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 | n/a |
| Failed to Deliver (FTD) Shares | 3,747 |
| FTD / Avg. Volume | 3.73% |
Short Selling Information
The latest short interest is 736.85K, so 9.84% of the outstanding
shares have been sold short.
| Short Interest | 736.85K |
| Short % of Shares Out | 9.84% |
| Short % of Float | 10.21% |
| Short Ratio (days to cover) | 13.53 |
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 |
Financial Ratio HistoryEnterprise 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 | $151,455.48 |
| Profits Per Employee | $-381,445.62 |
| 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 81.72% in the
last 52 weeks. The beta is 1.67, so Mobilicom Ltd's
price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 81.72% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 100,555 |
Income Statement
In the last 12 months, Mobilicom Ltd had revenue of 3.18M
and earned -8.01M
in profits. Earnings per share was -363.
| 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) | -363 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -3.22M
and capital expenditures -27.05K, giving a free cash flow of -3.23M.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -27.05K |
| Free Cash Flow | -3.23M |
| FCF Per Share | -0.53 |
Full Cash Flow StatementMargins
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 | -101.66% |
