MOBX · Mobix Labs, Inc · Metrics
$0.72
-0.01 (-1.71%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management believes that there is substantial doubt concerning the Company's ability to continue as a going concern as the Company currently does not have adequate liquidity to meet its operating needs and satisfy its obligations for at least the next twelve months.”View the 10-Q filed Aug 18, 2026
Market Cap
$12.43M
Shares
16.97M
Volume · Oct 21
691.4K
Avg daily vol (3M)
6.21M
MOBX metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.73
Market cap
$12.43M
Price action
20 metricsPrice change (1W)
-2.2%
Price change (30D)
-20.4%
Price change (3M)
-63.4%
Price change (6M)
-76.2%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
192.8%
Annualized volatility (3M)
200.5%
Beta
1.7
RSI (14D)
41.3
Price vs SMA 50
-28.8%
Price vs SMA 200
—
Avg volume (3M)
6.21M
Relative volume
0.1
Average dollar volume
$7.53M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
16.97M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.3×
reciprocal yield 43.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.3×
reciprocal yield 44.4%
P / book
2.0
reciprocal yield 50.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
12.5
reciprocal yield 8.0%
Earnings yield
-390.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
33.0%
Operating margin
-533.8%
Trailing 12 months
Net margin
-879.3%
Gross profit (TTM)
$1.82M
Operating profit (TTM)
−$29.44M
Net income (TTM)
−$48.50M
Trailing 12 months
Diluted EPS (TTM)
$-6.15
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-66.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.52M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+159.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-776.3%
Return on assets
-138.8%
Debt / equity
0.4
Current ratio
0.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.2
Interest coverage
-6.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$250,000
Latest balance sheet
Cash & equivalents
$2.14M
Total assets
$34.93M
Total debt
$2.39M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$994,000
Capital expenditures (TTM)
$19,000
R&D (TTM)
$1.88M
SG&A (TTM)
$29.38M
Stock compensation (TTM)
$15.30M
R&D / revenue
34.2%
Stock compensation / revenue
277.5%
Ownership (13F)
9 metrics13F filers
36
13F filer change QoQ
-4
Institutional ownership
15.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+123.9%
Holder tenure
4.7
Price vs estimated holder cost
-47.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.3%
Short interest
3 metricsShort interest
11.0%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2,934
Insider-sentiment score
51 / 100
Risk flags
1 metricsGoing concern
Flagged