Mobilicom Ltd Statistics
Share Statistics
Mobilicom Ltd has 6.35M shares outstanding. The number of shares has increased by 31.64% in one year.
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 36.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.05M |
| Failed to Deliver (FTD) Shares | 76.87K |
| FTD / Avg. Volume | 14.58% |
Short Selling Information
The latest short interest is 972.38K, so 15.31% of the outstanding shares have been sold short.
| Short Interest | 972.38K |
| Short % of Shares Out | 15.31% |
| Short % of Float | 16.07% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is -2 and the forward PE ratio is null.
| PE Ratio | -2 |
| Forward PE | null |
| PS Ratio | 4.16 |
| Forward PS | null |
| PB Ratio | 1.21 |
| P/FCF Ratio | -2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Mobilicom Ltd has an Enterprise Value (EV) of 2.15M.
| EV / Earnings | -0.31 |
| EV / Sales | 0.65 |
| EV / EBITDA | -0.34 |
| EV / EBIT | -0.3 |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.81 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.52 |
| Cash Flow / Debt | -9.38 |
| Interest Coverage | -131.71 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on capital (ROIC) is -61.29%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -61.29% |
| Revenue Per Employee | 137.58K |
| Profits Per Employee | -286.33K |
| Employee Count | 24 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | 121.80K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 100% in the last 52 weeks. The beta is 2.08, so Mobilicom Ltd's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 527.24K |
Income Statement
In the last 12 months, Mobilicom Ltd had revenue of 3.30M and earned -6.87M in profits. Earnings per share was -1.42.
| Revenue | 3.30M |
| Gross Profit | 1.94M |
| Operating Income | -7.21M |
| Net Income | -6.87M |
| EBITDA | -6.28M |
| EBIT | -7.21M |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
The company has 12.26M in cash and 661.96K in debt, giving a net cash position of 11.60M.
| Cash & Cash Equivalents | 12.26M |
| Total Debt | 661.96K |
| Net Cash | 11.60M |
| Retained Earnings | -30.92M |
| Total Assets | 16.92M |
| Working Capital | 12.10M |
Cash Flow
In the last 12 months, operating cash flow was -6.21M and capital expenditures -1.46K, giving a free cash flow of -6.21M.
| Operating Cash Flow | -6.21M |
| Capital Expenditures | -1.46K |
| Free Cash Flow | -6.21M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 58.88%, with operating and profit margins of -218.46% and -208.12%.
| Gross Margin | 58.88% |
| Operating Margin | -218.46% |
| Pretax Margin | -204.43% |
| Profit Margin | -208.12% |
| EBITDA Margin | -190.29% |
| EBIT Margin | -218.46% |
| FCF Margin | -188.04% |
Dividends & Yields
MOB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -43.29% |
| FCF Yield | -0.11% |
Analyst Forecast
Currently there are no analyst rating for MOB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 956.22 |
| Piotroski F-Score | 1 |