Mobix Labs Statistics
Total Valuation
Mobix Labs has a market cap or net worth of $26.18 million. The enterprise value is $32.25 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 10.31 million shares outstanding. The number of shares has increased by 57.35% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +57.35% |
| Shares Change (QoQ) | +15.84% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 9.68% |
| Float | 8.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 3.71 |
| 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 | 3.74 |
| 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) | 9.11% |
| 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 -67.85% in the last 52 weeks. The beta is -0.63, so Mobix Labs's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -67.85% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,196,461 |
Short Selling Information
The latest short interest is 1.38 million, so 13.40% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 9.70M |
| Short % of Shares Out | 13.40% |
| Short % of Float | 16.51% |
| Short Ratio (days to cover) | 0.48 |
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 -$7.05.
| 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 | -$7.05 |
Full Income StatementBalance Sheet
The company has $268,000 in cash and $6.55 million in debt, giving a net cash position of -$6.28 million or -$0.61 per share.
| Cash & Cash Equivalents | 268,000 |
| Total Debt | 6.55M |
| Net Cash | -6.28M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 4.67M |
| Book Value Per Share | 0.68 |
| 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 | -$1.36 |
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 |