Malibu Boats, Inc.

MBUU - Financial Snapshot

Consumer Cyclical sector | Recreational Vehicles industry

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Metrics for MBUU

Price $34.05
Shares Outstanding 19.23M
All-Time Low $11.38
52-Week Low $24.07

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.67
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $15.73
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.12%
Shares Δ YoY -4.74%

Income Metrics

Max Earning Power / Share $4.89
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.35
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.57%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -6.65% 2-1-2026
Avg CA Burn (Quarterly %) 3.40% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-03 19,226,584 -18,425
2025-09-17 19,245,009 +9
2025-09-05 19,245,000 +54,200

Short Interest Changes

Latest short interest: 1,300,241 shares (6.81% of float) | Days to cover: 7.18

Date Short Interest Delta Δ %
2026-02-03 1,300,241 shares +0 +0.00%
2026-02-02 1,300,241 shares +0 +0.00%
2026-01-30 1,300,241 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells various recreational powerboats. The company operates through three segments: Malibu, Saltwater Fishing, and Cobalt. It provides performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. The company's products are used for various recreational boating activities, including water sports, such as wakeboarding, water skiing, and wake surfing; and general recreational boating and fishing. It sells its products through independent dealers. Malibu Boats, Inc. was founded in 1982 and is based in Loudon, Tennessee.