Mobix Labs Inc (MOBX)
Company Info
| Sector | Technology |
|---|---|
| Industry | Semiconductors |
Highlights
| Market Cap | $88.40M |
|---|---|
| Revenue (TTM) | $830.00K |
| EBITDA (TTM) | -$42.27M |
| Year Range | $1.17 - $12.50 |
| Short Ratio | 0.65 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mobix Labs Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mobix Labs Inc had a return of -25.12% year-to-date (YTD) and -71.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.12% | 7.50% |
| 1 month | 51.26% | -1.61% |
| 6 months | -72.88% | 17.65% |
| 1 year | -71.76% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.46% | -1.66% | -24.72% | 70.15% | ||||||||
| 2023 | -0.45% | 1.99% | -64.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOBX is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Mobix Labs Inc(MOBX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mobix Labs Inc (MOBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mobix Labs Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mobix Labs Inc was 88.21%, occurring on Mar 11, 2024. The portfolio has not yet recovered.
The current Mobix Labs Inc drawdown is 74.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.21% | Jul 25, 2023 | 159 | Mar 11, 2024 | — | — | — |
| -5.31% | May 17, 2023 | 4 | May 22, 2023 | 36 | Jul 14, 2023 | 40 |
| -3.64% | Jul 21, 2022 | 69 | Oct 26, 2022 | 71 | Feb 8, 2023 | 140 |
| -3.23% | Apr 24, 2023 | 1 | Apr 24, 2023 | 10 | May 8, 2023 | 11 |
| -3.04% | Jul 20, 2023 | 1 | Jul 20, 2023 | 1 | Jul 21, 2023 | 2 |
Volatility
Volatility Chart
The current Mobix Labs Inc volatility is 37.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |