Price Alert

Mobilicom Limited (MOBBW)

NASDAQ: MOBBW · Real-Time Price · USD

0.95

0.00 (0.00%)

At close: Aug 18, 2025, 1:09 PM

Mobilicom Statistics

Share Statistics

Mobilicom has 4.82M shares outstanding. The number of shares has increased by -99.64% in one year.

Shares Outstanding	4.82M
Shares Change (YoY)	-99.64%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.66B
Failed to Deliver (FTD) Shares	960
FTD / Avg. Volume	15.66%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

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

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 3.81, with a Debt / Equity ratio of undefined.

Current Ratio	3.81
Quick Ratio	3.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.61% and Return on Invested Capital is -61.29%.

Return on Equity	-0.61%
Return on Assets	-0.43%
Return on Invested Capital	-61.29%
Revenue Per Employee	$137.58K
Profits Per Employee	$-286.33K
Employee Count	24
Asset Turnover	0.21
Inventory Turnover	0.99

Taxes

Income Tax	121.8K
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by 46.87% in the last 52 weeks. The beta is 2.08, so Mobilicom's price volatility has been higher than the market average.

Beta	2.08
52-Week Price Change	46.87%
50-Day Moving Average	0.49
200-Day Moving Average	0.28
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	6,131

Income Statement

In the last 12 months, Mobilicom had revenue of 3.3M and earned -6.87M in profits. Earnings per share was -1.42.

Revenue	3.3M
Gross Profit	1.94M
Operating Income	-7.21M
Net Income	-6.87M
EBITDA	-6.28M
EBIT	-7.21M
Earnings Per Share (EPS)	-1.42

Full Income Statement

Balance Sheet

The company has 12.26M in cash and 661.96K in debt, giving a net cash position of 11.6M.

Cash & Cash Equivalents	12.26M
Total Debt	661.96K
Net Cash	11.6M
Retained Earnings	-30.92M
Total Assets	16.92M
Working Capital	12.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.21M and capital expenditures -1.46K, giving a free cash flow of -6.21M.

Operating Cash Flow	-6.21M
Capital Expenditures	-1.46K
Free Cash Flow	-6.21M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 58.88%, with operating and profit margins of -218.46% and -208.12%.

Gross Margin	58.88%
Operating Margin	-218.46%
Pretax Margin	-204.43%
Profit Margin	-208.12%
EBITDA Margin	-190.29%
EBIT Margin	-218.46%
FCF Margin	-188.04%

Dividends & Yields

MOBBW 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	-302.13%
FCF Yield	-271.46%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MOBBW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-3.81
Piotroski F-Score	1