.00M |
Net Income | -20.03M | -39.62M | -23.87M | -19.99M |
Balance Sheet | ||||
Total Assets | 39.09M | 18.75M | 15.48M | 18.88M |
Cash, Cash Equivalents and Short-Term Investments | 266.00K | 89.00K | 178.00K | 1.01M |
Total Debt | 4.88M | 6.68M | 4.32M | 3.41M |
Total Liabilities | 33.56M | 21.79M | 24.90M | 18.95M |
Stockholders Equity | 5.53M | -3.04M | -9.42M | -63.00K |
Cash Flow | ||||
Free Cash Flow | -18.43M | -15.26M | -16.51M | -12.39M |
Operating Cash Flow | -18.39M | -14.63M | -16.46M | -10.94M |
Investing Cash Flow | -1.11M | -633.00K | 244.00K | -1.39M |
Financing Cash Flow | 19.67M | 15.17M | 15.38M | 13.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €15.46B | 11.93 | 14.88% | 5.80% | 7.27% | 0.39% | |
57 Neutral | $66.41M | ― | -2911.20% | ― | -47.93% | -37.78% | |
55 Neutral | $60.92M | ― | -1839.64% | ― | ― | ― | |
55 Neutral | $59.41M | ― | 378.21% | ― | 39.81% | ― | |
50 Neutral | $84.11M | ― | 17.45% | ― | 94.76% | -146.39% | |
43 Neutral | $16.36M | ― | -14.79% | ― | 485.62% | 85.02% | |
42 Neutral | $70.06M | ― | -51.84% | ― | -61.52% | 35.64% |
On May 30, 2025, Mobix Labs, Inc. held a Special Meeting of Stockholders to vote on three proposals. The meeting was attended by holders representing approximately 59.2% of the voting power. All three proposals, including the 2025 Warrant Exercise Proposal, the Warrant Repricing Proposal, and the Equity Grant Proposal, were approved by the stockholders.