Mobix Labs, Inc. (MOBX)

0.93USD -9.70% (-0.10)

Over 6M: -88.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.5 5 7.5
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 433K Q4 '23 — Operating Income: -239.4K Q1 '24 — Revenue: 285K Q1 '24 — Operating Income: -17.3M Q1 '24 — Free Cash Flow: -3.7M Q2 '24 — Revenue: 1.1M Q2 '24 — Operating Income: -8.6M Q2 '24 — Free Cash Flow: -9.1M Q3 '24 — Revenue: 2.1M Q3 '24 — Operating Income: -9.3M Q3 '24 — Free Cash Flow: -3.1M Q4 '24 — Revenue: 3M Q4 '24 — Operating Income: -11.2M Q1 '25 — Revenue: 3.2M Q1 '25 — Operating Income: -14.6M Q2 '25 — Revenue: 2.5M Q2 '25 — Operating Income: -7.8M Q3 '25 — Revenue: 2.4M Q3 '25 — Operating Income: -8.1M Q3 '25 — Free Cash Flow: -4.1M Q4 '25 — Revenue: 1.9M Q4 '25 — Operating Income: -7.2M Q4 '25 — Free Cash Flow: -4.5M Q1 '26 — Revenue: 1.9M Q1 '26 — Operating Income: -8.8M Q2 '26 — Revenue: 970K Q2 '26 — Operating Income: -6.1M Q3 '26 — Revenue: 789K Q3 '26 — Operating Income: -7.4M -15M -10M -5M 0 5M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 277.5%
OE margin -626.6%
Oper. margin -533.8%
ROIC -261.6%
Accruals -83.8%
Gross margin 33.0%
EBITDA margin -530.5%
FCF margin -349.1%
OCF margin -348.7%
Profit margin -879.3%
ROA -138.8%
ROCE -230.3%
ROE -776.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 2.6×
EV/OE -0.42×
P/C 5.5×
P/B 1.9×
EV/GP 8.0×
FCF yield -162.9%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.26×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.18
Current ratio 0.29×
Net debt / Eq 0.42×
Cash / Debt 0.45×
Debt / Eq 0.77×
F-score 5.0 pts
Quick ratio 0.21×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y -67.4%
Sales Q/Q -66.4%
Shares change +54.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.