Mobilicom Statistics
Total Valuation
Mobilicom has a market cap or net worth of $9.02 million. The enterprise value is -$334,072.
Important Dates
The last earnings date was Monday, September 9, 2024, before market open.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mobilicom has 6.35 million shares outstanding. The number of shares has increased by 23.40% in one year.
Shares Outstanding | 6.35M |
Shares Change (YoY) | +23.40% |
Shares Change (QoQ) | +17.28% |
Owned by Insiders (%) | 4.73% |
Owned by Institutions (%) | 7.91% |
Float | 6.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.15 |
Forward PS | n/a |
PB Ratio | 1.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
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 3.88, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.88 |
Quick Ratio | 3.60 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -53.02% and return on invested capital (ROIC) is -20.84%.
Return on Equity (ROE) | -53.02% |
Return on Assets (ROA) | -16.53% |
Return on Capital (ROIC) | -20.84% |
Revenue Per Employee | $108,261 |
Profits Per Employee | -$149,614 |
Employee Count | 32 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Mobilicom has paid $67,430 in taxes.
Income Tax | 67,430 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 2.24, so Mobilicom's price volatility has been higher than the market average.
Beta (5Y) | 2.24 |
52-Week Price Change | +0.72% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 1.13 |
Relative Strength Index (RSI) | 69.84 |
Average Volume (20 Days) | 85,803 |
Short Selling Information
Short Interest | 464,327 |
Short Previous Month | 444,007 |
Short % of Shares Out | 7.31% |
Short % of Float | 7.67% |
Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, Mobilicom had revenue of $3.46 million and -$4.79 million in losses. Loss per share was -$0.93.
Revenue | 3.46M |
Gross Profit | 1.98M |
Operating Income | -3.10M |
Pretax Income | -4.46M |
Net Income | -4.79M |
EBITDA | -3.05M |
EBIT | -3.10M |
Loss Per Share | -$0.93 |
Full Income Statement Balance Sheet
The company has $9.68 million in cash and $323,368 in debt, giving a net cash position of $9.35 million or $1.47 per share.
Cash & Cash Equivalents | 9.68M |
Total Debt | 323,368 |
Net Cash | 9.35M |
Net Cash Per Share | $1.47 |
Equity (Book Value) | 8.16M |
Book Value Per Share | 1.29 |
Working Capital | 8.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.10 million and capital expenditures -$16,130, giving a free cash flow of -$3.12 million.
Operating Cash Flow | -3.10M |
Capital Expenditures | -16,130 |
Free Cash Flow | -3.12M |
FCF Per Share | -$0.49 |
Full Cash Flow Statement Margins
Gross margin is 57.25%, with operating and profit margins of -89.60% and -138.20%.
Gross Margin | 57.25% |
Operating Margin | -89.60% |
Pretax Margin | -136.25% |
Profit Margin | -138.20% |
EBITDA Margin | -88.10% |
EBIT Margin | -89.60% |
FCF Margin | -182.54% |