tiprankstipranks
Trending News
More News >
Mobix Labs (MOBX)
NASDAQ:MOBX
US Market
Advertisement

Mobix Labs (MOBX) Stock Statistics & Valuation Metrics

Compare
124 Followers

Total Valuation

Mobix Labs has a market cap or net worth of $58.02M. The enterprise value is $42.77M.
Market Cap$58.02M
Enterprise Value$42.77M

Share Statistics

Mobix Labs has 49,984,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,984,337
Owned by Insiders26.87%
Owned by Institutions10.84%

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 ―. Mobix Labs’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value5.45
Price to FCF
Price to Operating Cash Flow-6.40
PEG Ratio

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 -9.22M and capital expenditures -16.00K, giving a free cash flow of -9.24M billion.
Operating Cash Flow-9.22M
Free Cash Flow-9.24M
Free Cash Flow per Share-0.18

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

Beta1.33
52-Week Price Change12.77%
50-Day Moving Average0.91
200-Day Moving Average0.99
Relative Strength Index (RSI)57.10
Average Volume (3m)1.04M

Important Dates

Mobix Labs upcoming earnings date is Dec 18, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date

Financial Position

Mobix Labs as a current ratio of 0.20, with Debt / Equity ratio of 1335.29%
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 $240.00K in cash and marketable securities with $5.67M in debt, giving a net cash position of $5.43M billion.
Cash & Marketable Securities$240.00K
Total Debt$5.67M
Net Cash$5.43M
Net Cash Per Share$0.11
Tangible Book Value Per Share-$0.91

Margins

Gross margin is 52.15%, with operating margin of -720.20%, and net profit margin of -310.99%.
Gross Margin52.15%
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 $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score54
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis