Mobix Labs, Inc. (MOBX) Key Metrics
MOBX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $13.6M
- Enterprise value
- $18.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.5
- Price / book
- 2.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.73
MOBX key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsMOBX returns How much profit the business earns on the capital it uses.
MOBX financial health Debt, liquidity and how easily interest is covered.
MOBX efficiency & capital use Working capital cycle and where the cash goes.
MOBX valuation history
MOBX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MOBX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MOBX cash returned to shareholders
MOBX price vs earnings per share
MOBX key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $36.6M | — | — | — | — |
| Enterprise value | $39.9M | — | — | — | — |
| Price / sales | 3.7 | — | — | — | — |
| EV / sales | 4.0 | — | — | — | — |
| Earnings yield | −125.9% | — | — | — | — |
| Free cash flow yield | −27.7% | — | — | — | — |
| Share price at fiscal year-end | $8.06 | $10.60 | $111.00 | $100.80 | $98.50 |
| Per share | |||||
| Revenue per share | $2.18 | — | — | — | — |
| Earnings per share | −$10.15 | — | — | — | — |
| Operating cash flow per share | −$2.22 | — | — | — | — |
| Free cash flow per share | −$2.23 | — | — | — | — |
| Cash per share | $0.72 | — | — | — | — |
| Book value per share | −$0.07 | — | — | — | — |
| Tangible book value per share | −$6.58 | — | — | — | — |
| Capex per share | $0.01 | — | — | — | — |
| Debt per share | $1.44 | — | — | — | — |
| Shares outstanding | 4.5M | — | — | — | — |
| Returns & profitability | |||||
| Return on invested capital (ROIC) | −526.1% | −568.3% | — | — | −734.6% |
| Return on assets (ROA) | −121.1% | −69.3% | −231.5% | −138.9% | −105.9% |
| Return on tangible assets | −612.8% | −256.5% | −480.6% | −576.6% | −298.4% |
| Free cash flow margin | −102.3% | −286.1% | — | −9.7% | — |
| Financial health | |||||
| Total debt | $6.6M | $4.9M | $8.2M | $6.3M | $3.4M |
| Cash & short-term investments | $3.3M | $266,000 | $89,000 | $178,000 | $1.0M |
| Net debt | $3.3M | $4.6M | $8.1M | $6.1M | $2.4M |
| Debt / equity | — | 0.88 | — | — | — |
| Debt / assets | 0.18 | 0.12 | 0.44 | 0.41 | 0.18 |
| Current ratio | 0.24 | 0.20 | 0.04 | 0.09 | 0.22 |
| Quick ratio | 0.19 | 0.14 | 0.03 | 0.06 | 0.21 |
| Interest coverage | -18.7 | -29.3 | -10.6 | -69.1 | -90.9 |
| Working capital | −$21.1M | −$20.8M | −$19.6M | −$20.0M | −$12.7M |
| Invested capital | $2.9M | $10.1M | $2.8M | −$3.3M | $2.3M |
| Tangible asset value | −$29.9M | −$25.7M | −$15.8M | −$20.8M | −$12.2M |
| Net current asset value | −$30.7M | −$28.3M | −$23.3M | −$22.9M | −$15.3M |
| Graham net-net per share | −$7.13 | — | — | — | — |
| Capital allocation | |||||
| Share buybacks (net) | — | — | — | $70.6M | — |
| Capex / revenue | 0.3% | 0.7% | 51.7% | 1.7% | 332.6% |
| Capex / depreciation | 0.01 | 0.02 | 0.49 | 0.04 | 1.99 |
| Stock-based compensation / revenue | 258.5% | 331.9% | 1,264.4% | 99.4% | 70.6% |
| R&D / revenue | 24.4% | 89.7% | 902.3% | 368.5% | 1,767.1% |
| SG&A / revenue | 399.1% | 649.4% | 1,969.3% | 353.5% | 2,503.4% |
| Efficiency | |||||
| Days sales outstanding | 77.8 | 81.2 | 91.5 | 152.3 | 1,846.0 |
| Days of inventory on hand | 117.6 | 95.9 | 100.1 | 51.3 | 285.1 |
| Days payables outstanding | 737.2 | 930.2 | 1,587.3 | 523.3 | 3,788.9 |
| Cash conversion cycle (days) | -541.8 | -753.1 | -1,395.6 | -319.7 | -1,657.8 |
| Receivables turnover | 4.69 | 4.50 | 3.99 | 2.40 | 0.20 |
| Payables turnover | 0.50 | 0.39 | 0.23 | 0.70 | 0.10 |
| Inventory turnover | 3.10 | 3.81 | 3.64 | 7.11 | 1.28 |
| Asset turnover | 0.26 | 0.22 | 0.07 | 0.19 | 0.02 |
| Average receivables | $2.1M | $1.4M | $307,000 | $1.4M | $2.2M |
| Average payables | $9.9M | $9.9M | $7.0M | $4.1M | $3.1M |
| Average inventory | $1.6M | $1.0M | $444,500 | $401,000 | $232,000 |
| Intangibles / total assets | 79.7% | 80.0% | 56.0% | 73.3% | 64.5% |
Computed from MOBX's annual financial statements (latest annual report filed January 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MOBX valuation and financial ratios
Mobix Labs earned a return on invested capital of −526.1% in fiscal 2025. It ended the year with $6.6 million of debt and $3.3 million in cash and short-term investments, net debt of $3.3 million.
See the MOBX income statement, the MOBX chart for price history, or the MOBX stock overview for the latest quote and news.
MOBX key metrics FAQ
What is Mobix Labs's ROIC?
Mobix Labs's return on invested capital was −526.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mobix Labs have?
Mobix Labs had total debt of $6.6 million at the end of fiscal 2025.
What is Mobix Labs's free cash flow yield?
Mobix Labs generated -$10.1 million of free cash flow in fiscal 2025, a free cash flow yield of −27.7% on its market value at year-end ($36.6 million).
What is Mobix Labs's current ratio?
Mobix Labs's current ratio was 0.24 at the end of fiscal 2025: current assets were 0.24 times current liabilities.