Mobilicom Limited (MOB)

Mobilicom Statistics

Total Valuation

Mobilicom has a market cap or net worth of $67.79 million. The enterprise value is $49.22 million.

Market Cap	67.79M
Enterprise Value	49.22M

Important Dates

The last earnings date was Monday, March 23, 2026, before market open.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Mobilicom has 12.21 million shares outstanding.

Current Share Class	11.96M
Shares Outstanding	12.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.89%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	15.39%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.58
Forward PS	17.19
PB Ratio	7.68
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.05.

Current Ratio	8.51
Quick Ratio	8.16
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,057.15

Financial Efficiency

Return on equity (ROE) is -369.22% and return on invested capital (ROIC) is -90.89%.

Return on Equity (ROE)	-369.22%
Return on Assets (ROA)	-38.90%
Return on Invested Capital (ROIC)	-90.89%
Return on Capital Employed (ROCE)	-53.52%
Weighted Average Cost of Capital (WACC)	15.78%
Revenue Per Employee	$128,553
Profits Per Employee	-$790,832
Employee Count	30
Asset Turnover	0.24
Inventory Turnover	1.93

Taxes

Income Tax	-74,760
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.11
52-Week Price Change	n/a
50-Day Moving Average	6.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	269,318

Short Selling Information

The latest short interest is 600,704, so 4.92% of the outstanding shares have been sold short.

Short Interest	600,704
Short Previous Month	774,727
Short % of Shares Out	4.92%
Short % of Float	n/a
Short Ratio (days to cover)	1.37

Income Statement

In the last 12 months, Mobilicom had revenue of $3.86 million and -$23.72 million in losses.

Revenue	3.86M
Gross Profit	2.28M
Operating Income	-9.83M
Pretax Income	-23.80M
Net Income	-23.72M
EBITDA	-9.58M
EBIT	-9.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $19.00 million in cash and $437,148 in debt, with a net cash position of $18.57 million or $1.52 per share.

Cash & Cash Equivalents	19.00M
Total Debt	437,148
Net Cash	18.57M
Net Cash Per Share	$1.52
Equity (Book Value)	8.82M
Book Value Per Share	0.72
Working Capital	17.83M

Cash Flow

In the last 12 months, operating cash flow was -$1.90 million and capital expenditures -$36,607, giving a free cash flow of -$1.94 million.

Operating Cash Flow	-1.90M
Capital Expenditures	-36,607
Depreciation & Amortization	248,980
Net Borrowing	-210,808
Free Cash Flow	-1.94M
FCF Per Share	-$0.16

Margins

Gross Margin	59.16%
Operating Margin	-254.82%
Pretax Margin	-617.12%
Profit Margin	n/a
EBITDA Margin	-248.36%
EBIT Margin	-254.82%
FCF Margin	n/a

Dividends & Yields

Mobilicom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-35.00%
FCF Yield	-2.86%

Analyst Forecast

The average price target for Mobilicom is $10.00, which is 80.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	80.18%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1