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