Mobix Labs, Inc. (MOBX)
NASDAQ: MOBX · Real-Time Price · USD
1.180
+0.080 (7.27%)
At close: Aug 29, 2025, 4:00 PM
1.130
-0.050 (-4.24%)
After-hours: Aug 29, 2025, 7:59 PM EDT

Mobix Labs Statistics

Total Valuation

Mobix Labs has a market cap or net worth of $66.12 million. The enterprise value is $71.55 million.

Market Cap66.12M
Enterprise Value 71.55M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Mobix Labs has 56.03 million shares outstanding. The number of shares has increased by 69.19% in one year.

Current Share Class 51.28M
Shares Outstanding 56.03M
Shares Change (YoY) +69.19%
Shares Change (QoQ) +21.25%
Owned by Insiders (%) 43.19%
Owned by Institutions (%) 7.49%
Float 27.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.35
Forward PS n/a
PB Ratio 148.54
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 13.35.

Current Ratio 0.14
Quick Ratio 0.06
Debt / Equity 13.35
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.72

Financial Efficiency

Return on equity (ROE) is -936.03% and return on invested capital (ROIC) is -255.72%.

Return on Equity (ROE) -936.03%
Return on Assets (ROA) -65.42%
Return on Invested Capital (ROIC) -255.72%
Return on Capital Employed (ROCE) -504.98%
Revenue Per Employee $219,680
Profits Per Employee -$838,780
Employee Count50
Asset Turnover 0.29
Inventory Turnover 3.34

Taxes

In the past 12 months, Mobix Labs has paid $363,000 in taxes.

Income Tax 363,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.61% 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 +2.61%
50-Day Moving Average 0.88
200-Day Moving Average 0.99
Relative Strength Index (RSI) 69.43
Average Volume (20 Days) 768,145

Short Selling Information

The latest short interest is 430,867, so 0.77% of the outstanding shares have been sold short.

Short Interest 430,867
Short Previous Month 488,841
Short % of Shares Out 0.77%
Short % of Float 1.56%
Short Ratio (days to cover) 0.75

Income Statement

In the last 12 months, Mobix Labs had revenue of $10.98 million and -$41.94 million in losses. Loss per share was -$1.04.

Revenue10.98M
Gross Profit 5.73M
Operating Income -39.69M
Pretax Income -40.00M
Net Income -41.94M
EBITDA -37.55M
EBIT -39.69M
Loss Per Share -$1.04
Full Income Statement

Balance Sheet

The company has $240,000 in cash and $5.68 million in debt, giving a net cash position of -$5.44 million or -$0.10 per share.

Cash & Cash Equivalents 240,000
Total Debt 5.68M
Net Cash -5.44M
Net Cash Per Share -$0.10
Equity (Book Value) 425,000
Book Value Per Share 0.01
Working Capital -23.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.22 million and capital expenditures -$16,000, giving a free cash flow of -$9.24 million.

Operating Cash Flow -9.22M
Capital Expenditures -16,000
Free Cash Flow -9.24M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross Margin 52.15%
Operating Margin -361.31%
Pretax Margin -378.51%
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 -69.19%
Shareholder Yield -69.19%
Earnings Yield -63.43%
FCF Yield -13.97%

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 -9.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.09
Piotroski F-Score 3