Mobix Labs, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mobix Labs, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $62 per $100 of sales comes from others' credit, against $120 from others' credit three years earlier. Less money tied up than 98% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 200% in 3 years, but profit fell: $337 less profit per $100 of extra sales. Lower than 95% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−$62Money owed to suppliers is larger than money owed by customers plus stock: $62 per $100 of sales comes from others' credit, against $120 from others' credit three years earlier.
Less money tied up than 98% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$337Sales grew 200% in 3 years, but profit fell: $337 less profit per $100 of extra sales.
Lower than 95% of Technology companies in United States.
Asset Productivity Ratio
+200% / +140%In 3 years sales changed by +200% while total assets changed by +140%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Technology companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 83% of Technology companies in United States.
Tangible Assets Ratio
20%Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mobix Labs, Inc. made a loss over the last year. Mobix Labs, Inc. owes $0.82 for every $1 it owns. Mobix Labs, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
LossMobix Labs, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.07The share price is 2.07 times Mobix Labs, Inc.'s book value per share, lower than 67% of Technology companies in United States.
Market cap
$13 MThe total market value of all of Mobix Labs, Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$6 MWhat Mobix Labs, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.35Net worth divided by the number of shares. The share price of $0.72 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-1121.7%Mobix Labs, Inc. lost 1121.7% of its shareholders' money over the last year, lower than almost all Technology companies in United States.
Owes vs Owns
0.82×Mobix Labs, Inc. owes $0.82 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Dividend yield
NoneMobix Labs, Inc. does not currently pay a dividend.
Revenue growth
+54%Revenue rose 54% in the year to Sep 2025, and grew 44% a year on average over 3 years.
Profit growth
LossMobix Labs, Inc. made a loss in each of the last two years.
Profit margin
-465.4%Mobix Labs, Inc. lost $465 for every $100 of revenue.
Interest cover
Not coveredMobix Labs, Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net debtMobix Labs, Inc. had $3 M more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mobix Labs, Inc.: $13 M ÷ $6 M (30 Jun 2026) = 2.1.
What is Mobix Labs, Inc.'s return on equity?
Mobix Labs, Inc. lost 1121.7% of its shareholders' money over the last year, lower than almost all Technology companies in United States.
How much does Mobix Labs, Inc. owe compared with what it owns?
Mobix Labs, Inc. owes $0.82 for every $1 it owns (high), higher than 84% of Technology companies in United States.
Does Mobix Labs, Inc. pay a dividend?
No. Mobix Labs, Inc. does not currently pay a dividend.
Is Mobix Labs, Inc.'s revenue growing?
Revenue rose 54% in the year to Sep 2025, and grew 44% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.