Mobix Labs, Inc. MOBX

0.85 (0.02) (2.30%) as of 25 Sep
Market cap
$15.6M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(1,453.68%) (870.34%) (4,473.83%) (1,776.32%)

+8 more TTM periods

ROA
(139.60%) (112.00%) (104.06%) (121.08%)
ROIC
(302.61%) (258.49%) (315.53%) 0.00%
Return on Tangible Assets
304.87% 218.58% 164.85% 222.39%
Average Days of Receivables
50.29 37.34 43.12 52.07
Free Cash Flow per Share
(1.52) (1.79) (2.21) (2.22)
Free Cash Flow
(19.24) (17.61) (13.95) (10.11)
Capital Expenditures
(0.01) — — 0.00
Piotroski F-Score
3.00 3.00 3.00 5.00
Other line items
Cash ROIC
(185.55%) (141.84%) (203.50%) (250.57%)
Accounts Receivable Turnover
4.92 5.89 5.96 4.69
Accounts Payable Turnover
0.47 0.43 0.50 0.50
Inventory Turnover
2.73 3.35 3.91 3.10
Average Days of Payables
496.67 567.15 614.70 668.31
Days of Inventory on Hand
144.30 117.45 90.46 106.78
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
34.16% 27.68% 26.11% 24.40%
Selling, General and Administrative Expense of Revenue
532.58% 431.54% 380.85% 399.07%
Share Based Compensation of Revenue
277.45% 283.41% 243.17% 258.46%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.40 0.44 0.38 0.22
Depreciation/Fixed assets
8.61 7.25 6.88 6.27
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
0.44 0.72 1.37 2.18
Operating CF per Share
(1.52) (1.79) (2.21) (2.22)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(879.30%) (564.91%) (422.57%) (465.41%)

Fold the line items

Columns are period end dates