Mobix Labs, Inc (NASDAQ: MOBX)

Sector: Technology Industry: Semiconductors CIK: 0001855467
P/B 47.16
P/E -0.48
P/S 1.82
Market Cap 20.04 Mn
Div Yield % 0.00

About

Mobix Labs, Inc., recognized by its ticker symbol MOBX, is a technology company that specializes in energy efficiency and sustainability. Its primary business operations revolve around the innovation, development, and commercialization of technologies that facilitate efficient energy use and minimize carbon emissions. The company is a significant player in a rapidly evolving industry that seeks to address the global challenge of climate change and the need for sustainable energy solutions. Mobix Labs operates in the technology industry, with a...

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Analysis

Pros

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Cons

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Peer Comparison

Companies in the Semiconductors
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 NVDA Nvidia Corp 4,276.26 Bn 43.11 22.85 10.48 Bn
2 AVGO Broadcom Inc. 1,690.87 Bn 89.31 28.22 64.23 Bn
3 TSM Taiwan Semiconductor Manufacturing Co Ltd 1,514.32 Bn 29.36 12.71 31.18 Bn
4 AMD Advanced Micro Devices Inc 343.27 Bn 103.83 10.72 3.87 Bn
5 MU Micron Technology Inc 269.16 Bn 31.52 7.20 15.28 Bn
6 INTC Intel Corp 249.55 Bn 1,260.33 4.67 46.55 Bn
7 QCOM Qualcomm Inc/De 195.62 Bn 35.30 4.42 14.81 Bn
8 TXN Texas Instruments Inc 163.92 Bn 32.50 9.49 14.05 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 0.73 3.95
EV to Cash from Ops. -2.75 -331.60
EV to Debt 4.47 86.14
EV to EBIT -0.63 -55.96
EV to EBITDA -0.60 20.88
EV to Free Cash Flow [EV/FCF] -2.75 -4.09
EV to Market Cap 1.26 0.80
EV to Revenue 2.31 18.79
Price to Book Value [P/B] 47.16 5.23
Price to Earnings [P/E] -0.48 12.47

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 2.29
Dividend Payout Ratio % 0.00 8.00
Dividend per Basic Share 0.00 0.62
FCF Dividend Payout Ratio % 0.00 10.38
Interest Coverage -29.08 8.19

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % -98.05 -155.77
Cash and Equivalents Growth (1y) % 17.07 44.44
Dividend Growth (1y) % 0.00 5.30
EBIAT Growth (1y) % -219.47 34.22
EBITDA Growth (1y) % -11.50 47.50
EBIT Growth (1y) % -169.16 30.14
EBT Growth (1y) % -126.77 47.04
EPS Growth (1y) % -68.66 36.18
FCF Growth (1y) % 41.57 252.76
Gross Profit Growth (1y) % 550.17 43.92

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.32 0.49
Cash Payout Ratio 0.00 0.09
Cash Ratio 0.01 2.23
Current Ratio 0.14 5.43
Debt to Equity Ratio 13.35 0.34
Interest Cover Ratio -29.08 8.19
Times Interest Earned -29.08 8.19

Profitability

Metric Value Industry Percentile
EBITDA Margin % -346.50 -112.44
EBIT Margin % -365.93 -92.10
EBT Margin % -378.51 -132.39
Gross Margin % 52.10 47.63
Net Profit Margin % -381.80 -133.41