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Total Valuation
Mobix Labs has a market cap or net worth of $15.79M. The enterprise value is $32.29.
Market Cap$15.79M
Enterprise Value$32.29
Share Statistics
Mobix Labs has 16,774,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,774,387
Owned by Insiders8.03%
Owned by Institutions1.69%
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 Employee215.48K
Profits Per Employee-1.00M
Employee Count46
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-109.06
Price to Fair Value-109.06
Price to FCF-3.61
Price to Operating Cash Flow>-0.01
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 -10.10.
Revenue9.91M
Gross Profit5.01M
Operating Income-43.57M
Pretax Income-46.12M
Net Income-46.13M
EBITDA-41.74M
Earnings Per Share (EPS)-10.10
Cash Flow
In the last 12 months, operating cash flow was -19.23M and capital expenditures -19.00K, giving a free cash flow of -19.24M billion.
Operating Cash Flow-19.23M
Free Cash Flow-19.24M
Free Cash Flow per Share-1.15
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
Beta-1.00
52-Week Price Change-91.70%
50-Day Moving Average1.65
200-Day Moving Average2.87
Relative Strength Index (RSI)30.46
Average Volume (3m)1.47M
Important Dates
Mobix Labs upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Mobix Labs as a current ratio of 0.24, with Debt / Equity ratio of 116.97%
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 $2.14M in cash and marketable securities with $7.31M in debt, giving a net cash position of -$5.17M billion.
Cash & Marketable Securities$2.14M
Total Debt$7.31M
Net Cash-$5.17M
Net Cash Per Share-$0.31
Tangible Book Value Per Share-$6.58
Margins
Gross margin is 32.96%, with operating margin of -439.58%, and net profit margin of -465.41%.
Gross Margin32.96%
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-49.78%
EPS Growth Forecast43.36%