Mobix Labs, Inc. MOBX
0.85
(0.02)
(2.30%)
as of 25 Sep
- Market cap
- $15.6M
- P/E
- 0.0×
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| Dec '17 | Jan '21 | Sep '21 | Dec '21 | Jan '22 | Dec '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | 18.06 | 4.68 | 3.70 |
P/FCF ratio |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | — | — | 1.74 | (8.32) | (8.12) |
P/B ratio |
— | — | — | — | — | — | 0.00 | 5.45 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | — | — | 18.02 | 4.84 | 3.48 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | (3.79) | (1.70) | (3.41) |
EV/FCF |
— | — | — | — | — | — | (3.79) | (1.69) | (3.41) |
Quick Ratio |
— | 0.14 | 0.00 | 3.49 | 0.17 | 0.17 | 0.01 | 0.12 | 0.17 |
Current Ratio |
— | 0.39 | 0.38 | 9.76 | 0.17 | 0.17 | 0.04 | 0.20 | 0.24 |
Net Debt/EBITDA |
— | 0.32 | 0.00 | 0.32 | 0.14 | 0.14 | 0.00 | (0.02) | 0.06 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.28% | 2.96% |
Debt/Equity |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | (3.27) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.22 | 0.26 |
Operating CF/Net income |
— | (3.12) | (4.94) | (3.12) | 0.41 | 0.41 | 0.37 | 0.89 | 0.22 |
Capex/Depreciation |
— | — | 0.00 | — | — | — | 0.00 | (0.02) | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.93% | 0.00% | 0.93% | (23.77%) | (28.50%) | 1,058.54% | (21,899.47%) | (1,776.32%) | |
| — | 0.90% | 0.89% | 0.89% | (1.71%) | (7.75%) | (275.54%) | (71.56%) | (121.08%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (442.97%) | 0.00% |
Return on Tangible Assets |
— | (33.97%) | (35.93%) | 59.76% | 91.90% | 91.90% | 223.42% | 105.27% | 222.39% |
Average Days of Receivables |
— | — | — | — | — | — | 15.80 | 159.38 | 52.07 |
Research and Development Expense of Revenue |
— | — | 0.00% | — | — | — | 902.29% | 89.71% | 24.40% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,969.28% | 649.41% | 399.07% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.80 | 0.80 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | 1,264.38% | 331.93% | 258.46% |
Graham Net Nets |
— | — | — | — | — | — | (1.05) | (0.94) | (0.84) |
Graham Number |
— | — | — | — | — | — | 99.22 | 0.00 | 4.16 |
Earnings Yield |
— | — | — | — | — | — | (14.83%) | (60.38%) | (129.03%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (26.31%) | (61.18%) | (27.59%) |
Revenue per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.84 | 2.27 | 2.18 |
Operating CF per Share |
— | (0.11) | 0.00 | (6.03) | (0.05) | (1.60) | (10.01) | (6.47) | (2.22) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 |
Free Cash Flow per Share |
— | (0.11) | 0.00 | (6.03) | (0.05) | (1.60) | (10.01) | (6.49) | (2.22) |
Cash per Share |
— | 0.02 | — | 1.29 | 0.03 | 0.88 | 0.06 | 0.09 | 0.72 |
Shareholders Equity per Share |
— | 7.89 | — | (5.68) | 1.12 | (10.72) | (3.65) | 1.95 | (0.07) |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.89 | — | (5.68) | 1.12 | (10.72) | (3.65) | 1.95 | (0.07) |
Free Cash Flow |
— | (1.13) | (1.78) | (1.13) | (0.32) | (0.32) | (14.63) | (18.43) | (10.11) |
Working Capital |
— | (1.06) | (1.00) | 0.60 | (0.84) | (0.84) | (19.59) | (20.84) | (21.07) |
Capital Expenditures |
— | — | 0.00 | — | — | — | — | (0.04) | 0.00 |
Net Current Asset Value |
— | (1.06) | (1.00) | (81.06) | (2.24) | (11.98) | (23.26) | (28.29) | (30.73) |
EV/EBIT |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | — | — | — | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (3,237.01%) | (321.25%) | (465.41%) |
Price to Operating Income |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | 0.00 | — | — | — | 0.69 | 1.71 | 6.27 |
Cash ROIC |
— | (1.42%) | 0.00% | 137.40% | (4.13%) | 16.30% | 313.88% | (276.42%) | (258.70%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | 4.50 | 4.69 |
Accounts Payable Turnover |
— | — | — | — | — | — | 0.00 | 0.39 | 0.50 |
Inventory Turnover |
— | — | — | — | — | — | 0.00 | 3.81 | 3.10 |
Average Days of Payables |
— | — | — | — | — | — | 2,026.65 | 1,016.46 | 668.31 |
Days of Inventory on Hand |
— | — | — | — | — | — | 71.87 | 161.86 | 106.78 |
Average Receivables |
— | — | — | — | — | — | — | 1.43 | 2.11 |
Average Payables |
— | — | — | — | — | — | — | 9.91 | 9.91 |
Average Inventory |
— | — | — | — | — | — | — | 1.02 | 1.58 |
Average Assets |
— | 40.34 | 40.65 | 40.65 | 45.34 | 10.01 | 14.38 | 28.92 | 38.10 |
Average Common Equity |
— | 38.94 | — | 38.94 | 3.27 | 2.72 | (3.74) | 0.09 | 2.60 |
Columns are period end dates