Mobilicom Ltd Statistics Share Statistics Mobilicom Ltd has 7.01M
shares outstanding. The number of shares has increased by 45537.26%
in one year.
Shares Outstanding 7.01M Shares Change (YoY) 45537.26% Shares Change (QoQ) 42631.27% Owned by Institutions (%) 12.82% Shares Floating 6.87M Failed to Deliver (FTD) Shares 15,495 FTD / Avg. Volume 3.64%
Short Selling Information The latest short interest is 880.53K, so 10.65% of the outstanding
shares have been sold short.
Short Interest 880.53K Short % of Shares Out 10.65% Short % of Float 11.01% Short Ratio (days to cover) 2.55
Valuation Ratios The PE ratio is -2.89 and the forward
PE ratio is null.
Mobilicom Ltd's PEG ratio is
-0.05.
PE Ratio -2.89 Forward PE n/a PS Ratio 7.28 Forward PS 1.1 PB Ratio 5.75 P/FCF Ratio -7.16 PEG Ratio -0.05
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 577.7% 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 577.7% 50-Day Moving Average 3.88 200-Day Moving Average 2.74 Relative Strength Index (RSI) 67.01 Average Volume (20 Days) 425,491
Income Statement In the last 12 months, Mobilicom Ltd had revenue of 3.18M
and earned -8.01M
in profits. Earnings per share was -2.14.
Revenue 3.18M Gross Profit 1.83M Operating Income -4.04M Net Income -8.01M EBITDA -7.61M EBIT -7.82M Earnings Per Share (EPS) -2.14
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 -239.35% EBIT Margin -127.15% FCF Margin -101.65%
