Financhill
Buy
53

MOBX Quote, Financials, Valuation and Earnings

Last price:
$1.87
Seasonality move :
-26.33%
Day range:
$1.58 - $2.08
52-week range:
$0.55 - $12.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.93x
P/B ratio:
6.70x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
-81.34%
Market cap:
$57.2M
Revenue:
$1.2M
EPS (TTM):
-$0.77
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- $435K $3.3M $1.2M
Revenue Growth (YoY) -- -- -- 660.69% -63.01%
 
Cost of Revenues -- -- $297K $2.9M $1.6M
Gross Profit -- -- $138K $457K -$396K
Gross Profit Margin -- -- 31.72% 13.81% -32.35%
 
R&D Expenses -- -- $7.7M $12.2M $11M
Selling, General & Admin -- -- $5.7M $12M $24.1M
Other Inc / (Exp) -- -- -$8.4M -$83K -$655K
Operating Expenses -- -- $13.4M $24.2M $35.1M
Operating Income -- -- -$13.3M -$23.7M -$35.5M
 
Net Interest Expenses -- -- $239K $343K $3.4M
EBT. Incl. Unusual Items -- -- -$22M -$24.1M -$39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2M -$273K $67K
Net Income to Company -- -- -$20M -$23.9M -$39.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$20M -$23.9M -$39.6M
 
Basic EPS (Cont. Ops) -- -- -$0.70 -$0.83 -$1.38
Diluted EPS (Cont. Ops) -- -- -$0.70 -$0.83 -$1.38
Weighted Average Basic Share -- -- $28.6M $28.6M $28.6M
Weighted Average Diluted Share -- -- $28.6M $28.6M $28.6M
 
EBITDA -- -- -$21M -$22.4M -$34.9M
EBIT -- -- -$21.7M -$23.8M -$36.2M
 
Revenue (Reported) -- -- $435K $3.3M $1.2M
Operating Income (Reported) -- -- -$13.3M -$23.7M -$35.5M
Operating Income (Adjusted) -- -- -$21.7M -$23.8M -$36.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $80K $2.1M
Revenue Growth (YoY) -- -- -- -94.18% 6331.25%
 
Cost of Revenues -- -- -- $285K $1.3M
Gross Profit -- -- -- -$205K $731K
Gross Profit Margin -- -- -- -256.25% 35.52%
 
R&D Expenses -- -- -- $3.2M $1.4M
Selling, General & Admin -- -- -- $6.4M $8.7M
Other Inc / (Exp) -- -- -- $30K $291K
Operating Expenses -- -- -- $9.5M $10.1M
Operating Income -- -- -- -$9.7M -$9.3M
 
Net Interest Expenses -- -- -- $309K $127K
EBT. Incl. Unusual Items -- -- -- -$10M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$14K -$1.5M
Net Income to Company -- -- -- -$10M -$7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$10M -$7.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.35 -$0.25
Diluted EPS (Cont. Ops) -- -- -- -$0.35 -$0.25
Weighted Average Basic Share -- -- -- $28.6M $30.6M
Weighted Average Diluted Share -- -- -- $28.6M $30.6M
 
EBITDA -- -- -- -$9.4M -$8.4M
EBIT -- -- -- -$9.7M -$9.1M
 
Revenue (Reported) -- -- -- $80K $2.1M
Operating Income (Reported) -- -- -- -$9.7M -$9.3M
Operating Income (Adjusted) -- -- -- -$9.7M -$9.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $1.3M $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.7M $2.9M
Gross Profit -- -- -- -$438K $675K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $12.4M $7.5M
Selling, General & Admin -- -- -- $23.2M $38.1M
Other Inc / (Exp) -- -- -- -$528K $25.1M
Operating Expenses -- -- -- $35.6M $45.6M
Operating Income -- -- -- -$36M -$44.9M
 
Net Interest Expenses -- -- -- $1.3M $1.5M
EBT. Incl. Unusual Items -- -- -- -$37.9M -$21.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$43K -$2.8M
Net Income to Company -- -- -- -$37.9M -$18.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$37.9M -$18.5M
 
Basic EPS (Cont. Ops) -- -- -- -$1.32 -$0.65
Diluted EPS (Cont. Ops) -- -- -- -$1.32 -$0.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$35.3M -$18M
EBIT -- -- -- -$36.6M -$19.8M
 
Revenue (Reported) -- -- -- $1.3M $3.6M
Operating Income (Reported) -- -- -- -$36M -$44.9M
Operating Income (Adjusted) -- -- -- -$36.6M -$19.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $1.8M $791K $3.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.5M $1.2M $2.6M
Gross Profit -- -- $304K -$397K $880K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $6.2M $9.2M $4.3M
Selling, General & Admin -- -- $3.9M $21.2M $31.7M
Other Inc / (Exp) -- -- -- -$528K $25.1M
Operating Expenses -- -- $10.1M $30.4M $36.1M
Operating Income -- -- -$9.8M -$30.8M -$35.2M
 
Net Interest Expenses -- -- $214K $1.2M $1.2M
EBT. Incl. Unusual Items -- -- -$10.1M -$32.5M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$114K $18K -$2.8M
Net Income to Company -- -- -$10M -$32.5M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$10M -$32.5M -$8.5M
 
Basic EPS (Cont. Ops) -- -- -$0.35 -$1.14 -$0.30
Diluted EPS (Cont. Ops) -- -- -$0.35 -$1.14 -$0.42
Weighted Average Basic Share -- -- $57.3M $85.9M $79.5M
Weighted Average Diluted Share -- -- $57.3M $85.9M $85.3M
 
EBITDA -- -- -$9.2M -$30.4M -$8.6M
EBIT -- -- -$9.9M -$31.3M -$10.1M
 
Revenue (Reported) -- -- $1.8M $791K $3.5M
Operating Income (Reported) -- -- -$9.8M -$30.8M -$35.2M
Operating Income (Adjusted) -- -- -$9.9M -$31.3M -$10.1M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- -- $1M $178K $89K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $400K $444K $53K
Inventory -- -- $232K $570K $319K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $191K $667K $369K
Total Current Assets -- -- $3.6M $2M $830K
 
Property Plant And Equipment -- -- $2.9M $1.8M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $5.2M $5.2M $5.2M
Other Intangibles -- -- $7M $6.1M $5.3M
Other Long-Term Assets -- -- $200K $400K $400K
Total Assets -- -- $18.9M $15.5M $18.7M
 
Accounts Payable -- -- $3.1M $5.1M $9M
Accrued Expenses -- -- $357K $553K $577K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $318K
Other Current Liabilities -- -- $8.4M $11.4M $2.5M
Total Current Liabilities -- -- $16.4M $22M $20.4M
 
Long-Term Debt -- -- -- $625K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $18.9M $24.9M $24.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$63K -$9.4M -$5.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$63K -$9.4M -$5.3M
 
Total Liabilities and Equity -- -- $18.9M $15.5M $18.7M
Cash and Short Terms -- -- $1M $178K $89K
Total Debt -- -- $3.4M $4.3M $5.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $205K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1.5M
Inventory -- -- -- -- $1.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $481K
Total Current Assets -- -- -- -- $4.1M
 
Property Plant And Equipment -- -- -- -- $3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $15.2M
Other Intangibles -- -- -- -- $18.6M
Other Long-Term Assets -- -- -- -- $430K
Total Assets -- -- -- -- $41.3M
 
Accounts Payable -- -- -- -- $10.6M
Accrued Expenses -- -- -- -- $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $406K
Other Current Liabilities -- -- -- -- $4.3M
Total Current Liabilities -- -- -- -- $25.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $32.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $8.5M
 
Total Liabilities and Equity -- -- -- -- $41.3M
Cash and Short Terms -- -- -- -- $205K
Total Debt -- -- -- -- $3.2M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -$20M -$23.9M -$39.6M
Depreciation & Amoritzation -- -- $728K $1.4M $1.3M
Stock-Based Compensation -- -- $307K $3.3M $15.5M
Change in Accounts Receivable -- -- -$47K -$44K $385K
Change in Inventories -- -- $84K -$338K $251K
Cash From Operations -- -- -$10.9M -$16.5M -$14.6M
 
Capital Expenditures -- -- $1.4M $56K $633K
Cash Acquisitions -- -- $53K -- --
Cash From Investing -- -- -$1.4M $244K -$633K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.9M $3.1M
Long-Term Debt Repaid -- -- -- -$1M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.9M -$933K
Cash From Financing -- -- $13.1M $15.4M $15.2M
 
Beginning Cash (CF) -- -- $280K $1M $178K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $733K -$835K -$89K
Ending Cash (CF) -- -- $1M $178K $89K
 
Levered Free Cash Flow -- -- -$12.4M -$16.5M -$15.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$10M -$7.7M
Depreciation & Amoritzation -- -- -- $322K $608K
Stock-Based Compensation -- -- -- $4.8M $3.6M
Change in Accounts Receivable -- -- -- $45K -$731K
Change in Inventories -- -- -- $49K -$399K
Cash From Operations -- -- -- -$4.4M -$3.1M
 
Capital Expenditures -- -- -- $593K $4K
Cash Acquisitions -- -- -- -- $46K
Cash From Investing -- -- -- -$593K $42K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $843K $525K
Long-Term Debt Repaid -- -- -- -$362K -$401K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$150K
Cash From Financing -- -- -- $5.1M $248K
 
Beginning Cash (CF) -- -- -- -- $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $117K -$2.8M
Ending Cash (CF) -- -- -- $117K $205K
 
Levered Free Cash Flow -- -- -- -$4.9M -$3.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$37.9M -$18.5M
Depreciation & Amoritzation -- -- -- $1.3M $1.8M
Stock-Based Compensation -- -- -- $14.8M $22.5M
Change in Accounts Receivable -- -- -- $715K -$709K
Change in Inventories -- -- -- $101K -$237K
Cash From Operations -- -- -- -$16.4M -$19.1M
 
Capital Expenditures -- -- -- $608K $637K
Cash Acquisitions -- -- -- -- -$1.1M
Cash From Investing -- -- -- -$608K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.7M $1.8M
Long-Term Debt Repaid -- -- -- -$1.4M -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $650K $14.1M
Cash From Financing -- -- -- $17M $21.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $14K $233K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$17M -$16.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$10M -$32.5M -$8.5M
Depreciation & Amoritzation -- -- $685K $968K $1.5M
Stock-Based Compensation -- -- $463K $14.4M $17.8M
Change in Accounts Receivable -- -- -$54K $439K -$754K
Change in Inventories -- -- $1K $170K -$286K
Cash From Operations -- -- -$7.7M -$13.1M -$14.8M
 
Capital Expenditures -- -- $3K $608K $44K
Cash Acquisitions -- -- -- -- -$1.1M
Cash From Investing -- -- $297K -$608K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5M $2.3M $971K
Long-Term Debt Repaid -- -- -$580K -$818K -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $900K -$250K $14.1M
Cash From Financing -- -- $6.5M $13.6M $16M
 
Beginning Cash (CF) -- -- $1.1M $821K $17.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$856K -$61K $116K
Ending Cash (CF) -- -- $239K $760K $18M
 
Levered Free Cash Flow -- -- -$7.7M -$13.7M -$14.8M

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