Go Deep
Mobix Labs, Inc.
Mobix Labs, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,385 | -0.1 | 2.13 | 0.72 | 70.26 |
| Oct 2026 | 22,246 | -0.1 | 2.35 | 0.72 | 77.52 |
| Oct 2026 | 22,348 | -0.1 | 2.18 | 0.72 | 71.97 |
| Oct 2026 | 19,775 | -0.1 | 2.14 | 0.72 | 70.66 |
| Oct 2026 | 19,799 | -0.1 | 2.10 | 0.72 | 69.41 |
| Oct 2026 | 19,821 | -0.1 | 2.07 | 0.72 | 68.05 |
| Oct 2026 | 19,889 | -0.1 | 1.96 | 0.72 | 64.37 |
Mobix Labs, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 789,000.0 | 970,000.0 | 1,875,000.0 | 1,882,000.0 |
| Net Profit | -16,795,000.0 | -5,853,000.0 | -10,125,000.0 | -15,729,000.0 |
| EPS | -1.3 | -0.6 | -1.6 | — |
Mobix Labs, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 9,912,000.0 | 6,442,000.0 | 1,224,000.0 | 3,309,000.0 |
| Net Profit | -46,131,000.0 | -20,034,000.0 | -39,621,000.0 | -23,867,000.0 |
| EPS | -10.1 | -7.3 | -13.8 | -8.3 |
Mobix Labs, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 37,113,000.0 | 39,088,000.0 | 18,748,000.0 | 15,484,000.0 |
| Total Liabilities | 37,449,000.0 | 33,558,000.0 | 24,089,000.0 | 24,903,000.0 |
| Total Equity | -336,000.0 | 5,530,000.0 | -5,341,000.0 | -9,419,000.0 |
Owes vs Owns
Mobix Labs, Inc. owed $0.82 for every $1 it owned in Jun 2026, down from $1.61 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 1.01× | 0.86× | 1.28× | 1.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mobix Labs, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 8.8%Receivables 3.8%Inventory 3.9%Fixed assets (tangible) 1.9%Intangible assets 79.7%Other assets 1.9%
How it's funded — Sep 2025
Short-term debt 13.6%Long-term debt 2.9%Payables 24.0%Other liabilities 59.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.3 | 0.3 | 0.1 | 0.2 |
| Receivables | 1.4 | 2.8 | 0.1 | 0.6 |
| Inventory | 1.4 | 1.7 | 0.3 | 0.6 |
| Fixed assets (tangible) | 0.7 | 2.2 | 2.9 | 1.8 |
| Intangible assets | 29.6 | 31.3 | 10.5 | 11.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.7 | 0.8 | 4.9 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 2.1 | 6.6 | 5.7 |
| Long-term debt | 1.1 | 1.3 | 1.3 | 0.6 |
| Payables | 9.0 | 10.8 | 9.0 | 5.1 |
| Other liabilities | 22.3 | 19.3 | 7.2 | 13.5 |
| Shareholders' equity | -0.3 | 5.5 | -5.3 | -9.4 |
| Net tangible assets | -29.9 | -25.7 | -15.8 | -20.8 |
Mobix Labs, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -10,113,000.0 | -18,388,000.0 | -14,626,000.0 | -16,458,000.0 |
| Investing Activities | 1,000.0 | -1,108,000.0 | -633,000.0 | 244,000.0 |
| Financing Activities | 13,119,000.0 | 19,673,000.0 | 15,170,000.0 | 15,379,000.0 |