Mobix Labs Inc.

MOBX | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.92

$0 (-0.40%)

At close: Sep 21, 2026, 4:00 PM ET

$0.93

+$0.01 (+1.09%)

Pre-market: Sep 22, 2026, 9:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.08M

Enterprise Value $11.25M

Beta -0.75

Average Volume 3.49M

Shares Outstanding (Diluted) 200.49K

Shares Change YoY -95.89%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US60743G2093

Price Performance

Price Change 1M -22.7%

Price Change 3M -52.8%

Price Change 6M -79.1%

Price Change YTD -65.9%

Price Change 1Y -90.2%

Price Change 3Y -99.2%

Price Change 5Y -99.1%

1M CAGR (ann.) -46.2%

1Y CAGR (ann.) -89.8%

5Y CAGR (ann.) -60.6%

All-Time CAGR -59.7%

Valuation

PE Ratio -0.13

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 1.10

Forward PS N/A

PB Ratio 0.97

P/FCF Ratio -0.32

P/Adj. FCF Ratio -0.18

P/OCF Ratio -0.01

EV/Sales 2.04

EV/EBIT -0.26

EV/EBITDA -0.27

EV/FCF -0.58

Earnings Yield -784.8%

FCF Yield -316.5%

Adj. FCF Yield -568.3%

Financial Health

Net Debt $5.17M

Total Debt $7.31M

Cash & Short-Term Investments $2.14M

Total Assets $34.93M

Current Ratio 0.27

Quick Ratio 0.21

Debt / Equity Ratio 1.17

Debt / EBITDA -0.17

Debt / FCF -0.38

OCF / Debt -2.63

Interest Coverage -7.70

Altman Z-Score -11.76

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 33.0%

Operating Profit Margin -688.4%

EBITDA Margin -763.4%

Net Profit Margin -879.3%

FCF Margin -348.8%

Adj. FCF Margin -626.3%

SBC / Revenue 277.4%

SBC Impact (per share) -79.5%

Returns

Return on Assets -138.8%

Return on Equity -998.8%

Return on Invested Capital -189.0%

Return on Capital Employed -296.9%

Return on Tangible Assets -741.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 64.2%

Revenue CAGR 5Y 30.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -0.9%

EPS CAGR 5Y 24.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y -9.5%

FCF CAGR 5Y -13.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 16, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-19.23M

Free Cash Flow $-19.24M

Adj. Free Cash Flow $-34.55M

FCF Per Share -$95.97

OCF Per Share -$95.92

OCF/S Ratio -348.7%

Income Statement

Revenue $5.52M

Gross Profit $1.82M

Operating Income $-37.97M

EBITDA $-42.11M

Net Income $-48.5M

EPS (Diluted) -$7.22

Revenue / Employee $119.91K

Profit / Employee $-1.05M

Employees 46