MOBIX LABS, INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MOBX, MOBXW on Nasdaq
Location
Irvine, CA
Fiscal year end
30 September
Latest financial report
12 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -4473.8%, Return On Assets -104.1%, and Operating Margin -1701.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

14.9/100

Weak Confidence medium

Return On Equity

-4474%

Metric score 0.0/100

Return On Assets

-104%

Metric score 0.0/100

Financial Health

Current Ratio
0.11x
Quick Ratio
0.07x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-4474%

YoY: -27%

Industry median: 1.5% (n=92)

View history

Return On Assets

-104%

YoY: +0.37%

Industry median: -2.7% (n=92)

View history

Operating Margin

-1701%

YoY: +263%

Industry median: -4.3% (n=85)

View history

Current Ratio

0.11x

YoY: -15%

Industry median: 2.72x (n=96)

View history

Quick Ratio

0.07x

YoY: -26%

Industry median: 2.01x (n=94)

View history

NetIncomeLoss YoY

11%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity -4474% -27%
Return On Assets -104% +0.37%
Operating Margin -1701% +263%

Financial Health

Metric Latest value YoY change
Current Ratio 0.11x -15%
Quick Ratio 0.07x -26%
Debt-to-equity 26.64x +207%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 11%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 63,058,761 +64%
Weighted Average Number of Shares Outstanding, Diluted 63,058,761 +64%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,875,000 -41%
Cost of Revenue $4,717,000 -6.5%
Research and Development Expense $2,250,000 -53%
Operating Income (Loss) $31,896,000 +27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,432,000 +13%
Income Tax Expense (Benefit) $15,000 +99%
Earnings Per Share, Basic -0.65 +50%
Earnings Per Share, Diluted -0.65 +50%
Accounts Receivable, after Allowance for Credit Loss, Current $1,018,000 -46%
Inventory, Net $1,169,000 -5.9%
Assets, Current $2,872,000 -25%
Property, Plant and Equipment, Net $279,000 -74%
Operating Lease, Right-of-Use Asset $278,000 -74%
Intangible Assets, Net (Excluding Goodwill) $13,113,000 -11%
Goodwill $16,066,000 0%
Other Assets, Noncurrent $116,000 -76%
Assets $32,724,000 -12%
Accounts Payable, Current $7,944,000 -27%
Accrued Liabilities, Current $10,392,000 -13%
Liabilities, Current $25,242,000 -11%
Deferred Income Tax Liabilities, Net $293,000 -7%
Operating Lease, Liability, Noncurrent $43,000 -95%
Other Liabilities, Noncurrent $10,000 -100%
Liabilities $28,057,000 -30%
Retained Earnings (Accumulated Deficit) $160,713,000 -29%
Stockholders' Equity Attributable to Parent $4,667,000
Liabilities and Equity $32,724,000 -12%
Share-based Payment Arrangement, Noncash Expense $5,139,000 -48%
Other Noncash Income (Expense) $551,000 -3.8%
Increase (Decrease) in Accounts Receivable $271,000 +71%
Net Cash Provided by (Used in) Operating Activities $4,765,000 -412%
Net Cash Provided by (Used in) Financing Activities $1,760,000 +65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268,000 -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,175,000 +1736%
Operating Lease, Liability $280,000 -81%
Depreciation $292,000 -39%
Lessee, Operating Lease, Liability, to be Paid $303,000 -83%
Property, Plant and Equipment, Gross $1,122,000 -56%
Operating Lease, Liability, Current $237,000 -59%
Lessee, Operating Lease, Liability, to be Paid, Year One $99,000 -85%
Operating Lease, Weighted Average Discount Rate, Percent 0.156 0%
Deferred Income Tax Expense (Benefit) $28,000 -460%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000 -92%
Operating Lease, Payments $103,000 -46%
Additional Paid in Capital $165,380,000 +36%
Amortization of Intangible Assets $1,627,000 -8.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%