MOBXNasdaqSemiconductors & Related DevicesFiscal year ends September 30Also trades as MOBXW
MOBIX LABS, INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026
$0.75−0.01 (-1.93%)
Close on Oct 19, 2026
- Market cap
- $9.42M
- P/E (TTM)
- –
- Dividend yield
- –
Mobix Labs statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Market Cap | $12.65M | $599.59M |
| Enterprise Value | $12.90M | $635.90M |
| PS Ratio | 2.29 | 3.08 |
| PB Ratio | 2.02 | 3.23 |
| P/OCF Ratio | 12.73 | 25.90 |
Enterprise value
| Measure | Mobix Labs | Industry median |
|---|---|---|
| EV / Sales | 2.34 | 2.69 |
Income (trailing twelve months)
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Revenue | $5.52M | $331.63M |
| Gross Profit | $1.82M | $96.76M |
| Operating Income | -$29.44M | -$960.68K |
| Pretax Income | -$48.50M | $931.00K |
| Net Income | -$48.50M | -$2.96M |
| EBITDA | -$29.44M | $1.08M |
| EPS (Diluted) | -$6.41 | -$0.01 |
Margins
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Gross Margin | 33.0% | 34.5% |
| Operating Margin | -533.8% | -0.16% |
| Pretax Margin | -879.3% | 1.47% |
| Profit Margin | -879.3% | -1.86% |
| EBITDA Margin | -533.8% | 3.20% |
Returns
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1453.7% | 0.52% |
| Return on Assets (ROA) | -139.6% | -2.40% |
| Return on Invested Capital (ROIC) | -421.3% | 1.48% |
| Return on Capital Employed (ROCE) | -230.3% | -0.10% |
Growth
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -49.8% | 12.2% |
Balance sheet
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.14M | $93.20M |
| Total Debt | $2.39M | $171.25M |
| Net Cash (Debt) | -$250.00K | $9.36M |
| Net Cash Per Share | -$0.01 | $0.28 |
| Equity (Book Value) | $6.25M | $197.10M |
| Book Value Per Share | $0.37 | $5.09 |
| Tangible Book Value | -$22.14M | $69.20M |
| Working Capital | -$16.12M | $157.77M |
Financial position
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Current Ratio | 0.27 | 2.36 |
| Quick Ratio | 0.13 | 1.30 |
| Debt / Equity | 0.38 | 0.33 |
| Interest Coverage | -5.97 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Operating Cash Flow | $994.00K | $3.66M |
Efficiency
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.66 |
| Inventory Turnover | 2.73 | 3.10 |
| Revenue Per Employee | $119.91K | $368.15K |
| Profits Per Employee | -$1.05M | -$9.66K |
| Employee Count | 46 | 478 |
Dividends and yields
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Earnings Yield | -383.4% | -0.86% |
| Buyback Yield | -17.8% | 0.30% |
| Shareholder Yield | -17.8% | 0.77% |
Shares
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Shares Outstanding | 16,974,900 | 50,177,700 |
| Shares Change (YoY) | 106.0% | 2.14% |
| Float | 9,135,390 | 49,945,100 |
| Shares Held by Insiders | 46.2% | 5.36% |
| Shares Held by Institutions | 14.9% | 67.4% |
Taxes
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Income Tax | -$2.00K | $3.54M |
Scores
| Measure | Mobix Labs | Industry median |
|---|---|---|
| Altman Z-Score | -10.24 | 3.05 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Mobix Labs's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.