Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $20.96 million. The enterprise value is $25.06 million.
| Market Cap | 20.96M |
| Enterprise Value | 25.06M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 13.44 million shares outstanding. The number of shares has increased by 83.86% in one year.
| Current Share Class | 13.24M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +83.86% |
| Shares Change (QoQ) | +56.02% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 8.68% |
| Float | 11.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| 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 | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.54 |
Financial Efficiency
Return on equity (ROE) is -870.34% and return on invested capital (ROIC) is -167.72%.
| Return on Equity (ROE) | -870.34% |
| Return on Assets (ROA) | -51.54% |
| Return on Invested Capital (ROIC) | -167.72% |
| Return on Capital Employed (ROCE) | -278.53% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | $153,848 |
| Profits Per Employee | -$869,109 |
| Employee Count | 46 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.91% in the last 52 weeks. The beta is -0.73, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -83.91% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 1,565,606 |
Short Selling Information
The latest short interest is 1.19 million, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Mobix Labs had revenue of $7.08 million and -$39.98 million in losses. Loss per share was -$6.05.
| Revenue | 7.08M |
| Gross Profit | 3.07M |
| Operating Income | -29.43M |
| Pretax Income | -39.99M |
| Net Income | -39.98M |
| EBITDA | -30.04M |
| EBIT | -30.16M |
| Loss Per Share | -$6.05 |
Balance Sheet
The company has $2.56 million in cash and $6.66 million in debt, with a net cash position of -$4.10 million or -$0.30 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 6.66M |
| Net Cash | -4.10M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 8.85M |
| Book Value Per Share | 0.84 |
| Working Capital | -18.54M |
Cash Flow
In the last 12 months, operating cash flow was -$17.61 million and capital expenditures -$10,000, giving a free cash flow of -$17.62 million.
| Operating Cash Flow | -17.61M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | 3.56M |
| Free Cash Flow | -17.62M |
| FCF Per Share | -$1.31 |
Margins
| Gross Margin | 43.31% |
| Operating Margin | -415.91% |
| Pretax Margin | -565.01% |
| Profit Margin | n/a |
| EBITDA Margin | -1,278.14% |
| EBIT Margin | -1,283.36% |
| 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 | -83.86% |
| Shareholder Yield | -83.86% |
| Earnings Yield | -190.71% |
| FCF Yield | -84.07% |
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
Mobix Labs has an Altman Z-Score of -8.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.99 |
| Piotroski F-Score | 2 |