Mobilicom Statistics
Total Valuation
Mobilicom has a market cap or net worth of $11.56 million. The enterprise value is $3.20 million.
Important Dates
The next estimated earnings date is Friday, April 4, 2025, before market open.
| Earnings Date | Apr 4, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | +23.40% |
| Shares Change (QoQ) | +17.28% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 15.81% |
| Float | 6.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| 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 | 6.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.52 |
Financial Efficiency
Return on equity (ROE) is -145.21% and return on invested capital (ROIC) is -40.43%.
| Return on Equity (ROE) | -145.21% |
| Return on Assets (ROA) | -22.79% |
| Return on Invested Capital (ROIC) | -40.43% |
| Return on Capital Employed (ROCE) | -40.16% |
| Revenue Per Employee | $113,689 |
| Profits Per Employee | -$250,324 |
| Employee Count | 32 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Mobilicom has paid $160,802 in taxes.
| Income Tax | 160,802 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.67% in the last 52 weeks. The beta is 1.51, so Mobilicom's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +51.67% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 108,172 |
Short Selling Information
| Short Interest | 850,357 |
| Short Previous Month | 854,730 |
| Short % of Shares Out | 13.39% |
| Short % of Float | 14.05% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Mobilicom had revenue of $3.64 million and -$8.01 million in losses.
| Revenue | 3.64M |
| Gross Profit | 2.29M |
| Operating Income | -3.77M |
| Pretax Income | -4.46M |
| Net Income | -8.01M |
| EBITDA | -3.52M |
| EBIT | -3.77M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $8.59 million in cash and $227,293 in debt, giving a net cash position of $8.36 million or $1.32 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 227,293 |
| Net Cash | 8.36M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | n/a |
| Working Capital | 9.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.21 million and capital expenditures -$26,926, giving a free cash flow of -$3.12 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -26,926 |
| Free Cash Flow | -3.12M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 62.93%, with operating and profit margins of -103.75% and -220.18%.
| Gross Margin | 62.93% |
| Operating Margin | -103.75% |
| Pretax Margin | -215.76% |
| Profit Margin | -220.18% |
| EBITDA Margin | -96.80% |
| EBIT Margin | -103.75% |
| FCF Margin | n/a |