Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $35.45 million. The enterprise value is $40.76 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 53.31 million shares outstanding. The number of shares has increased by 78.44% in one year.
| Current Share Class | 51.30M |
| Shares Outstanding | 53.31M |
| Shares Change (YoY) | +78.44% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | 7.07% |
| Float | 27.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | 76.99 |
| 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 | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 17.81.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 17.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.34 |
Financial Efficiency
Return on equity (ROE) is -1,839.64% and return on invested capital (ROIC) is -343.06%.
| Return on Equity (ROE) | -1,839.64% |
| Return on Assets (ROA) | -78.92% |
| Return on Invested Capital (ROIC) | -343.06% |
| Return on Capital Employed (ROCE) | -825.69% |
| Revenue Per Employee | $213,840 |
| Profits Per Employee | -$826,920 |
| Employee Count | 50 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.81% in the last 52 weeks. The beta is -0.20, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -64.81% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 171,902 |
Short Selling Information
The latest short interest is 301,429, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 301,429 |
| Short Previous Month | 311,989 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Mobix Labs had revenue of $10.69 million and -$41.35 million in losses. Loss per share was -$1.15.
| Revenue | 10.69M |
| Gross Profit | 5.11M |
| Operating Income | -41.69M |
| Pretax Income | -40.00M |
| Net Income | -41.35M |
| EBITDA | -39.42M |
| EBIT | -41.69M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $781,000 in cash and $6.09 million in debt, giving a net cash position of -$5.31 million or -$0.10 per share.
| Cash & Cash Equivalents | 781,000 |
| Total Debt | 6.09M |
| Net Cash | -5.31M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 342,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -27.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.22 million and capital expenditures -$20,000, giving a free cash flow of -$8.24 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -8.24M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 47.79% |
| Operating Margin | -389.91% |
| Pretax Margin | -397.36% |
| 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 | -78.44% |
| Shareholder Yield | -78.44% |
| Earnings Yield | -116.63% |
| FCF Yield | -23.23% |
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 -8.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.52 |
| Piotroski F-Score | 3 |