Mobix Labs Inc.

NASDAQ: MOBX · Real-Time Price · USD
0.70
-0.06 (-7.41%)
At close: May 23, 2025, 3:59 PM
0.75
7.00%
After-hours: May 23, 2025, 04:17 PM EDT

Mobix Labs Statistics

Share Statistics

Mobix Labs has 51.3M shares outstanding. The number of shares has increased by 36.07% in one year.

Shares Outstanding 51.3M
Shares Change (YoY) 36.07%
Shares Change (QoQ) 2.94%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 632
FTD / Avg. Volume 0.39%

Short Selling Information

The latest short interest is 568.98K, so 1.39% of the outstanding shares have been sold short.

Short Interest 568.98K
Short % of Shares Out 1.39%
Short % of Float 2.09%
Short Ratio (days to cover) 5.4

Valuation Ratios

The PE ratio is -1.5 and the forward PE ratio is null. Mobix Labs's PEG ratio is 0.02.

PE Ratio -1.5
Forward PE n/a
PS Ratio 4.68
Forward PS n/a
PB Ratio 5.45
P/FCF Ratio -1.63
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Mobix Labs.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.88.

Current Ratio 0.2
Quick Ratio 0.14
Debt / Equity 0.88
Debt / EBITDA -0.26
Debt / FCF -0.26
Interest Coverage -29.33

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $128,840
Profits Per Employee $-400,680
Employee Count 50
Asset Turnover 0.16
Inventory Turnover 2.26

Taxes

Income Tax -2.43M
Effective Tax Rate 10.81%

Stock Price Statistics

The stock price has increased by -68.18% in the last 52 weeks. The beta is -0.15, so Mobix Labs's price volatility has been lower than the market average.

Beta -0.15
52-Week Price Change -68.18%
50-Day Moving Average 0.8
200-Day Moving Average 1.02
Relative Strength Index (RSI) 43.15
Average Volume (20 Days) 163,203

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.

Revenue 6.44M
Gross Profit 2.55M
Operating Income -46.4M
Net Income -20.03M
EBITDA -18.87M
EBIT -20.88M
Earnings Per Share (EPS) -0.73
Full Income Statement

Balance Sheet

The company has 266K in cash and 4.88M in debt, giving a net cash position of -4.61M.

Cash & Cash Equivalents 266K
Total Debt 4.88M
Net Cash -4.61M
Retained Earnings -104.46M
Total Assets 37.27M
Working Capital -24.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.39M and capital expenditures -44K, giving a free cash flow of -18.43M.

Operating Cash Flow -18.39M
Capital Expenditures -44K
Free Cash Flow -18.43M
FCF Per Share -0.65
Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of -720.2% and -310.99%.

Gross Margin 39.62%
Operating Margin -720.2%
Pretax Margin -348.7%
Profit Margin -310.99%
EBITDA Margin -292.86%
EBIT Margin -720.2%
FCF Margin -286.12%

Dividends & Yields

MOBX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MOBX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -8.41
Piotroski F-Score 3