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Mobix Labs (MOBX)
NASDAQ:MOBX
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Mobix Labs
(NASDAQ:MOBX)
Rating:55Neutral
Price Target:
$1.00
▼(-12.28%Downside)
Mobix Labs (MOBX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.92M
Dividend YieldN/A
Average Volume (3M)489.94K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees50
SectorFinancial
Sector Strength72
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.06
Shares Outstanding51,433,430
10 Day Avg. Volume1,003,335
30 Day Avg. Volume489,936
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-9.82
Price to Sales (P/S)0.00
P/FCF Ratio-2.54
Enterprise Value/Market Cap0.73
Enterprise Value/Revenue2.07
Enterprise Value/Gross Profit10.44
Enterprise Value/Ebitda-0.32
Forecast
1Y Price Target
$0.50Price Target Upside-56.14% Downside
Rating ConsensusHold
Number of Analyst Covering0
Mobix Labs Business Overview & Revenue Model
Company DescriptionMobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.
How the Company Makes MoneyMobix Labs generates revenue primarily through the sale of its semiconductor products and systems to telecommunications companies and other businesses requiring high-performance wireless communication solutions. The company may engage in partnerships with major technology firms and network providers to integrate its products into larger systems and solutions, thereby expanding its market reach. Additionally, Mobix Labs may earn income through licensing agreements, allowing other companies to utilize its patented technologies in their own products. The company's revenue model also involves ongoing research and development to innovate and maintain a competitive edge in the fast-evolving wireless technology sector.
Mobix Labs Earnings Call Summary
Earnings Call Date:May 20, 2025
(Q1-2025)
| % Change Since: 37.35%|
Next Earnings Date:Aug 20, 2025
Earnings Call Sentiment Positive
The earnings call reflects a generally positive outlook with significant revenue growth, successful strategic acquisitions, and improvements in operating losses. However, stable gross margins, a modest cash position, and withheld revenue guidance introduce some uncertainties.Q1-2025 Updates
Positive Updates
Revenue Growth
Mobix Labs delivered $3.17 million in revenue for fiscal Q1 2025, exceeding prior guidance and marking a fifth consecutive quarter of growth with a 7.3% sequential increase and an 11-fold increase compared to the same fiscal quarter last year.
Strategic Acquisitions
Mobix Labs agreed to acquire Spacecraft Components Corp and SCP Manufacturing, expected to strengthen its position in the aerospace and defense markets, enhance operational efficiency, gross margins, and overall profitability.
Product Innovation and Market Expansion
The EMI Interconnect Solutions products line remains a high growth engine, with successful bookings and deployments in military and commercial aerospace applications. The company also secured a Phase 1 SBIR grant for satellite communications development.
Profitability Improvements
Adjusted loss from operations improved by 28.9%, narrowing to $2.5 million from $3.6 million in Q4, marking the fourth consecutive quarter of reduced operating losses.
Negative Updates
Stable Gross Margin
Adjusted gross margin remained relatively stable at 54.1%, slightly down from 56.6% in the prior quarter, indicating a need to enhance margin improvements.
Cash Position
Cash on the balance sheet grew to $405,000, a significant increase from $266,000, but the company is actively pursuing additional financing to support growth and acquisitions.
Withheld Revenue Guidance
Due to substantial near-term variability associated with acquisition strategy and sales cycles, Mobix Labs withheld revenue guidance for the second fiscal quarter of 2025.
Company Guidance
During Mobix Labs' fiscal year 2025 first quarter earnings call, the company reported robust financial performance with revenues of $3.17 million, marking a 7.3% sequential increase and an 11-fold rise compared to the same quarter last year. The adjusted gross margin was stable at 54.1%, slightly down from 56.6% in the prior quarter, reflecting effective price discipline and cost efficiencies. The company also reported significant improvements in profitability, with an adjusted loss from operations narrowing by 28.9% to $2.5 million from $3.6 million in the preceding quarter. Cash reserves grew to $405,000 from $266,000, indicating a strengthened balance sheet. Despite withholding revenue guidance for the next quarter due to acquisition strategy variability, Mobix Labs remains committed to achieving a long-term gross margin of 60% and an adjusted operating margin of 30%.Mobix Labs Financial Statement Overview
Summary
Mobix Labs is experiencing rapid revenue growth, but persistent operational losses and a risky financial structure present a challenging outlook. High leverage and negative equity amplify financial risks, while ongoing cash shortages could impede future growth initiatives.Income Statement
Mobix Labs has shown significant revenue growth, evidenced by an increase from $644,200 to $9,325,999 year-over-year. However, the company is struggling with profitability as demonstrated by negative EBIT and net income margins. The Gross Profit Margin improved to 45.92% TTM, but substantial net losses and negative EBITDA margins highlight ongoing operational challenges.35
Negative
Balance Sheet
The company has a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio due to its liabilities exceeding assets. The equity ratio reflects this instability as it is negative. These factors indicate significant financial risk, warranting caution.25
Negative
Cash Flow
Mobix Labs faces cash flow issues with negative free cash flow and operating cash flow to net income ratios. Despite a slight improvement in free cash flow from the previous period, the company still struggles to generate positive cash flow, posing a challenge for sustainability without external financing.30
Negative
| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 6.44M | 1.22M | 3.31M | 435.00K |
| Gross Profit | 2.55M | -396.00K | 457.00K | 138.00K |
| EBITDA | -18.87M | -34.91M | -22.35M | -21.00M |
| Net Income | -20.03M | -39.62M | -23.87M | -19.99M |
Balance Sheet | ||||
| Total Assets | 39.09M | 18.75M | 15.48M | 18.88M |
| Cash, Cash Equivalents and Short-Term Investments | 266.00K | 89.00K | 178.00K | 1.01M |
| Total Debt | 4.88M | 6.68M | 4.32M | 3.41M |
| Total Liabilities | 33.56M | 21.79M | 24.90M | 18.95M |
| Stockholders Equity | 5.53M | -3.04M | -9.42M | -63.00K |
Cash Flow | ||||
| Free Cash Flow | -18.43M | -15.26M | -16.51M | -12.39M |
| Operating Cash Flow | -18.39M | -14.63M | -16.46M | -10.94M |
| Investing Cash Flow | -1.11M | -633.00K | 244.00K | -1.39M |
| Financing Cash Flow | 19.67M | 15.17M | 15.38M | 13.07M |
Mobix Labs Technical Analysis
Positive
1.14
Price Trends
0.77
Positive
0.81
Positive
0.97
Positive
Market Momentum
0.10
Negative
72.62
Negative
67.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOBX, the sentiment is Positive. The current price of 1.14 is above the 20-day moving average (MA) of 0.86, above the 50-day MA of 0.77, and above the 200-day MA of 0.97, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 72.62 is Negative, neither overbought nor oversold. The STOCH value of 67.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MOBX.
Mobix Labs Risk Analysis
Mobix Labs disclosed 60 risk factors in its most recent earnings report. Mobix Labs reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mobix Labs Peers Comparison
Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | €15.46B | 11.93 | 14.88% | 5.80% | 7.27% | 0.39% | |
57 Neutral | $66.41M | ― | -2911.20% | ― | -47.93% | -37.78% | |
55 Neutral | $60.92M | ― | -1839.64% | ― | ― | ― | |
55 Neutral | $59.41M | ― | 378.21% | ― | 39.81% | ― | |
50 Neutral | $84.11M | ― | 17.45% | ― | 94.76% | -146.39% | |
43 Neutral | $16.36M | ― | -14.79% | ― | 485.62% | 85.02% | |
42 Neutral | $70.06M | ― | -51.84% | ― | -61.52% | 35.64% |
* Financial Sector Average
Performance Comparison
MOBX
Mobix Labs
1.14
-0.11
-8.80%
PXLW
Pixelworks
13.59
1.87
15.96%
LEDS
SemiLEDs
1.99
0.47
30.92%
SQNS
Sequans Communications S A
2.15
0.84
64.12%
WKEY
WISeKey International Holding
5.94
3.84
182.86%
GCTS
GCT Semiconductor Holding
1.56
-3.34
-68.16%
Mobix Labs Corporate Events
Shareholder Meetings
Mobix Labs Approves Key Proposals at Stockholder Meeting
Neutral
Jun 5, 2025
On May 30, 2025, Mobix Labs, Inc. held a Special Meeting of Stockholders to vote on three proposals. The meeting was attended by holders representing approximately 59.2% of the voting power. All three proposals, including the 2025 Warrant Exercise Proposal, the Warrant Repricing Proposal, and the Equity Grant Proposal, were approved by the stockholders.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.