Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $34.96 million. The enterprise value is $40.40 million.
Important Dates
The next estimated earnings date is Friday, December 19, 2025, after market close.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobix Labs has 64.29 million shares outstanding. The number of shares has increased by 69.19% in one year.
| Current Share Class | 59.54M |
| Shares Outstanding | 64.29M |
| Shares Change (YoY) | +69.19% |
| Shares Change (QoQ) | +21.25% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 8.40% |
| Float | 34.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 68.45 |
| 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 | 3.68 |
| 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 -41.53% in the last 52 weeks. The beta is -0.12, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -41.53% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 1,135,054 |
Short Selling Information
The latest short interest is 1.60 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 0.87 |
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 |
Full Income StatementBalance Sheet
The company has $240,000 in cash and $5.68 million in debt, giving a net cash position of -$5.44 million or -$0.08 per share.
| Cash & Cash Equivalents | 240,000 |
| Total Debt | 5.68M |
| Net Cash | -5.44M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 425,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -23.02M |
Full Balance SheetCash 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 | -$0.14 |
Full Cash Flow StatementMargins
| 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 |