Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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MOBX Quote, Financials, Valuation and Earnings
Last price:
$2.18
Seasonality move
:
-26.33%
Day range:
$1.40 - $2.16
52-week range:
$0.55 - $12.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.20x
P/B ratio:
12.76x
Volume:
3.3M
Avg. volume:
1.7M
1-year change:
-62.26%
Market cap:
$70.5M
Revenue:
$6.4M
EPS (TTM):
-$0.77
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $435K | $3.3M | $1.2M | $6.4M | |
| Revenue Growth (YoY) | -- | -- | 660.69% | -63.01% | 94.68% | |
| Cost of Revenues | -- | $297K | $2.9M | $1.6M | $3.9M | |
| Gross Profit | -- | $138K | $457K | -$396K | $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 | -- | $5.7M | $12M | $24.1M | $41.8M | |
| Other Inc / (Exp) | -- | -$8.4M | -$83K | -$655K | $24.2M | |
| Operating Expenses | -- | $13.4M | $24.2M | $35.1M | $47.6M | |
| Operating Income | -- | -$13.3M | -$23.7M | -$35.5M | -$45.1M | |
| Net Interest Expenses | -- | $239K | $343K | $3.4M | $1.6M | |
| EBT. Incl. Unusual Items | -- | -$22M | -$24.1M | -$39.6M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2M | -$273K | $67K | -$2.4M | |
| 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 | -$20M | |
| Basic EPS (Cont. Ops) | -- | -$0.70 | -$0.83 | -$1.38 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -- | -$0.70 | -$0.83 | -$1.38 | -$0.75 | |
| Weighted Average Basic Share | -- | $28.6M | $28.6M | $28.6M | $28.4M | |
| Weighted Average Diluted Share | -- | $28.6M | $28.6M | $28.6M | $29.5M | |
| EBITDA | -- | -$21M | -$22.4M | -$34.9M | -$20.9M | |
| EBIT | -- | -$21.7M | -$23.8M | -$36.2M | -$20.9M | |
| Revenue (Reported) | -- | $435K | $3.3M | $1.2M | $6.4M | |
| Operating Income (Reported) | -- | -$13.3M | -$23.7M | -$35.5M | -$45.1M | |
| Operating Income (Adjusted) | -- | -$21.7M | -$23.8M | -$36.2M | -$20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 3592.5% | |
| Cost of Revenues | -- | -- | -- | -- | $1.3M | |
| Gross Profit | -- | -- | -- | -- | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | 56.6% | |
| R&D Expenses | -- | -- | -- | -- | $1.5M | |
| Selling, General & Admin | -- | -- | -- | -- | $10.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$932K | |
| Operating Expenses | -- | -- | -- | -- | $11.6M | |
| Operating Income | -- | -- | -- | -- | -$9.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $350K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $372K | |
| Net Income to Company | -- | -- | -- | -$7.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$11.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $34.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $35M | |
| EBITDA | -- | -- | -- | -- | -$10.8M | |
| EBIT | -- | -- | -- | -- | -$10.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$9.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $6.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.9M | |
| Gross Profit | -- | -- | -- | -- | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $5.8M | |
| Selling, General & Admin | -- | -- | -- | -- | $41.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$20M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -$19.4M | |
| EBIT | -- | -- | -- | -- | -$20.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $6.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$45.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.8M | $791K | $6.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.5M | $1.2M | $3.9M | |
| Gross Profit | -- | -- | $304K | -$397K | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $6.2M | $9.2M | $5.8M | |
| Selling, General & Admin | -- | -- | $3.9M | $21.2M | $41.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$528K | $24.2M | |
| Operating Expenses | -- | -- | $10.1M | $30.4M | $47.6M | |
| Operating Income | -- | -- | -$9.8M | -$30.8M | -$45.1M | |
| Net Interest Expenses | -- | -- | $214K | $1.2M | $1.6M | |
| EBT. Incl. Unusual Items | -- | -- | -$10.1M | -$32.5M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$114K | $18K | -$2.4M | |
| Net Income to Company | -- | -- | -$10M | -$39.6M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$10M | -$32.5M | -$20M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.35 | -$1.14 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.35 | -$1.14 | -$0.77 | |
| Weighted Average Basic Share | -- | -- | $57.3M | $85.9M | $113.7M | |
| Weighted Average Diluted Share | -- | -- | $57.3M | $85.9M | $120.3M | |
| EBITDA | -- | -- | -$9.2M | -$30.4M | -$19.4M | |
| EBIT | -- | -- | -$9.9M | -$31.3M | -$20.9M | |
| Revenue (Reported) | -- | -- | $1.8M | $791K | $6.4M | |
| Operating Income (Reported) | -- | -- | -$9.8M | -$30.8M | -$45.1M | |
| Operating Income (Adjusted) | -- | -- | -$9.9M | -$31.3M | -$20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1M | $178K | $89K | $266K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $400K | $444K | $53K | $2.8M | |
| Inventory | -- | $232K | $570K | $319K | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $191K | $667K | $369K | $467K | |
| Total Current Assets | -- | $3.6M | $2M | $830K | $5.3M | |
| Property Plant And Equipment | -- | $2.9M | $1.8M | $2.9M | $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 | -- | $18.9M | $15.5M | $18.7M | $39.1M | |
| Accounts Payable | -- | $3.1M | $5.1M | $9M | $10.8M | |
| Accrued Expenses | -- | $357K | $553K | $577K | $10.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $318K | $428K | |
| Other Current Liabilities | -- | $8.4M | $11.4M | $2.5M | -- | |
| Total Current Liabilities | -- | $16.4M | $22M | $20.4M | $26.1M | |
| Long-Term Debt | -- | -- | $625K | -- | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $18.9M | $24.9M | $24.1M | $33.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$63K | -$9.4M | -$5.3M | $5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$63K | -$9.4M | -$5.3M | $5.5M | |
| Total Liabilities and Equity | -- | $18.9M | $15.5M | $18.7M | $39.1M | |
| Cash and Short Terms | -- | $1M | $178K | $89K | $266K | |
| Total Debt | -- | $3.4M | $4.3M | $5.1M | $3.4M | |
| 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 | -- | -- | -- | -- | $2.8M | |
| Inventory | -- | -- | -- | -- | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $467K | |
| Total Current Assets | -- | -- | -- | -- | $5.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $16.1M | |
| Other Intangibles | -- | -- | -- | -- | $15.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $341K | |
| Total Assets | -- | -- | -- | -- | $39.1M | |
| Accounts Payable | -- | -- | -- | -- | $10.8M | |
| Accrued Expenses | -- | -- | -- | -- | $10.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $428K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $26.1M | |
| Long-Term Debt | -- | -- | -- | -- | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $33.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $5.5M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $39.1M | |
| Cash and Short Terms | -- | -- | -- | -- | $266K | |
| Total Debt | -- | -- | -- | -- | $3.4M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $17.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $44K | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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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Financial Ratios
MOBX
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.06x
P/B ratio
12.76x
2.39x
Price / LTM sales
9.20x
1.88x
Growth Metrics
MOBX
Sector
Revenue growth
3592.5%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
MOBX
Sector
Profitability FY 2024
$2.6M
$100.9M
Return on invested capital
-214.61%
1.7%
Return on assets
-52.96%
0.49%
Return on equity
-575.03%
2.86%
Earnings Date
Last Earnings Date
Aug
21
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Nov
20
Balance Sheet
MOBX
Sector
Total cash
$266K
$58.2M
Short term investments
--
$27.3M
Total assets
$39.1M
$285.5M
Long term debt
$3.4M
$4.7M
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