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Mobix Labs (MOBX)
NASDAQ:MOBX
US Market

Mobix Labs (MOBX) Stock Statistics & Valuation Metrics

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Total Valuation

Mobix Labs has a market cap or net worth of $20.00M. The enterprise value is $16.56M.
Market Cap$20.00M
Enterprise Value$16.56M

Share Statistics

Mobix Labs has 98,622,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,622,540
Owned by Insiders15.47%
Owned by Institutions0.06%

Financial Efficiency

Mobix Labs’s return on equity (ROE) is 137.29 and return on invested capital (ROIC) is -296.66%.
Return on Equity (ROE)137.29
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-296.66%
Return on Capital Employed (ROCE)-4.67
Revenue Per Employee198.24K
Profits Per Employee-922.62K
Employee Count50
Asset Turnover0.27
Inventory Turnover3.42

Valuation Ratios

The current PE Ratio of Mobix Labs is ―. Mobix Labs’s PEG ratio is -0.02.
PE Ratio
PS Ratio3.70
PB Ratio-109.08
Price to Fair Value-109.08
Price to FCF-3.61
Price to Operating Cash Flow-0.89
PEG Ratio-0.02

Income Statement

In the last 12 months, Mobix Labs had revenue of 9.91M and earned -46.13M in profits. Earnings per share was -1.01.
Revenue9.91M
Gross Profit5.01M
Operating Income-43.57M
Pretax Income-46.12M
Net Income-46.13M
EBITDA-41.74M
Earnings Per Share (EPS)-1.01

Cash Flow

In the last 12 months, operating cash flow was -10.11M and capital expenditures -26.00K, giving a free cash flow of -10.14M billion.
Operating Cash Flow-10.11M
Free Cash Flow-10.14M
Free Cash Flow per Share-0.10

Dividends & Yields

Mobix Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.82
52-Week Price Change-84.41%
50-Day Moving Average0.37
200-Day Moving Average0.71
Relative Strength Index (RSI)34.95
Average Volume (3m)1.68M

Important Dates

Mobix Labs upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

Mobix Labs as a current ratio of 0.24, with Debt / Equity ratio of -1950.89%
Current Ratio0.24
Quick Ratio0.19
Debt to Market Cap0.17
Net Debt to EBITDA-0.08
Interest Coverage Ratio-18.74

Taxes

In the past 12 months, Mobix Labs has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Mobix Labs EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -3.94.
EV to Sales4.03
EV to EBITDA-0.96
EV to Free Cash Flow-3.94
EV to Operating Cash Flow-3.95

Balance Sheet

Mobix Labs has $3.27M in cash and marketable securities with $6.55M in debt, giving a net cash position of -$3.28M billion.
Cash & Marketable Securities$3.27M
Total Debt$6.55M
Net Cash-$3.28M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.66

Margins

Gross margin is 50.51%, with operating margin of -439.58%, and net profit margin of -465.41%.
Gross Margin50.51%
Operating Margin-439.58%
Pretax Margin-465.33%
Net Profit Margin-465.41%
EBITDA Margin-421.12%
EBIT Margin-441.88%

Analyst Forecast

The average price target for Mobix Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score