$32.42M Market Cap.
MOBX Market Cap. (MRY)
MOBX Shares Outstanding (MRY)
MOBX Assets (MRY)
Total Assets
$39.09M
Total Liabilities
$33.56M
Total Investments
$0
MOBX Income (MRY)
Revenue
$6.44M
Net Income
-$20.03M
Operating Expense
$51.84M
MOBX Cash Flow (MRY)
CF Operations
-$18.39M
CF Investing
-$1.11M
CF Financing
$19.67M
MOBX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | - | 0% | - |
MOBX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $39,088,000 (108.49%) | $18,748,000 (21.08%) | $15,484,000 |
Assets Current | $5,271,000 (535.06%) | $830,000 (-58.00%) | $1,976,000 |
Assets Non-Current | $33,817,000 (88.73%) | $17,918,000 (32.65%) | $13,508,000 |
Goodwill & Intangible Assets | $31,277,000 (197.76%) | $10,504,000 (-7.41%) | $11,345,000 |
Shareholders Equity | $5,530,000 (203.54%) | -$5,341,000 (43.30%) | -$9,419,000 |
Property Plant & Equipment Net | $2,199,000 (-23.88%) | $2,889,000 (63.87%) | $1,763,000 |
Cash & Equivalents | $266,000 (198.88%) | $89,000 (-50.00%) | $178,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $1,725,000 (440.75%) | $319,000 (-44.04%) | $570,000 |
Trade & Non-Trade Receivables | $2,813,000 (5207.55%) | $53,000 (-88.06%) | $444,000 |
Trade & Non-Trade Payables | $10,833,000 (20.43%) | $8,995,000 (76.55%) | $5,095,000 |
Accumulated Retained Earnings (Deficit) | -$104,457,000 (-24.71%) | -$83,762,000 (-89.76%) | -$44,141,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $320,000 (272.09%) | $86,000 (330.00%) | $20,000 |
Total Debt | $4,875,000 (-40.47%) | $8,189,000 (29.96%) | $6,301,000 |
Debt Current | $2,569,000 (-62.82%) | $6,909,000 (21.72%) | $5,676,000 |
Debt Non-Current | $2,306,000 (80.16%) | $1,280,000 (104.80%) | $625,000 |
Total Liabilities | $33,558,000 (54.01%) | $21,789,000 (-3.60%) | $22,603,000 |
Liabilities Current | $26,107,000 (27.83%) | $20,423,000 (-6.99%) | $21,958,000 |
Liabilities Non-Current | $7,451,000 (445.46%) | $1,366,000 (111.78%) | $645,000 |
MOBX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $6,442,000 (426.31%) | $1,224,000 (-63.01%) | $3,309,000 |
Cost of Revenue | $3,890,000 (140.12%) | $1,620,000 (-43.20%) | $2,852,000 |
Selling General & Administrative Expense | $41,835,000 (73.56%) | $24,104,000 (101.24%) | $11,978,000 |
Research & Development Expense | $5,779,000 (-47.67%) | $11,044,000 (-9.42%) | $12,193,000 |
Operating Expenses | $51,841,000 (47.49%) | $35,148,000 (45.41%) | $24,171,000 |
Interest Expense | $1,582,000 (-52.85%) | $3,355,000 (878.13%) | $343,000 |
Income Tax Expense | -$2,429,000 (-3725.37%) | $67,000 (124.54%) | -$273,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$20,034,000 (49.44%) | -$39,621,000 (-66.01%) | -$23,867,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | -$20,034,000 (49.44%) | -$39,621,000 (-66.01%) | -$23,867,000 |
Preferred Dividends Income Statement Impact | $661,000 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$20,695,000 (47.77%) | -$39,621,000 (-66.01%) | -$23,867,000 |
Weighted Average Shares | $28,419,593 (94.49%) | $14,612,600 (37.59%) | $10,620,614 |
Weighted Average Shares Diluted | $29,483,021 (101.76%) | $14,612,600 (37.59%) | $10,620,614 |
Earning Before Interest & Taxes (EBIT) | -$20,881,000 (42.32%) | -$36,199,000 (-52.12%) | -$23,797,000 |
Gross Profit | $2,552,000 (744.44%) | -$396,000 (-186.65%) | $457,000 |
Operating Income | -$49,289,000 (-38.67%) | -$35,544,000 (-49.89%) | -$23,714,000 |
MOBX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | -$1,108,000 (-75.04%) | -$633,000 (-359.43%) | $244,000 |
Net Cash Flow from Financing | $19,673,000 (29.68%) | $15,170,000 (-1.36%) | $15,379,000 |
Net Cash Flow from Operations | -$18,388,000 (-25.72%) | -$14,626,000 (11.13%) | -$16,458,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $177,000 (298.88%) | -$89,000 (89.34%) | -$835,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$1,064,000 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$44,000 (93.05%) | -$633,000 (-359.43%) | $244,000 |
Issuance (Repayment) of Debt Securities | -$1,564,000 (-193.04%) | $1,681,000 (-39.68%) | $2,787,000 |
Issuance (Purchase) of Equity Shares | $28,357,000 (96.62%) | $14,422,000 (14.53%) | $12,592,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $21,383,000 (38.17%) | $15,476,000 (370.40%) | $3,290,000 |
Depreciation Amortization & Accretion | $2,015,000 (56.20%) | $1,290,000 (-5.70%) | $1,368,000 |
MOBX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 39.60% (222.22%) | -32.40% (-334.78%) | 13.80% |
Profit Margin | -321.30% (90.07%) | -3237.00% (-348.77%) | -721.30% |
EBITDA Margin | -292.90% (89.73%) | -2852.00% (-320.77%) | -677.80% |
Return on Average Equity (ROAE) | -366.50% (-136.06%) | 1016.50% (20.91%) | 840.70% |
Return on Average Assets (ROAA) | -54.70% (80.44%) | -279.60% (-651.61%) | -37.20% |
Return on Sales (ROS) | -324.10% (89.04%) | -2957.40% (-311.21%) | -719.20% |
Return on Invested Capital (ROIC) | 179.30% (114.44%) | -1242.10% (-2871.53%) | -41.80% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.45 (64.55%) | -4.1 (8.57%) | -4.48 |
Price to Sales Ratio (P/S) | 4.68 (-96.47%) | 132.52 (309.59%) | 32.35 |
Price to Book Ratio (P/B) | 5.86 (201.52%) | -5.78 (-82.75%) | -3.16 |
Debt to Equity Ratio (D/E) | 6.07 (248.73%) | -4.08 (-70.00%) | -2.4 |
Earnings Per Share (EPS) | -0.73 (73.06%) | -2.71 (-20.44%) | -2.25 |
Sales Per Share (SPS) | 0.23 (170.24%) | 0.08 (-73.08%) | 0.31 |
Free Cash Flow Per Share (FCFPS) | -0.65 (37.84%) | -1.04 (31.63%) | -1.53 |
Book Value Per Share (BVPS) | 0.2 (153.28%) | -0.37 (58.74%) | -0.89 |
Tangible Assets Book Value Per Share (TABVPS) | 0.28 (-51.24%) | 0.56 (44.62%) | 0.39 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.96 (-114.44%) | -0.91 (31.17%) | -1.33 |
Asset Turnover | 0.17 (97.67%) | 0.09 (65.38%) | 0.05 |
Current Ratio | 0.2 (392.68%) | 0.04 (-54.44%) | 0.09 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$18,432,000 (-20.79%) | -$15,259,000 (5.89%) | -$16,214,000 |
Enterprise Value (EV) | $36,982,556 (15.90%) | $31,908,043 (7.13%) | $29,785,005 |
Earnings Before Tax (EBT) | -$22,463,000 (43.21%) | -$39,554,000 (-63.85%) | -$24,140,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$18,866,000 (45.96%) | -$34,909,000 (-55.64%) | -$22,429,000 |
Invested Capital | -$13,687,000 (-235.55%) | -$4,079,000 (65.12%) | -$11,696,000 |
Working Capital | -$20,836,000 (-6.34%) | -$19,593,000 (1.95%) | -$19,982,000 |
Tangible Asset Value | $7,811,000 (-5.25%) | $8,244,000 (99.18%) | $4,139,000 |
Market Capitalization | $32,424,556 (5.12%) | $30,845,923 (3.63%) | $29,766,573 |
Average Equity | $5,646,250 (244.85%) | -$3,897,946 (-37.30%) | -$2,839,017 |
Average Assets | $37,829,500 (166.94%) | $14,171,689 (-77.92%) | $64,184,498 |
Invested Capital Average | -$11,644,500 (-499.56%) | $2,914,330 (-94.88%) | $56,923,200 |
Shares | 30,589,204 (1000.76%) | 2,778,912 (-5.90%) | 2,953,033 |
