Mobilicom Statistics
Total Valuation
Mobilicom has a market cap or net worth of $13.07 million. The enterprise value is $4.70 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobilicom has 7.50 million shares outstanding. The number of shares has increased by 25.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +25.81% |
| Shares Change (QoQ) | +14.78% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 13.52% |
| Float | 6.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| 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 | -149.49 |
Financial Efficiency
Return on equity (ROE) is -136.11% and return on invested capital (ROIC) is -40.60%.
| Return on Equity (ROE) | -136.11% |
| Return on Assets (ROA) | -23.25% |
| Return on Invested Capital (ROIC) | -40.60% |
| Return on Capital Employed (ROCE) | -43.03% |
| Revenue Per Employee | $106,019 |
| Profits Per Employee | -$267,012 |
| Employee Count | 30 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.48 |
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 +60.55% in the last 52 weeks. The beta is 1.66, so Mobilicom's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +60.55% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 90,503 |
Short Selling Information
| Short Interest | 803,418 |
| Short Previous Month | 850,357 |
| Short % of Shares Out | 10.72% |
| Short % of Float | 11.77% |
| Short Ratio (days to cover) | 7.42 |
Income Statement
In the last 12 months, Mobilicom had revenue of $3.18 million and -$8.01 million in losses. Loss per share was -$1.32.
| Revenue | 3.18M |
| Gross Profit | 1.83M |
| Operating Income | -4.04M |
| Pretax Income | -4.46M |
| Net Income | -8.01M |
| EBITDA | -4.02M |
| EBIT | -4.04M |
| Loss Per Share | -$1.32 |
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 $1.12 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 227,293 |
| Net Cash | 8.36M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 0.54 |
| 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 -$3.23 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -26,926 |
| Free Cash Flow | -3.23M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 57.60%, with operating and profit margins of -127.15% and -251.85%.
| Gross Margin | 57.60% |
| Operating Margin | -127.15% |
| Pretax Margin | -246.80% |
| Profit Margin | -251.85% |
| EBITDA Margin | -126.36% |
| EBIT Margin | -127.15% |
| FCF Margin | n/a |