Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $38.99 million. The enterprise value is $42.35 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 103.08 million shares outstanding. The number of shares has increased by 57.35% in one year.
| Current Share Class | 101.07M |
| Shares Outstanding | 103.08M |
| Shares Change (YoY) | +57.35% |
| Shares Change (QoQ) | +15.84% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 9.83% |
| Float | 83.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| Forward PS | n/a |
| PB Ratio | 5.64 |
| 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 | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.92 |
Financial Efficiency
Return on equity (ROE) is -4,473.83% and return on invested capital (ROIC) is -293.49%.
| Return on Equity (ROE) | -4,473.83% |
| Return on Assets (ROA) | -55.67% |
| Return on Invested Capital (ROIC) | -293.49% |
| Return on Capital Employed (ROCE) | -416.61% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $187,348 |
| Profits Per Employee | -$791,674 |
| Employee Count | 46 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.53% in the last 52 weeks. The beta is -0.07, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -55.53% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 157,457,202 |
Short Selling Information
The latest short interest is 14.50 million, so 14.07% of the outstanding shares have been sold short.
| Short Interest | 14.50M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 14.07% |
| Short % of Float | 17.34% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Mobix Labs had revenue of $8.62 million and -$36.42 million in losses. Loss per share was -$0.71.
| Revenue | 8.62M |
| Gross Profit | 3.90M |
| Operating Income | -31.17M |
| Pretax Income | -36.43M |
| Net Income | -36.42M |
| EBITDA | -29.25M |
| EBIT | -31.17M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $268,000 in cash and $6.55 million in debt, with a net cash position of -$6.28 million or -$0.06 per share.
| Cash & Cash Equivalents | 268,000 |
| Total Debt | 6.55M |
| Net Cash | -6.28M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 4.67M |
| Book Value Per Share | 0.07 |
| Working Capital | -22.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.95 million and capital expenditures -$26,000, giving a free cash flow of -$13.97 million.
| Operating Cash Flow | -13.95M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | 3.34M |
| Free Cash Flow | -13.97M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
| Gross Margin | 45.27% |
| Operating Margin | -361.70% |
| Pretax Margin | -422.74% |
| 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 | -57.35% |
| Shareholder Yield | -57.35% |
| Earnings Yield | -100.94% |
| FCF Yield | -38.73% |
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 -9.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.68 |
| Piotroski F-Score | 2 |
