Stocktoria
MOBIX LABS, INC MOBX
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2021-07-22
Chart by TradingView
6/9
Piotroski F — financial health
-23.79
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $9.9M | $6.4M | $1.2M | — |
| Gross profit | $5.0M | $2.6M | -$396,000 | — |
| Operating income | -$37.7M | -$46.4M | -$35.5M | -$1.3M |
| Net income | -$46.1M | -$20.0M | -$39.6M | -$776,129 |
| Operating cash flow | $10.1M | $18.4M | -$14.6M | -$321,008 |
| Free cash flow | $10.1M | $18.3M | — | — |
| Total assets | $37.1M | $39.1M | $18.7M | $10.0M |
| Total liabilities | $37.4M | $33.6M | $21.8M | $2.4M |
| Shareholders' equity | -$336,000 | $5.5M | -$5.3M | -$8.8M |
| Ratios | ||||
| Gross margin | 50.5% | 39.6% | -32.4% | — |
| Operating margin | -380.3% | -720.2% | -2903.9% | — |
| Net margin | -465.4% | -311.0% | -3237.0% | — |
| FCF margin | 101.8% | 284.8% | — | — |
| Return on assets | -124.3% | -51.3% | -211.3% | -7.8% |
| Return on equity | 13729.5% | -362.3% | 741.8% | 8.9% |
| Debt / equity | -3.27× | 0.62× | -1.23× | — |
| Current ratio | 0.24 | 0.20 | 0.04 | 0.17 |
| Revenue growth | 53.9% | 426.3% | — | — |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -23.79 (distress)
- Working capital / assets -0.568
- Retained earnings / assets -4.058
- EBIT / assets -1.016
- Equity / liabilities -0.009
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001855467 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.