Mobilicom Ltd Statistics Share Statistics Mobilicom Ltd has 7.01M
shares outstanding. The number of shares has increased by 27507.08%
in one year.
Shares Outstanding 7.01M Shares Change (YoY) 27507.08% Shares Change (QoQ) -6.44% Owned by Institutions (%) 12.82% Shares Floating 6.87M Failed to Deliver (FTD) Shares 74,362 FTD / Avg. Volume 14.4%
Short Selling Information The latest short interest is 1.11M, so 11.16% of the outstanding
shares have been sold short.
Short Interest 1.11M Short % of Shares Out 11.16% Short % of Float 11.47% Short Ratio (days to cover) 2.28
Valuation Ratios The PE ratio is -2.89 and the forward
PE ratio is 8.27.
Mobilicom Ltd's PEG ratio is
0.72.
PE Ratio -2.89 Forward PE 8.27 PS Ratio 7.28 Forward PS 1.6 PB Ratio 5.75 P/FCF Ratio -7.16 PEG Ratio 0.72
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Mobilicom Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.29,
with a Debt / Equity ratio of 0.06.
Current Ratio 7.29 Quick Ratio 6.67 Debt / Equity 0.06 Debt / EBITDA -0.03 Debt / FCF -0.07 Interest Coverage -149.49
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $151.46K Profits Per Employee $-381.45K Employee Count 21 Asset Turnover 0.29 Inventory Turnover 1.51
Taxes Income Tax 160.8K Effective Tax Rate -2.05%
Stock Price Statistics The stock price has increased by 736.7% in the
last 52 weeks. The beta is 1.94, so Mobilicom Ltd's
price volatility has been higher than the market average.
Beta 1.94 52-Week Price Change 736.7% 50-Day Moving Average 5.79 200-Day Moving Average 3.33 Relative Strength Index (RSI) 64 Average Volume (20 Days) 516,285
Income Statement In the last 12 months, Mobilicom Ltd had revenue of 3.18M
and earned -8.01M
in profits. Earnings per share was -1.32.
Revenue 3.18M Gross Profit 1.83M Operating Income -4.04M Net Income -8.01M EBITDA -7.71M EBIT -7.82M Earnings Per Share (EPS) -1.32
Full Income Statement Balance Sheet The company has 8.59M in cash and 227.29K in
debt, giving a net cash position of 8.36M.
Cash & Cash Equivalents 8.59M Total Debt 227.29K Net Cash 8.36M Retained Earnings -30.39M Total Assets 10.84M Working Capital 9.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.21M
and capital expenditures -26.93K, giving a free cash flow of -3.23M.
Operating Cash Flow -3.21M Capital Expenditures -26.93K Free Cash Flow -3.23M FCF Per Share -0.53
Full Cash Flow Statement Margins Gross margin is 57.6%, with operating and profit margins of -127.15% and -251.85%.
Gross Margin 57.6% Operating Margin -127.15% Pretax Margin -246.8% Profit Margin -251.85% EBITDA Margin -242.39% EBIT Margin -127.15% FCF Margin -101.65%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MOB is $10,
which is 9.6% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 9.6% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 10, 2025. It was a
backward
split with a ratio of 1:275.
Last Split Date Oct 10, 2025 Split Type backward Split Ratio 1:275
Scores Altman Z-Score -1.98 Piotroski F-Score 4
