Mobix Labs, Inc.

MOBX

MOBXMobix Labs, Inc. US flag

NASDAQ Global Market

2.00

USD

+0.02

- -

13.22MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-138.89	-231.49	-69.28	-121.08
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	31.72	13.81	-32.35	39.62	50.51
EBITDA Margin (%)	-2,889.2	-675.31	-2,798.53	-668.22	-352.2
Operating Margin (%)	-3,056.55	-716.65	-2,903.92	-699.5	-372.96
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-5,050.34	-729.53	-3,231.54	-348.7	-465.33
Profit Margin (%)	-4,595.63	-721.28	-3,237.01	-310.99	-465.41
Net Income to Common Margin (%)	-4,595.63	-721.28	-3,237.01	-310.99	-465.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	3	6	8	5	7
ST Debt	3	6	7	3	5
LT Debt	- -	1	1	2	1
Total Debt/EBITDA	-0.27	-0.28	-0.24	-0.11	-0.19
Net Debt/EBITDA	-0.19	-0.27	-0.19	-0.07	-0.08
Total Debt/EBIT	-0.26	-0.27	-0.23	-0.11	-0.18
Net Debt/EBIT	-0.18	-0.26	-0.18	-0.07	-0.08
EBITDA to Interest Expense	-52.59	-65.15	-10.21	-27.21	-15.02
EBITDA-CapEx/Interest Expense	-58.64	-65.31	-10.21	-27.24	-15.03
EBIT to Interest Expense	-55.63	-69.14	-10.59	-28.48	-15.9
Interest Expense	- -	- -	3	2	2
Common Equity/Total Assets	-107.36	-285.07	-446.78	-267.24	-405.76
Long-Term Debt/Equity (%)	- -	- -	- -	41.7	- -
Long-Term Debt/Capital (%)	- -	-1.65	-1.69	-2.32	-0.83
Long-Term Debt/Total Assets (%)	- -	4.04	6.83	5.9	3.22
Total Debt/Equity (%)	-5,417.46	-66.9	-153.32	88.16	-1,950.89
Total Debt/Capital (%)	-20.24	-16.65	-10.84	-4.9	-4.55
Total Debt/Total Assets (%)	18.07	40.69	43.68	12.47	17.66
Net Debt to Equity	-3,809.52	-65.01	-121.74	57.09	-866.67
Net Debt/Capital (%)	-13.43	-16.11	-8.59	-3.16	-1.98
EBITDA	-13	-22	-34	-43	-35
EBITDA-CapEx	-14	-22	-34	-43	-35
Operating Income (Loss)	-13	-24	-36	-45	-37

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.06	0.01	- -	0.01	0.12
Current Ratio	0.22	0.09	0.04	0.2	0.24
Quick Ratio	0.2	0.03	0.01	0.12	0.17
CFO/Avg Current Liab	- -	-0.86	-0.69	-0.79	-0.38
Common Equity/Total Assets	-107.36	-285.07	-446.78	-267.24	-405.76
Long-Term Debt/Equity (%)	- -	- -	- -	41.7	- -
Long-Term Debt/Capital (%)	- -	-1.65	-1.69	-2.32	-0.83
Long-Term Debt/Total Assets (%)	- -	4.04	6.83	5.9	3.22
Total Debt/Equity (%)	-5,417.46	-66.9	-153.32	88.16	-1,950.89
Total Debt/Capital (%)	-20.24	-16.65	-10.84	-4.9	-4.55
Total Debt/Total Assets (%)	18.07	40.69	43.68	12.47	17.66
CFO/Total Liabilities	-57.75	-66.09	-60.72	-54.79	-27
CFO/CapEx	-7.56	-293.89	- -	-417.91	-388.96
Altman's Z-Score	-4.07	-31.88	-23.24	-39.6	-45.67

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	7.84	4.93	4.5	4.69
Days Sales Outstanding	- -	46.55	74.1	81.19	77.83
Inventory Turnover	- -	7.11	3.64	3.81	3.1
Days Inventory Outstanding	- -	51.32	100.15	95.89	117.57
Accounts Payable Turnover	- -	0.78	0.19	0.53	0.47
Accounts Payable Turnover Days	- -	467.86	1,878.32	683.27	783.54
Cash Conversion Cycle	- -	-369.99	-1,704.07	-506.18	-588.14
Inventory to Cash Days	- -	-4.77	-26.05	-14.7	-39.75
Inventories	- -	1	- -	2	1
Raw Materials	- -	- -	- -	2	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	282	289	318	30	37
- Cash & Cash Equivalents	1	- -	- -	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	6	8	5	7
Enterprise Value	284	295	326	35	40
Total Capital	-17	-38	-76	-100	-144
Total Debt/Capital (%)	-20.24	-16.65	-10.84	-4.9	-4.55
Total Debt / EV	0.01	0.02	0.03	0.14	0.16
EV/Sales	653.83	89.07	266.26	5.39	4.03
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	282	289	318	31	37
Diluted Enterprise Value	284	295	326	36	40
EV per Share	99.34	102.94	113.83	12.22	8.78
TTM Sales	- -	3	1	6	10
TTM EBITDA	-13	-22	-34	-43	-35
TTM Operating Income	-13	-24	-36	-45	-37
TTM Cash Flow to Firm	-11	-16	-11	-17	-8
TTM Free Cash Flow to Firm	-9	-16	-11	-17	-8

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-29.7	-17.6	-21.73	-1.7	-3.63
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	284	295	326	35	40
Low Price	95.9	97.8	100.5	8.01	5.51
EV/Sales	653.83	89.07	266.26	5.39	4.03
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-13.94	-11.93	-7.71	-5.94	-0.95
Price/Earnings High	-14.21	-14.32	-8.82	-17.73	-2.43
Price/Earnings Low	-13.73	-11.73	-7.26	-1.14	-0.54
Price/Book Value	-13.91	-6.54	-3.79	-0.29	-0.24
Price/Book Value Average	-13.75	-6.45	-3.65	-1.14	-0.29
Price/Book Value High	-14.01	-7.74	-4.17	-3.4	-0.75
Price/Book Value Low	-13.54	-6.34	-3.44	-0.22	-0.17
Price/Tangible Book Value	-23.03	-13.9	-20.06	-1.17	-1.22
Price/Tangible Book Value Average	-22.75	-13.71	-19.29	-4.62	-1.46
Price/Tangible Book Value High	-23.19	-16.46	-22.06	-13.8	-3.75
Price/Tangible Book Value Low	-22.42	-13.49	-18.16	-0.88	-0.84
Price/Sales	648.32	87.22	259.65	4.68	3.7
Price/Sales Average	640.69	86.02	249.65	18.47	4.41
Price/Sales High	652.92	103.31	285.61	55.15	11.33
Price/Sales Low	631.2	84.62	235.08	3.53	2.53
Price/Cash Flow	-25.78	-17.54	-21.73	-1.64	-3.62
Price/Cash Flow Average	-25.47	-17.29	-20.89	-6.47	-4.32
Price/Cash Flow High	-25.96	-20.77	-23.9	-19.32	-11.1
Price/Cash Flow Low	-25.1	-17.01	-19.67	-1.24	-2.48
Price/Free Cash Flow Average	-29.36	-17.35	-20.89	-6.73	-4.34
Price/Free Cash Flow High	-29.92	-20.84	-23.9	-20.09	-11.13
Price/Free Cash Flow Low	-28.92	-17.07	-19.67	-1.29	-2.48
EV/Sales Average	646.21	87.87	256.27	19.18	4.74
EV/Sales High	658.44	105.16	292.23	55.86	11.66
EV/Sales Low	636.72	86.47	241.7	4.25	2.86
EV/EBITDA Average	-22.37	-13.01	-9.16	-2.87	-1.35
EV/EBITDA High	-22.79	-15.57	-10.44	-8.36	-3.31
EV/EBITDA Low	-22.04	-12.8	-8.64	-0.64	-0.81
EV/EBIT Average	-21.14	-12.26	-8.83	-2.74	-1.27
EV/EBIT High	-21.54	-14.67	-10.06	-7.99	-3.13
EV/EBIT Low	-20.83	-12.07	-8.32	-0.61	-0.77
Last Price	98.5	100.8	111	10.6	8.06
High Price	99.2	119.4	122.1	125	24.7
Enterprise Value Average	281	291	314	124	47
Enterprise Value High	286	348	358	360	116
Enterprise Value Low	277	286	296	27	28

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-138.89	-231.49	-69.28	-121.08
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	31.72	13.81	-32.35	39.62	50.51
EBITDA Margin (%)	-2,889.2	-675.31	-2,798.53	-668.22	-352.2
Operating Margin (%)	-3,056.55	-716.65	-2,903.92	-699.5	-372.96
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-5,050.34	-729.53	-3,231.54	-348.7	-465.33
Profit Margin (%)	-4,595.63	-721.28	-3,237.01	-310.99	-465.41
Net Income to Common Margin (%)	-4,595.63	-721.28	-3,237.01	-310.99	-465.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	3	6	8	5	7
ST Debt	3	6	7	3	5
LT Debt	- -	1	1	2	1
Total Debt/EBITDA	-0.27	-0.28	-0.24	-0.11	-0.19
Net Debt/EBITDA	-0.19	-0.27	-0.19	-0.07	-0.08
Total Debt/EBIT	-0.26	-0.27	-0.23	-0.11	-0.18
Net Debt/EBIT	-0.18	-0.26	-0.18	-0.07	-0.08
EBITDA to Interest Expense	-52.59	-65.15	-10.21	-27.21	-15.02
EBITDA-CapEx/Interest Expense	-58.64	-65.31	-10.21	-27.24	-15.03
EBIT to Interest Expense	-55.63	-69.14	-10.59	-28.48	-15.9
Interest Expense	- -	- -	3	2	2
Common Equity/Total Assets	-107.36	-285.07	-446.78	-267.24	-405.76
Long-Term Debt/Equity (%)	- -	- -	- -	41.7	- -
Long-Term Debt/Capital (%)	- -	-1.65	-1.69	-2.32	-0.83
Long-Term Debt/Total Assets (%)	- -	4.04	6.83	5.9	3.22
Total Debt/Equity (%)	-5,417.46	-66.9	-153.32	88.16	-1,950.89
Total Debt/Capital (%)	-20.24	-16.65	-10.84	-4.9	-4.55
Total Debt/Total Assets (%)	18.07	40.69	43.68	12.47	17.66
Net Debt to Equity	-3,809.52	-65.01	-121.74	57.09	-866.67
Net Debt/Capital (%)	-13.43	-16.11	-8.59	-3.16	-1.98
EBITDA	-13	-22	-34	-43	-35
EBITDA-CapEx	-14	-22	-34	-43	-35
Operating Income (Loss)	-13	-24	-36	-45	-37

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.06	0.01	- -	0.01	0.12
Current Ratio	0.22	0.09	0.04	0.2	0.24
Quick Ratio	0.2	0.03	0.01	0.12	0.17
CFO/Avg Current Liab	- -	-0.86	-0.69	-0.79	-0.38
Common Equity/Total Assets	-107.36	-285.07	-446.78	-267.24	-405.76
Long-Term Debt/Equity (%)	- -	- -	- -	41.7	- -
Long-Term Debt/Capital (%)	- -	-1.65	-1.69	-2.32	-0.83
Long-Term Debt/Total Assets (%)	- -	4.04	6.83	5.9	3.22
Total Debt/Equity (%)	-5,417.46	-66.9	-153.32	88.16	-1,950.89
Total Debt/Capital (%)	-20.24	-16.65	-10.84	-4.9	-4.55
Total Debt/Total Assets (%)	18.07	40.69	43.68	12.47	17.66
CFO/Total Liabilities	-57.75	-66.09	-60.72	-54.79	-27
CFO/CapEx	-7.56	-293.89	- -	-417.91	-388.96
Altman's Z-Score	-4.07	-31.88	-23.24	-39.6	-45.67

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	7.84	4.93	4.5	4.69
Days Sales Outstanding	- -	46.55	74.1	81.19	77.83
Inventory Turnover	- -	7.11	3.64	3.81	3.1
Days Inventory Outstanding	- -	51.32	100.15	95.89	117.57
Accounts Payable Turnover	- -	0.78	0.19	0.53	0.47
Accounts Payable Turnover Days	- -	467.86	1,878.32	683.27	783.54
Cash Conversion Cycle	- -	-369.99	-1,704.07	-506.18	-588.14
Inventory to Cash Days	- -	-4.77	-26.05	-14.7	-39.75
Inventories	- -	1	- -	2	1
Raw Materials	- -	- -	- -	2	1
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	282	289	318	30	37
- Cash & Cash Equivalents	1	- -	- -	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	6	8	5	7
Enterprise Value	284	295	326	35	40
Total Capital	-17	-38	-76	-100	-144
Total Debt/Capital (%)	-20.24	-16.65	-10.84	-4.9	-4.55
Total Debt / EV	0.01	0.02	0.03	0.14	0.16
EV/Sales	653.83	89.07	266.26	5.39	4.03
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	282	289	318	31	37
Diluted Enterprise Value	284	295	326	36	40
EV per Share	99.34	102.94	113.83	12.22	8.78
TTM Sales	- -	3	1	6	10
TTM EBITDA	-13	-22	-34	-43	-35
TTM Operating Income	-13	-24	-36	-45	-37
TTM Cash Flow to Firm	-11	-16	-11	-17	-8
TTM Free Cash Flow to Firm	-9	-16	-11	-17	-8

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-29.7	-17.6	-21.73	-1.7	-3.63
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	284	295	326	35	40
Low Price	95.9	97.8	100.5	8.01	5.51
EV/Sales	653.83	89.07	266.26	5.39	4.03
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-13.94	-11.93	-7.71	-5.94	-0.95
Price/Earnings High	-14.21	-14.32	-8.82	-17.73	-2.43
Price/Earnings Low	-13.73	-11.73	-7.26	-1.14	-0.54
Price/Book Value	-13.91	-6.54	-3.79	-0.29	-0.24
Price/Book Value Average	-13.75	-6.45	-3.65	-1.14	-0.29
Price/Book Value High	-14.01	-7.74	-4.17	-3.4	-0.75
Price/Book Value Low	-13.54	-6.34	-3.44	-0.22	-0.17
Price/Tangible Book Value	-23.03	-13.9	-20.06	-1.17	-1.22
Price/Tangible Book Value Average	-22.75	-13.71	-19.29	-4.62	-1.46
Price/Tangible Book Value High	-23.19	-16.46	-22.06	-13.8	-3.75
Price/Tangible Book Value Low	-22.42	-13.49	-18.16	-0.88	-0.84
Price/Sales	648.32	87.22	259.65	4.68	3.7
Price/Sales Average	640.69	86.02	249.65	18.47	4.41
Price/Sales High	652.92	103.31	285.61	55.15	11.33
Price/Sales Low	631.2	84.62	235.08	3.53	2.53
Price/Cash Flow	-25.78	-17.54	-21.73	-1.64	-3.62
Price/Cash Flow Average	-25.47	-17.29	-20.89	-6.47	-4.32
Price/Cash Flow High	-25.96	-20.77	-23.9	-19.32	-11.1
Price/Cash Flow Low	-25.1	-17.01	-19.67	-1.24	-2.48
Price/Free Cash Flow Average	-29.36	-17.35	-20.89	-6.73	-4.34
Price/Free Cash Flow High	-29.92	-20.84	-23.9	-20.09	-11.13
Price/Free Cash Flow Low	-28.92	-17.07	-19.67	-1.29	-2.48
EV/Sales Average	646.21	87.87	256.27	19.18	4.74
EV/Sales High	658.44	105.16	292.23	55.86	11.66
EV/Sales Low	636.72	86.47	241.7	4.25	2.86
EV/EBITDA Average	-22.37	-13.01	-9.16	-2.87	-1.35
EV/EBITDA High	-22.79	-15.57	-10.44	-8.36	-3.31
EV/EBITDA Low	-22.04	-12.8	-8.64	-0.64	-0.81
EV/EBIT Average	-21.14	-12.26	-8.83	-2.74	-1.27
EV/EBIT High	-21.54	-14.67	-10.06	-7.99	-3.13
EV/EBIT Low	-20.83	-12.07	-8.32	-0.61	-0.77
Last Price	98.5	100.8	111	10.6	8.06
High Price	99.2	119.4	122.1	125	24.7
Enterprise Value Average	281	291	314	124	47
Enterprise Value High	286	348	358	360	116
Enterprise Value Low	277	286	296	27	28

Shares Outstanding	3	3	3	3	6
Diluted Weighted Avg Shares	3	3	3	3	5
Basic Weighted Avg Shares	3	3	3	3	5
Revenue per Share	0.15	1.16	0.43	2.27	2.18
EBITDA per Share	-4.39	-7.8	-11.96	-15.15	-7.68
Operating Income per Share	-4.64	-8.28	-12.41	-15.86	-8.13
Basic EPS, GAAP	-6.98	-8.34	-13.84	-7.05	-10.15
Basic EPS from Cont Ops	-6.98	-8.34	-13.84	-7.05	-10.15
Diluted EPS, GAAP	-6.98	-8.34	-13.84	-6.8	-10.15
Diluted EPS from Cont Ops	-6.98	-8.34	-13.84	-6.8	-10.15
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-3.82	-5.75	-5.11	-6.47	-2.22
Free Cash Flow per Basic Share	-4.33	-5.77	-5.11	-6.49	-2.23
Cash & Equivalents per Share	0.35	0.06	0.03	0.09	0.72
Book Value per Share	-7.08	-15.42	-29.26	-36.76	-33.12
Tangible Book Value per Share	-4.28	-7.25	-5.53	-9.06	-6.58

Mobix Labs, Inc.

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Profitability (USD)

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Per Share Data Items (USD)