Mobilicom Ltd (MOB)
Mobilicom Ltd Statistics
Share Statistics
Mobilicom Ltd has 17.54K shares outstanding. The number of shares has increased by 4.03% in one year.
| Shares Outstanding | 17.54K |
| Shares Change (YoY) | 4.03% |
| Shares Change (QoQ) | -30.95% |
| Owned by Institutions (%) | 13.11% |
| Shares Floating | 16.86K |
| Failed to Deliver (FTD) Shares | 17.72K |
| FTD / Avg. Volume | 7.29% |
Short Selling Information
The latest short interest is 885.03K, so 13.94% of the outstanding shares have been sold short.
| Short Interest | 885.03K |
| Short % of Shares Out | 13.94% |
| Short % of Float | 14.63% |
| Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is -0.01 and the forward PE ratio is null. Mobilicom Ltd's PEG ratio is 0.
| PE Ratio | -0.01 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | 0.02 |
| P/FCF Ratio | -0.03 |
| PEG Ratio | 0 |
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 | 0 |
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 7.14% in the last 52 weeks. The beta is 1.66, so Mobilicom Ltd's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 7.14% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 243.19K |
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 | 0 |
| Net Income | -8.01M |
| EBITDA | -7.71M |
| EBIT | -7.82M |
| Earnings Per Share (EPS) | -1.32 |
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 | 16.92M |
| Working Capital | 12.1M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -26.93K, giving a free cash flow of -3.23M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -26.93K |
| Free Cash Flow | -3.23M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 57.6%, with operating and profit margins of 0% and -251.85%.
| Gross Margin | 57.6% |
| Operating Margin | n/a |
| Pretax Margin | -246.8% |
| Profit Margin | -251.85% |
| EBITDA Margin | -242.39% |
| EBIT Margin | n/a |
| FCF Margin | -101.66% |
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 |
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 | -4.1 |
| Piotroski F-Score | 1 |