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MOBIX LABS, INC

MOBX

$1.70 ▼ -0.01 (-0.59%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Poor

Neutral

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Analytical Summary

MOBIX LABS, INC shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $77.3M

Dividend Yield —

Revenue Growth 53.9% ↘

Op. Margin -380.3%

ROIC -644.5% ↘

FCF / Share $-0.22 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -18.41

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.91M

↑ +53.9% —

Net Income Profit after all expenses

$-46.13M

↓ -130.3% —

FCF / Share Free cash flow per share

$-0.22

↑ +65.6% —

Long-Term Debt Long-term obligations

$6.18M

↑ +80.7% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Financial Health →

Cash Quality ↓

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 18, 2021 10-K ↗
Revenue Growth YoY (%)	53.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+349%)	426.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3453%)	—	—	—	—
EPS Growth YoY (%)	-38.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	73.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-130.3% Weak ↑ Weak Improving Year-over-year change in net income	49.4% Excellent Excellent Year-over-year change in net income	-5005.0% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	65.6% Excellent Excellent Year-over-year change in free cash flow	35.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 18, 2021 10-K ↗
Operating Margin (%) (%)	-380.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2001%)	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-465.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3203%)	-311.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2173%)	—	—	—	—
FCF Margin (%) (%)	-102.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-286.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 18, 2021 10-K ↗
Return on Invested Capital (%)	-644.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-462.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2848.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	58.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-101.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-118.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-189.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	36.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 18, 2021 10-K ↗
Debt to Equity (x)	-18.41x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4191%)	0.62x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	-1.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-374%)	—	—	—
Interest Coverage (x)	-20.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-89.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	-612.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$6.18M	$3.42M	$6.59M	$-175.79K	$-240.71K	—
Debt / EBITDA (x)	-0.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 18, 2021 10-K ↗
Revenue per Share (USD)	$0.22	$0.23	$0.08	—	—	—
Basic EPS, GAAP (USD)	$-1.01	$-0.73	$-2.71	—	—	—
Free Cash Flow per Share (USD)	$-0.22	$-0.65	$-1.00	—	—	—
Book Value per Share (USD)	$-0.01	$0.19	$-0.37	$-1.07	$-0.53	—
Tangible Book Value per Share (USD)	$-0.66	$-0.91	$-1.08	$-1.07	$-0.53	—
Basic Weighted Avg Shares (shares)	45.47M	28.42M	14.61M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 18, 2021 10-K ↗
Working Capital (USD)	$-21.07M	$-20.84M	$-19.59M	$-844.47K	$604.29K	—
LT Debt (USD)	$6.18M	$3.42M	$6.59M	—	—	—
Total Equity (USD)	$-336.00K	$5.53M	$-5.34M	$-2.15M	$-1.06M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 18, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$9.91M	$6.44M	$1.22M	—	—	—
Depreciation Expense (USD)	$366.00K	$472.00K	$449.00K	—	—	—
Net Income, GAAP (USD)	$-46.13M	$-20.03M	$-39.62M	$-776.13K	—	—
Operating Cash Flow (USD)	$-10.11M	$-18.39M	$-14.63M	$-321.01K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 23 quarters

MOBIX LABS, INC

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

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