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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 $36.34M. The enterprise value is $63.37M.
Market Cap$36.34M
Enterprise Value$63.37M

Share Statistics

Mobix Labs has 51,433,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,433,430
Owned by Insiders26.02%
Owned by Institutions1.98%

Financial Efficiency

Mobix Labs’s return on equity (ROE) is -3.62 and return on invested capital (ROIC) is -266.10%.
Return on Equity (ROE)-3.62
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-266.10%
Return on Capital Employed (ROCE)-3.57
Revenue Per Employee128.84K
Profits Per Employee-400.68K
Employee Count50
Asset Turnover0.16
Inventory Turnover2.26

Valuation Ratios

The current PE Ratio of Mobix Labs is -1.50. Mobix Labs’s PEG ratio is 0.00.
PE Ratio-1.50
PS Ratio0.00
PB Ratio-967.75
Price to Fair Value5.45
Price to FCF-4.92
Price to Operating Cash Flow-5.57
PEG Ratio0.00

Income Statement

In the last 12 months, Mobix Labs had revenue of 6.44M and earned -20.03M in profits. Earnings per share was -0.73.
Revenue6.44M
Gross Profit2.55M
Operating Income-46.40M
Pretax Income-22.46M
Net Income-20.03M
EBITDA-18.87M
Earnings Per Share (EPS)-0.73

Cash Flow

In the last 12 months, operating cash flow was -15.72M and capital expenditures -39.00K, giving a free cash flow of -15.76M billion.
Operating Cash Flow-15.72M
Free Cash Flow-15.76M
Free Cash Flow per Share-0.31

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

Beta1.05
52-Week Price Change-62.43%
50-Day Moving Average0.74
200-Day Moving Average0.99
Relative Strength Index (RSI)46.13
Average Volume (3m)158.65K

Important Dates

Mobix Labs upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

Mobix Labs as a current ratio of 0.20, with Debt / Equity ratio of -5417.46%
Current Ratio0.20
Quick Ratio0.14
Debt to Market Cap0.11
Net Debt to EBITDA-0.24
Interest Coverage Ratio-29.33

Taxes

In the past 12 months, Mobix Labs has paid -2.43M in taxes.
Income Tax-2.43M
Effective Tax Rate0.11

Enterprise Valuation

Mobix Labs EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -1.88.
EV to Sales5.39
EV to EBITDA-1.84
EV to Free Cash Flow-1.88
EV to Operating Cash Flow-1.89

Balance Sheet

Mobix Labs has $405.00K in cash and marketable securities with $5.10M in debt, giving a net cash position of $4.70M billion.
Cash & Marketable Securities$405.00K
Total Debt$5.10M
Net Cash$4.70M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.91

Margins

Gross margin is 31.72%, with operating margin of -720.20%, and net profit margin of -310.99%.
Gross Margin31.72%
Operating Margin-720.20%
Pretax Margin-348.70%
Net Profit Margin-310.99%
EBITDA Margin-292.86%
EBIT Margin-324.14%

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 Score1
AI Score44
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