Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $23.12 million. The enterprise value is $26.40 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 96.31 million shares outstanding. The number of shares has increased by 54.21% in one year.
| Current Share Class | 94.31M |
| Shares Outstanding | 96.31M |
| Shares Change (YoY) | +54.21% |
| Shares Change (QoQ) | +11.59% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 11.37% |
| Float | 74.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.90 |
Financial Efficiency
Return on equity (ROE) is -1,776.32% and return on invested capital (ROIC) is -277.97%.
| Return on Equity (ROE) | -1,776.32% |
| Return on Assets (ROA) | -60.64% |
| Return on Invested Capital (ROIC) | -277.97% |
| Return on Capital Employed (ROCE) | -396.35% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $215,478 |
| Profits Per Employee | -$1.00M |
| Employee Count | 46 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Mobix Labs has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.80% in the last 52 weeks. The beta is -0.09, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -80.80% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 26,856,521 |
Short Selling Information
The latest short interest is 1.08 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 996,450 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Mobix Labs had revenue of $9.91 million and -$46.13 million in losses. Loss per share was -$1.01.
| Revenue | 9.91M |
| Gross Profit | 5.01M |
| Operating Income | -36.97M |
| Pretax Income | -46.12M |
| Net Income | -46.13M |
| EBITDA | -34.91M |
| EBIT | -36.97M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $3.27 million in cash and $6.56 million in debt, with a net cash position of -$3.28 million or -$0.03 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 6.56M |
| Net Cash | -3.28M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -336,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -21.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.11 million and capital expenditures -$26,000, giving a free cash flow of -$10.14 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | -10.14M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | 50.51% |
| Operating Margin | -372.96% |
| Pretax Margin | -465.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mobix Labs does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -54.21% |
| Shareholder Yield | -54.21% |
| Earnings Yield | -199.57% |
| FCF Yield | -43.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mobix Labs has an Altman Z-Score of -8.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.73 |
| Piotroski F-Score | 5 |
