Financhill
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MOBX Quote, Financials, Valuation and Earnings

Last price:
$0.37
Seasonality move :
-21.76%
Day range:
$0.37 - $0.42
52-week range:
$0.37 - $2.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.39x
P/B ratio:
48.56x
Volume:
1.8M
Avg. volume:
1.1M
1-year change:
-81.92%
Market cap:
$20.6M
Revenue:
$6.4M
EPS (TTM):
-$1.10
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $6.4M
Revenue Growth (YoY) -- -- 660.69% -63.01% 426.31%
 
Cost of Revenues -- -- -- -- $3.9M
Gross Profit -- -- -- -- $2.6M
Gross Profit Margin -- 31.72% 13.81% -32.35% 39.62%
 
R&D Expenses -- $7.7M $12.2M $11M $5.8M
Selling, General & Admin -- -- -- -- $41.8M
Other Inc / (Exp) -- -$8.4M -$83K -$655K $24.2M
Operating Expenses -- -- -- -- $47.6M
Operating Income -- -- -- -- -$45.1M
 
Net Interest Expenses -- -- -- -- $1.6M
EBT. Incl. Unusual Items -- -- -- -- -$22.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$2.4M
Net Income to Company -- -- -- -- -$20M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$20.7M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.73
Diluted EPS (Cont. Ops) -- -- -- -- -$0.75
Weighted Average Basic Share -- -- -- $28.6M $28.4M
Weighted Average Diluted Share -- -- -- $28.6M $31.7M
 
EBITDA -- -- -- -- -$43M
EBIT -- -- -- -- -$45.1M
 
Revenue (Reported) -- -- -- -- $6.4M
Operating Income (Reported) -- -- -- -- -$45.1M
Operating Income (Adjusted) -- -- -- -- -$45.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $2.1M $2.4M
Revenue Growth (YoY) -- -- -94.18% 2472.5% 14.19%
 
Cost of Revenues -- -- -- $1.3M $1M
Gross Profit -- -- -- $731K $1.3M
Gross Profit Margin -- -- -256.25% 35.52% 57.4%
 
R&D Expenses -- -- $3.2M $1.4M $486K
Selling, General & Admin $46.2K $426.5K $308.5K $8.7M $8.2M
Other Inc / (Exp) -- -- $30K $291K --
Operating Expenses $46.2K $426.5K $308.5K $10.1M $7.9M
Operating Income -$46.2K -$426.5K -$308.5K -$9.3M -$6.6M
 
Net Interest Expenses -- -- -- $127K $547K
EBT. Incl. Unusual Items -$46.2K $34.8K -$258.1K -$9.2M -$8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.5M -$2K
Net Income to Company -$46.2K $34.8K -$258.1K -$7.7M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.2K $34.8K -$258.1K -$7.7M -$8.3M
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.09 -$0.25 -$0.17
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.09 -$0.25 -$0.17
Weighted Average Basic Share $10.3M $10M $2.9M $30.6M $48.8M
Weighted Average Diluted Share $10.3M $10M $2.9M $30.6M $48.8M
 
EBITDA -$46.2K -$426.5K -$308.5K -$8.7M -$6.1M
EBIT -$46.2K -$426.5K -$308.5K -$9.3M -$6.6M
 
Revenue (Reported) -- -- -- $2.1M $2.4M
Operating Income (Reported) -$46.2K -$426.5K -$308.5K -$9.3M -$6.6M
Operating Income (Adjusted) -$46.2K -$426.5K -$308.5K -$9.3M -$6.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $3.5M $11M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.8M $5.3M
Gross Profit -- -- -- $705K $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $12.4M $6.2M $3.3M
Selling, General & Admin $48K $1.5M $1.2M $32M $42.1M
Other Inc / (Exp) -- -- -$528K $25M --
Operating Expenses -- $1.5M $1.2M $36.1M $42.4M
Operating Income -- -$1.5M -$1.2M -$35.4M -$36.7M
 
Net Interest Expenses -- -- -- $1.2M $1.4M
EBT. Incl. Unusual Items -$48K $1M -$2M -$11.3M -$41.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.8M $363K
Net Income to Company -- $1M -$2M -$8.5M -$41.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1M -$2M -$9.2M -$41.9M
 
Basic EPS (Cont. Ops) -- $0.10 -$0.67 -$0.29 -$1.08
Diluted EPS (Cont. Ops) -$0.00 $0.10 -$0.67 -$0.43 -$1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.5M -$1.2M -$33.9M -$34.6M
EBIT -- -$1.5M -$1.2M -$35.4M -$36.7M
 
Revenue (Reported) -- -- -- $3.5M $11M
Operating Income (Reported) -- -$1.5M -$1.2M -$35.4M -$36.7M
Operating Income (Adjusted) -- -$1.5M -$1.2M -$35.4M -$36.7M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- $3.5M $8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.8M $4M --
Gross Profit -- -- $705K $4.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.2M $9.2M $4.3M $1.8M --
Selling, General & Admin $1.2M $926.7K $31.7M $32M --
Other Inc / (Exp) -- -$528K $25.1M $806K --
Operating Expenses $1.2M $926.7K $35.9M $30.9M --
Operating Income -$1.2M -$926.7K -$35.2M -$26.8M --
 
Net Interest Expenses -- -- $1.2M $1M --
EBT. Incl. Unusual Items $253.7K -$1.9M -$11.3M -$30.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.8M -$9K --
Net Income to Company $253.7K -$1.9M -$8.5M -$30.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $253.7K -$1.9M -$9.2M -$30.4M --
 
Basic EPS (Cont. Ops) $0.03 -$0.66 -$0.29 -$0.74 --
Diluted EPS (Cont. Ops) $0.03 -$0.66 -$0.43 -$0.74 --
Weighted Average Basic Share $30M $8.7M $77.2M $127.4M --
Weighted Average Diluted Share $30M $8.7M $85.3M $127.4M --
 
EBITDA -$1.2M -$926.7K -$33.7M -$25.2M --
EBIT -$1.2M -$926.7K -$35.2M -$26.8M --
 
Revenue (Reported) -- -- $3.5M $8M --
Operating Income (Reported) -$1.2M -$926.7K -$35.2M -$26.8M --
Operating Income (Adjusted) -$1.2M -$926.7K -$35.2M -$26.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $266K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $400K $444K $53K $2.8M
Inventory -- -- -- -- $1.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $191K $667K $369K $467K
Total Current Assets -- -- -- -- $5.3M
 
Property Plant And Equipment -- -- -- -- $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $5.2M $5.2M $5.2M $16.1M
Other Intangibles -- $7M $6.1M $5.3M $15.2M
Other Long-Term Assets -- $200K $400K $400K $341K
Total Assets -- -- -- -- $42.7M
 
Accounts Payable -- -- -- -- $10.8M
Accrued Expenses -- $357K $553K $577K $517K
Current Portion Of Long-Term Debt -- -- $2M $6.6M $2.1M
Current Portion Of Capital Lease Obligations -- -- -- $318K $428K
Other Current Liabilities -- $8.4M $9.4M $963K $7M
Total Current Liabilities -- -- -- -- $26.1M
 
Long-Term Debt -- -- -- -- $2.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $37.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $5.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $5.5M
 
Total Liabilities and Equity -- -- -- -- $42.7M
Cash and Short Terms -- -- -- -- $266K
Total Debt -- -- -- -- $4.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $23.2K $131.6K $39.9K $205K $240K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.5M $1.5M
Inventory -- -- -- $1.9M $1.2M
Prepaid Expenses -- $43.5K -- -- --
Other Current Assets -- -- -- $481K --
Total Current Assets $23.2K $175K $39.9K $4.1M $3.7M
 
Property Plant And Equipment -- -- -- $3M $683K
Long-Term Investments -- $80M $9.3M -- --
Goodwill -- -- -- $15.2M --
Other Intangibles -- -- -- $18.6M --
Other Long-Term Assets -- -- -- $430K --
Total Assets $106.6K $80.2M $9.4M $41.3M $34.6M
 
Accounts Payable -- -- -- $10.6M $10.7M
Accrued Expenses -- -- -- $3.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $406K --
Other Current Liabilities -- -- -- $2.3M --
Total Current Liabilities $129.6K $637.1K $1.9M $25.5M $26.7M
 
Long-Term Debt -- -- -- $1.1M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $129.6K $637.1K $3.3M $32.7M $34.1M
 
Common Stock $200 $80M $9.2M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$23K $79.6M $6M $8.5M $425K
 
Total Liabilities and Equity $106.6K $80.2M $9.4M $41.3M $34.6M
Cash and Short Terms $23.2K $131.6K $39.9K $205K $240K
Total Debt -- -- -- $1.1M $5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$20M
Depreciation & Amoritzation -- $728K $1.4M $1.3M $2M
Stock-Based Compensation -- $307K $3.3M $15.5M $21.4M
Change in Accounts Receivable -- -$47K -$44K $385K -$1.8M
Change in Inventories -- $84K -$338K $251K -$105K
Cash From Operations -- -- -- -- -$18.4M
 
Capital Expenditures -- -- -- -- $44K
Cash Acquisitions -- -- -- -- $1.1M
Cash From Investing -- -- -- -- -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.9M $3.1M $1.6M
Long-Term Debt Repaid -- -- -$1M -$1.5M -$3.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.9M -$933K $13.9M
Cash From Financing -- -- -- -- $19.7M
 
Beginning Cash (CF) -- -- -- -- $266K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $177K
Ending Cash (CF) -- -- -- -- $443K
 
Levered Free Cash Flow -- -- -- -- -$18.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$46.2K $34.8K -$258.1K -$7.7M -$8.3M
Depreciation & Amoritzation -- -- $322K $608K $467K
Stock-Based Compensation -- -- $4.8M $3.6M $7.1M
Change in Accounts Receivable -- -- $45K -$731K $197K
Change in Inventories -- -- $49K -$399K -$140K
Cash From Operations -$46.2K -$137.6K -$76.8K -$3.1M -$4.1M
 
Capital Expenditures -- -- -- $4K --
Cash Acquisitions -- -- -- -$46K --
Cash From Investing -- -- -$128.4K $42K $27K
 
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 $46.2K $150K $140K $248K $3.5M
 
Beginning Cash (CF) $23.2K $131.6K $39.9K $205K $240K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.4K -$65.2K -$2.8M -$541K
Ending Cash (CF) $23.2K $144K -$25.3K -$2.6M -$301K
 
Levered Free Cash Flow -$46.2K -$137.6K -$76.8K -$3.1M -$4.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $1M -$2M -$8.5M -$41.9M
Depreciation & Amoritzation -- -- $1.3M $1.8M $2.1M
Stock-Based Compensation -- -- $14.8M $18.9M $23.9M
Change in Accounts Receivable -- -- $715K -$808K $268K
Change in Inventories -- -- $101K -$205K $660K
Cash From Operations -- -$1.3M -$330.2K -$14.8M -$9.2M
 
Capital Expenditures -- -- -- $44K $16K
Cash Acquisitions -- -- -- $1.1M --
Cash From Investing -- -$80M $70.9M -$471.4K $11K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.7M $1.8M --
Long-Term Debt Repaid -- -- -$1.4M -$3.2M --
Repurchase of Common Stock -- -- $71.6M $841.8K --
Other Financing Activities -- -- $650K $13.4M --
Cash From Financing -- $81.4M -$70.6M $15.4M $9.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $108.4K -$91.7K $83.6K $35K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.3M -$330.3K -$14.9M -$9.2M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders $253.7K -$1.9M -$8.5M -$30.4M --
Depreciation & Amoritzation $685K $968K $1.5M $1.6M --
Stock-Based Compensation $463K $14.4M $17.8M $20.3M --
Change in Accounts Receivable -$54K $439K -$754K $1.3M --
Change in Inventories $1K $170K -$286K $479K --
Cash From Operations -$347.9K -$161.3K -$14.8M -$5.6M --
 
Capital Expenditures -- -- $44K $16K --
Cash Acquisitions -- -- $1.1M -- --
Cash From Investing -- $385.4K -$1.1M $11K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5M $2.3M $971K $1.7M --
Long-Term Debt Repaid -$580K -$818K -$2.6M -$119K --
Repurchase of Common Stock -- $1M -- -- --
Other Financing Activities $900K -$250K $14.1M -$174K --
Cash From Financing $150K -$264.6K $16M $5.6M --
 
Beginning Cash (CF) $491.4K $320.7K $18M $1.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$197.9K -$40.3K $116K -$26K --
Ending Cash (CF) $293.6K $280.4K $18.1M $1.4M --
 
Levered Free Cash Flow -$347.9K -$161.3K -$14.8M -$5.6M --

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