Mobix Labs, Inc. (MOBX)

Mobix Labs Statistics

Total Valuation

Mobix Labs has a market cap or net worth of $36.92 million. The enterprise value is $42.33 million.

Market Cap	36.92M
Enterprise Value	42.33M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025, after market close.

Earnings Date	Dec 18, 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 (%)	36.08%
Owned by Institutions (%)	7.49%
Float	28.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
Forward PS	n/a
PB Ratio	92.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.85
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 Count	50
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 decreased by -13.27% in the last 52 weeks. The beta is -0.13, so Mobix Labs's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-13.27%
50-Day Moving Average	0.91
200-Day Moving Average	0.92
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	2,336,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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.

Revenue	10.98M
Gross Profit	5.73M
Operating Income	-39.69M
Pretax Income	-41.58M
Net Income	-41.94M
EBITDA	-37.55M
EBIT	-39.69M
Loss Per Share	-$1.04

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

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

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	-113.67%
FCF Yield	-25.04%

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