NASDAQ · Financial Statements
MOBX (MOBX) Financial Statements
$1.21
NASDAQ: MOBX
Market Cap $8.00M
Overview Financials Dividend MOBX most recently reported annual revenue of $10.0M, net profit of $-46.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $3.0M $1.0M $6.0M $10.0M Operating Profit $-22.0M $-24.0M $-36.0M $-46.0M $-44.0M Net Profit $-20.0M $-24.0M $-40.0M $-20.0M $-46.0M EPS $-7.00 $-20.00 $-13.80 $-5.90 $-10.10 Op Margin -4995.4% -716.6% -2903.9% -720.2% -439.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $19.0M $15.0M $19.0M $39.0M $37.0M Total Liabilities $19.0M $25.0M $24.0M $34.0M $37.0M Cash $1.0M $0 $0 $0 $3.0M Borrowings $3.0M $6.0M $8.0M $5.0M $7.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-11.0M $0 $-15.0M $-18.0M $-10.0M Investing Cash Flow $-3.0M $71.0M $-1.0M $-1.0M $0 Financing Cash Flow $2.0M $-71.0M $0 $18.0M $6.0M Net Cash Flow $1.0M $0 $0 $0 $3.0M Free Cash Flow $-12.0M $0 $-15.0M $-18.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -0.52 FCF Yield -128.85% Quick Ratio 0.17 Interest Coverage -8.39 Return 1Y -75.06% Return 3Y -98.30% Return 5Y —
Screens featuring this stock