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    Mobilicom Ltd

    NASDAQ: MOB · Real-Time Price · USD
    2.59
    0.15 (6.15%)
    At close: Jun 13, 2025, 3:59 PM
    2.67
    3.09%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    Mobilicom Ltd Statistics

    Share Statistics

    Mobilicom Ltd has 7.5M shares outstanding. The number of shares has increased by 4.03% in one year.

    Shares Outstanding

    n/a
    		 7.5M

    Shares Change (YoY)

    n/a
    		 4.03%

    Shares Change (QoQ)

    n/a
    		 -30.95%

    Owned by Institutions (%)

    n/a
    		 13.11%

    Shares Floating

    n/a
    		 6.83M

    Failed to Deliver (FTD) Shares

    n/a
    		 637

    FTD / Avg. Volume

    n/a
    		 0.53%

    Short Selling Information

    The latest short interest is 604.79K, so 8.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 604.79K

    Short % of Shares Out

    n/a
    		 8.08%

    Short % of Float

    n/a
    		 8.38%

    Short Ratio (days to cover)

    n/a
    		 2.96

    Valuation Ratios

    The PE ratio is -3.85 and the forward PE ratio is null. Mobilicom Ltd's PEG ratio is -0.1.

    PE Ratio

    n/a
    		 -3.85

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 9.69

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 7.65

    P/FCF Ratio

    n/a
    		 -9.54

    PEG Ratio

    n/a
    		 -0.1
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Mobilicom Ltd.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.06.

    Current Ratio

    n/a
    		 7.29

    Quick Ratio

    n/a
    		 6.67

    Debt / Equity

    n/a
    		 0.06

    Debt / EBITDA

    n/a
    		 -0.03

    Debt / FCF

    n/a
    		 -0.07

    Interest Coverage

    n/a
    		 -149.49

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $151,455.48

    Profits Per Employee

    n/a
    		 $-381,445.62

    Employee Count

    n/a
    		 21

    Asset Turnover

    n/a
    		 0.29

    Inventory Turnover

    n/a
    		 1.51

    Taxes

    Income Tax

    n/a
    		 160.8K

    Effective Tax Rate

    n/a
    		 -2.05%

    Stock Price Statistics

    The stock price has increased by 197.13% in the last 52 weeks. The beta is 1.65, so Mobilicom Ltd's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.65

    52-Week Price Change

    n/a
    		 197.13%

    50-Day Moving Average

    n/a
    		 1.78

    200-Day Moving Average

    n/a
    		 2

    Relative Strength Index (RSI)

    n/a
    		 62.67

    Average Volume (20 Days)

    n/a
    		 119,839

    Income Statement

    In the last 12 months, Mobilicom Ltd had revenue of 3.18M and earned -8.01M in profits. Earnings per share was -9.53.

    Revenue

    n/a
    		 3.18M

    Gross Profit

    n/a
    		 1.83M

    Operating Income

    n/a
    		 -4.04M

    Net Income

    n/a
    		 -8.01M

    EBITDA

    n/a
    		 -7.61M

    EBIT

    n/a
    		 -7.82M

    Earnings Per Share (EPS)

    n/a
    		 -9.53
    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

    n/a
    		 8.59M

    Total Debt

    n/a
    		 227.29K

    Net Cash

    n/a
    		 8.36M

    Retained Earnings

    n/a
    		 -30.39M

    Total Assets

    n/a
    		 10.84M

    Working Capital

    n/a
    		 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

    n/a
    		 -3.21M

    Capital Expenditures

    n/a
    		 -26.93K

    Free Cash Flow

    n/a
    		 -3.23M

    FCF Per Share

    n/a
    		 0
    Full Cash Flow Statement

    Margins

    Gross margin is 57.6%, with operating and profit margins of -127.15% and -251.85%.

    Gross Margin

    n/a
    		 57.6%

    Operating Margin

    n/a
    		 -127.15%

    Pretax Margin

    n/a
    		 -246.8%

    Profit Margin

    n/a
    		 -251.85%

    EBITDA Margin

    n/a
    		 -239.35%

    EBIT Margin

    n/a
    		 -127.15%

    FCF Margin

    n/a
    		 -101.65%

    Dividends & Yields

    MOB does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MOB.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -7.01

    Piotroski F-Score

    n/a
    		 4

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