Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $11.64 million. The enterprise value is $15.41 million.
| Market Cap | 11.64M |
| Enterprise Value | 15.41M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 13.44 million shares outstanding. The number of shares has increased by 112.87% in one year.
| Current Share Class | 13.24M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +112.87% |
| Shares Change (QoQ) | +28.47% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 13.55% |
| Float | 11.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| 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 | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.27 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on equity (ROE) is -1,121.69% and return on invested capital (ROIC) is -181.89%.
| Return on Equity (ROE) | -1,121.69% |
| Return on Assets (ROA) | -52.96% |
| Return on Invested Capital (ROIC) | -181.89% |
| Return on Capital Employed (ROCE) | -230.26% |
| Weighted Average Cost of Capital (WACC) | 23.26% |
| Revenue Per Employee | $119,913 |
| Profits Per Employee | -$1.05M |
| Employee Count | 46 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.55% in the last 52 weeks. The beta is -0.75, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -89.55% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 8,954,173 |
Short Selling Information
The latest short interest is 1.54 million, so 11.45% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 11.45% |
| Short % of Float | 13.75% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Mobix Labs had revenue of $5.52 million and -$48.50 million in losses. Loss per share was -$5.62.
| Revenue | 5.52M |
| Gross Profit | 1.82M |
| Operating Income | -29.44M |
| Pretax Income | -48.50M |
| Net Income | -48.50M |
| EBITDA | -27.65M |
| EBIT | -29.44M |
| Loss Per Share | -$5.62 |
Balance Sheet
The company has $2.14 million in cash and $5.91 million in debt, with a net cash position of -$3.77 million or -$0.28 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 5.91M |
| Net Cash | -3.77M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 8.22M |
| Book Value Per Share | 0.37 |
| Working Capital | -16.12M |
Cash Flow
In the last 12 months, operating cash flow was -$19.23 million and capital expenditures -$19,000, giving a free cash flow of -$19.25 million.
| Operating Cash Flow | -19.23M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 7.01M |
| Free Cash Flow | -19.25M |
| FCF Per Share | -$1.43 |
Margins
| Gross Margin | 32.96% |
| Operating Margin | -533.77% |
| Pretax Margin | -879.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -112.87% |
| Shareholder Yield | -112.87% |
| Earnings Yield | -424.68% |
| FCF Yield | -168.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on April 7, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |