Mobix Labs, Inc. (MOBX) 10-Year Financial Performance & Capital Metrics

MOBX • • Industrial / General

TechnologySemiconductorsConnectivity & Communication SemiconductorsWireless Connectivity

AboutMobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.Show more

Revenue $6M +426.3%
EBITDA -$44M -29.6%
Net Income -$20M +49.4%
EPS (Diluted) -0.59 +57.2%
Gross Margin 39.62% +222.4%
EBITDA Margin -688.92% +75.4%
Operating Margin -720.2% +75.2%
Net Margin -310.99% +90.4%
ROE -1609.8%
ROIC -508.49% +32.3%
Debt/Equity 0.88
Interest Coverage -29.33 -176.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 2 (bottom 2%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y145.57%

TTM180.13%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-169.15%

EPS CAGR

10Y-

5Y-

3Y-

TTM-69.8%

ROCE

10Y Avg-810.28%

5Y Avg-810.28%

3Y Avg-786.14%

Latest-820.71%

Peer Comparison

Wireless Connectivity

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QRVOQorvo, Inc.	7.42B	80.29	138.43	-1.34%	5.95%	6.21%	6.53%	0.46
QCOMQUALCOMM Incorporated	177.03B	165.29	32.99	13.66%	12.51%	26.13%	7.24%	0.70
NXPINXP Semiconductors N.V.	60.17B	239.09	24.57	-4.99%	17.11%	19.77%	3.42%	1.14
SWKSSkyworks Solutions, Inc.	8.77B	58.50	18.99	-2.18%	11.67%	8.29%	12.61%	0.21
SQNSSequans Communications S.A.	85.6M	5.49	0.28	9.56%	-79.37%	-11.09%		0.30
PRSOPeraso Inc.	9.4M	1.01	-0.28	5.99%	-39%	-140.79%		0.09
MOBXMobix Labs, Inc.	22.63M	0.24	-0.41	426.31%	-381.82%	-98.68%		0.88
GCTSGCT Semiconductor Holding, Inc.	66.24M	1.16	-4.30	-43.05%	-10.1%

Profit & Loss

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	435K	3.31M	1.22M	6.44M
Revenue Growth %	-	6.61%	-0.63%	4.26%
Cost of Goods Sold+	297K	2.85M	1.62M	3.89M
COGS % of Revenue	0.68%	0.86%	1.32%	0.6%
Gross Profit+	138K	457K	-396K	2.55M
Gross Margin %	0.32%	0.14%	-0.32%	0.4%
Gross Profit Growth %	-	2.31%	-1.87%	7.44%
Operating Expenses+	21.87M	24.25M	35.15M	48.95M
OpEx % of Revenue	50.27%	7.33%	28.72%	7.6%
Selling, General & Admin	5.38M	11.98M	24.1M	41.84M
SG&A % of Revenue	12.37%	3.62%	19.69%	6.49%
Research & Development	7.69M	12.19M	11.04M	5.78M
R&D % of Revenue	17.67%	3.68%	9.02%	0.9%
Other Operating Expenses	8.8M	0	0	1.33M
Operating Income+	-21.73M	-23.71M	-35.54M	-46.4M
Operating Margin %	-49.95%	-7.17%	-29.04%	-7.2%
Operating Income Growth %	-	-0.09%	-0.5%	-0.31%
EBITDA+	-21M	-22.35M	-34.25M	-44.38M
EBITDA Margin %	-48.28%	-6.75%	-27.99%	-6.89%
EBITDA Growth %	-	-0.06%	-0.53%	-0.3%
D&A (Non-Cash Add-back)	728K	1.37M	1.29M	2.02M
EBIT	-21.73M	-23.71M	-36.2M	-20.88M
Net Interest Income+	-239K	-343K	-3.35M	-1.58M
Interest Income	0	0	0	0
Interest Expense	239K	343K	3.35M	1.58M
Other Income/Expense	-239K	-426K	-4.01M	23.93M
Pretax Income+	-21.97M	-24.14M	-39.55M	-22.46M
Pretax Margin %	-50.5%	-7.3%	-32.32%	-3.49%
Income Tax+	-1.98M	-273K	67K	-2.43M
Effective Tax Rate %	0.91%	0.99%	1%	0.89%
Net Income+	-19.99M	-23.87M	-39.62M	-20.03M
Net Margin %	-45.96%	-7.21%	-32.37%	-3.11%
Net Income Growth %	-	-0.19%	-0.66%	0.49%
Net Income (Continuing)	-19.99M	-23.87M	-39.62M	-20.03M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.70	-2.00	-1.38	-0.59
EPS Growth %	-	-1.86%	0.31%	0.57%
EPS (Basic)	-3.23	-2.00	-1.38	-0.73
Diluted Shares Outstanding	10.01M	11.96M	14.61M	34.96M
Basic Shares Outstanding	10M	11.94M	14.61M	28.42M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	3.64M	1.98M	830K	5.27M
Cash & Short-Term Investments	1.01M	178K	89K	266K
Cash Only	1.01M	178K	89K	266K
Short-Term Investments	0	0	0	0
Accounts Receivable	2.2M	561K	53K	2.81M
Days Sales Outstanding	1.85K	61.88	15.8	159.38
Inventory	232K	570K	319K	1.73M
Days Inventory Outstanding	285.12	72.95	71.87	161.86
Other Current Assets	1.8M	117K	0	467K
Total Non-Current Assets+	15.25M	13.51M	17.92M	33.82M
Property, Plant & Equipment	2.86M	1.76M	2.89M	2.2M
Fixed Asset Turnover	0.15x	1.88x	0.42x	2.93x
Goodwill	5.22M	5.22M	5.22M	16.07M
Intangible Assets	6.97M	6.13M	5.29M	15.21M
Long-Term Investments	80M	9.84M	0	0
Other Non-Current Assets	200K	400K	4.53M	341K
Total Assets+	18.88M	15.48M	18.75M	39.09M
Asset Turnover	0.02x	0.21x	0.07x	0.16x
Asset Growth %	-	-0.18%	0.21%	1.08%
Total Current Liabilities+	16.35M	21.96M	20.42M	26.11M
Accounts Payable	3.08M	5.09M	8.99M	10.83M
Days Payables Outstanding	3.79K	652.06	2.03K	1.02K
Short-Term Debt	3.41M	3.69M	5.08M	2.14M
Deferred Revenue (Current)	1000K	1000K	0	1000K
Other Current Liabilities	9.15M	12M	2.61M	6.37M
Current Ratio	0.22x	0.09x	0.04x	0.20x
Quick Ratio	0.21x	0.06x	0.03x	0.14x
Cash Conversion Cycle	-1.66K	-517.23	-1.94K	-695.22
Total Non-Current Liabilities+	2.59M	2.94M	1.37M	7.45M
Long-Term Debt	0	625K	0	1.28M
Capital Lease Obligations	0	0	1.28M	1.02M
Deferred Tax Liabilities	294K	20K	86K	320K
Other Non-Current Liabilities	2.3M	2.3M	0	4.83M
Total Liabilities	18.95M	24.9M	21.79M	33.56M
Total Debt+	3.41M	4.32M	6.68M	4.88M
Net Debt	2.4M	4.14M	6.59M	4.61M
Debt / Equity	-	-	-	0.88x
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-90.92x	-69.14x	-10.59x	-29.33x
Total Equity+	-63K	-9.42M	-3.04M	5.53M
Equity Growth %	-	-148.51%	0.68%	2.82%
Book Value per Share	-0.01	-0.79	-0.21	0.16
Total Shareholders' Equity	-63K	-9.42M	-3.04M	5.53M
Common Stock	80M	9.74M	0	0
Retained Earnings	-20.27M	-44.14M	-83.76M	-104.46M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Sep 2021	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	-10.94M	-16.46M	-14.63M	-18.39M
Operating CF Margin %	-25.15%	-4.97%	-11.95%	-2.85%
Operating CF Growth %	-	-0.5%	0.11%	-0.26%
Net Income	-19.99M	-23.87M	-39.62M	-20.03M
Depreciation & Amortization	728K	1.37M	1.29M	2.02M
Stock-Based Compensation	307K	3.29M	15.48M	21.38M
Deferred Taxes	-1.98M	-274K	66K	-2.43M
Other Non-Cash Items	8.43M	463K	4.91M	-24.17M
Working Capital Changes	1.56M	2.56M	3.25M	4.85M
Change in Receivables	-47K	-44K	385K	-1.82M
Change in Inventory	84K	-338K	251K	-105K
Change in Payables	1.26M	2.01M	0	3.86M
Cash from Investing+	-1.39M	244K	-633K	-1.11M
Capital Expenditures	-1.45M	-56K	-633K	-44K
CapEx % of Revenue	3.33%	0.02%	0.52%	0.01%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	80M	705.91K	0	0
Cash from Financing+	13.07M	15.38M	15.17M	19.67M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	1.8M	4.64M	14.92M	17.71M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-12.39M	-16.51M	-15.26M	-18.43M
FCF Margin %	-28.48%	-4.99%	-12.47%	-2.86%
FCF Growth %	-	-0.33%	0.08%	-0.21%
FCF per Share	-1.24	-1.38	-1.04	-0.53
FCF Conversion (FCF/Net Income)	0.55x	0.69x	0.37x	0.92x
Interest Paid	0	0	0	521K
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-1609.8%
Return on Invested Capital (ROIC)	-697.37%	-	-751.56%	-508.49%
Gross Margin	31.72%	13.81%	-32.35%	39.62%
Net Margin	-4595.63%	-721.28%	-3237.01%	-310.99%
Debt / Equity	-	-	-	0.88x
Interest Coverage	-90.92x	-69.14x	-10.59x	-29.33x
FCF Conversion	0.55x	0.69x	0.37x	0.92x
Revenue Growth	-	660.69%	-63.01%	426.31%

Revenue by Geography

	2024
UNITED STATES	5.7M
UNITED STATES Growth	-
Other	438K
Other Growth	-
CHINA	288K
CHINA Growth	-
Czech Republic, Koruny	17K
Czech Republic, Koruny Growth	-

Frequently Asked Questions

Growth & Financials

Mobix Labs, Inc. (MOBX) reported $11.0M in revenue for fiscal year 2024. This represents a 2425% increase from $0.4M in 2021.

Mobix Labs, Inc. (MOBX) grew revenue by 426.3% over the past year. This is strong growth.

Mobix Labs, Inc. (MOBX) reported a net loss of $41.9M for fiscal year 2024.

Dividend & Returns

Mobix Labs, Inc. (MOBX) has a return on equity (ROE) of -1609.8%. Negative ROE indicates the company is unprofitable.

Mobix Labs, Inc. (MOBX) had negative free cash flow of $9.2M in fiscal year 2024, likely due to heavy capital investments.

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