Financials data is unavailable for this security.
View more
Year on year MOBIX LABS, INC. 's revenues fell -63.01% from 3.31m to 1.22m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 23.87m to a larger loss of 39.62m.
Gross margin | 22.47% |
---|---|
Net profit margin | -397.40% |
Operating margin | -1,120.33% |
Return on assets | -51.93% |
---|---|
Return on equity | -1,031.63% |
Return on investment | -211.88% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at MOBIX LABS, INC. fell by 89.00k. Cash Flow from Financing totalled 15.17m or 1,239.38% of revenues. In addition the company used 14.63m for operations while cash used for investing totalled 633.00k.
Cash flow per share | -0.5004 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.2791 |
---|---|
Tangible book value per share | -0.8253 |
More ▼
Balance sheet in USDView more
Current ratio | 0.1596 |
---|---|
Quick ratio | 0.0849 |
Total debt/total equity | 0.377 |
---|---|
Total debt/total capital | 0.2738 |
More ▼