YOLFTbeta
Mobix Labs Inc

Mobix Labs Inc

MOBX · NASDAQ · Technology / Semiconductors

0.507USD-0.09 (-14.88%)

Price History

Full chart

Market Stats

Previous Close0.5956
Open0.6059
Day Range0.4939 – 0.6059
52-Week Range0.7866 – 13.30
Volume1.14M
Market Cap15.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.33
Dividend Yield0.00%
Beta-0.73
50-Day Avg1.34
200-Day Avg2.58

About

Mobix Labs, Inc. designs, develops, and sells components and systems for advanced wireless and wired connectivity, radio frequency (RF), and switching and electromagnetic interference (EMI) filtering technologies in the United States, and internationally. The company's wireless systems solutions include products for advanced RF and millimeter wave (mmWave) 5G communications, mmWave imaging, software defined radio, and custom RF integrated circuits; interconnect products comprise EMI filter inserts and filtered and non-filtered connectors. Its products are used in the consumer commercial, industrial, automotive, medical, aerospace, military, defense, and other markets. The company is based in Irvine, California.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Philip Sansone
  • Employees46
  • Headquarters28 Hammond, Irvine, CA, United States, 92618, USA
  • Websitehttps://www.mobixlabs.com

Leadership

  • Mr. James J. PetersonCo-founder & Executive Chairman · b. 1955
  • Mr. Philip SansoneCEO & Director · b. 1960
  • Mr. Keyvan Samini J.D.Co-founder, President, CFO, General Counsel, Secretary & Director
  • Mr. Frederick C. GoernerCo-founder & Independent Director · b. 1948
  • Mr. James AralisCTO & Member of Technical Advisory Board · b. 1955
  • Ms. Kristen M. SchmidtChief Administrative Officer

Financials

Income Statement

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue435.00K3.31M1.22M6.44M9.91M
Growth (%)-+660.69%-63.01%+426.31%+53.87%
Cost of Revenue297.00K2.85M1.62M3.89M4.91M
Gross Profit138.00K457.00K-396.00K2.55M5.01M
Gross Margin31.72%13.81%-32.35%39.62%50.51%
Operating Expense21.87M24.17M35.15M48.95M48.58M
Operating Income-21.73M-23.71M-35.54M-46.40M-43.57M
Operating Margin-4995.40%-716.65%-2903.92%-720.20%-439.58%
EBITDA-12.20M-22.43M-34.91M-18.87M-41.74M
EBITDA Margin-2804.60%-677.82%-2852.04%-292.86%-421.12%
Net Income-19.99M-23.87M-39.62M-20.03M-46.13M
Net Income Margin-4595.63%-721.28%-3237.01%-310.99%-465.41%
R&D7.69M12.19M11.04M5.78M2.42M
R&D as % of Total Revenue1767.13%368.48%902.29%89.71%24.40%
Interest Expense239.00K343.00K3.35M1.58M2.33M
Interest Expense % of Total Revenue54.94%10.37%274.10%24.56%23.46%

Balance Sheet

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets18.88M15.48M18.75M39.09M37.11M
Total Liabilities18.95M24.90M24.09M33.56M37.45M
Total Equity-63.00K-9.42M-5.34M5.53M-336.00K
Cash1.01M178.00K89.00K266.00K3.27M
Total Debt3.41M6.30M8.19M4.88M6.55M
Net Debt2.40M6.12M8.10M4.61M3.28M

Cash Flow

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-10.94M-321.01K-14.63M-18.39M-10.11M
Investing Cash Flow-1.39M70.17M-633.00K-1.11M1.00K
Financing Cash Flow13.07M-69.91M15.17M19.67M13.12M
Capital Expenditure1.45M56.00K633.00K44.00K26.00K
Free Cash Flow-12.39M-321.01K-15.26M-18.43M-10.14M
FCF to OCF113.23%100.00%104.33%100.24%100.26%

Earnings

Report DateSep 2, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 16, 2022Nov 18, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Aug 21, 2024Sep 30, 2024Feb 12, 2025May 15, 2025Aug 13, 2025Dec 18, 2025Dec 31, 2025Mar 31, 2026Aug 17, 2026
EPS Estimate0.000.000.000.000.000.000.00-------------
EPS Actual0.000.08-0.040.060.00-0.01-0.46-0.90-0.020.40-0.21-0.25-4.48-0.52-0.06-0.17-0.26-1.61-0.59-1.33
Surprise--------------------
Timing----------After-hoursAfter-hours---After-hoursAfter-hours---

Key Statistics & Ratios

Market Cap15.51M
Enterprise Value18.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.81
Price / Book2.30
EPS-6.33
Book Value0.368
Revenue (TTM)5.52M
Gross Profit (TTM)1.82M
EBITDA-27.65M
Profit Margin0.00%
Operating Margin-932.07%
Return on Equity-1121.69%
Return on Assets-52.96%
Shares Outstanding17.95M
Shares Float14.59M
Beta-0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
10.02%
Insiders
10.08%
Retail / Other
79.90%

Top Institutional Holders

  • The Colony Group LLC
    3.14M1.76%
  • Vanguard Capital Wealth Advisors
    203.77K1.14%
  • Geode Capital Management, LLC
    991.92K0.55%
  • CI Private Wealth LLC
    88.21K0.49%
  • Alessandra Capital Management, LLC
    68.79K0.38%
  • UBS Group AG
    537.79K0.30%
  • State Street Corp
    526.30K0.29%
  • Northern Trust Corp
    193.25K0.11%
  • Mariner Wealth Advisors LLC
    135.45K0.08%
  • Krilogy Advisors LLC
    10.20K0.06%
  • Beacon Pointe Advisors, LLC
    79.42K0.04%
  • XTX Topco Ltd
    49.76K0.03%
  • Citigroup Inc
    32.37K0.02%
  • Jane Street Group LLC
    30.23K0.02%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    359.66K2.12%
  • Fidelity Extended Market Index
    46.79K0.28%
  • iShares Micro-Cap ETF
    31.66K0.19%
  • Fidelity Nasdaq Composite Index
    20.70K0.12%
  • Fidelity Series Total Market Index
    12.09K0.07%
  • Fidelity Total Market Index
    11.10K0.07%

Stock Splits

  • Apr 7, 20261:10