Mobilicom Statistics

Total Valuation

Mobilicom has a market cap or net worth of $5.67 million. The enterprise value is -$2.14 million.

Market Cap	5.67M
Enterprise Value	-2.14M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Mobilicom has 5.02 million shares outstanding. The number of shares has increased by 345.82% in one year.

Shares Outstanding	5.02M
Shares Change (YoY)	+345.82%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.66%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
Forward PS	n/a
PB Ratio	0.75
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 3.81, with a Debt / Equity ratio of 0.06.

Current Ratio	3.81
Quick Ratio	3.46
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-122.26

Financial Efficiency

Return on equity (ROE) is -47.10% and return on invested capital (ROIC) is -62.68%.

Return on Equity (ROE)	-47.10%
Return on Assets (ROA)	-37.00%
Return on Capital (ROIC)	-62.68%
Revenue Per Employee	$70,193
Profits Per Employee	-$146,088
Employee Count	32
Asset Turnover	0.18
Inventory Turnover	1.44

Taxes

In the past 12 months, Mobilicom has paid $81,409 in taxes.

Income Tax	81,409
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.00% in the last 52 weeks. The beta is 1.35, so Mobilicom's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-53.00%
50-Day Moving Average	0.93
200-Day Moving Average	1.31
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	96,322

Short Selling Information

Short Interest	579,307
Short Previous Month	447,615
Short % of Shares Out	11.53%
Short % of Float	n/a
Short Ratio (days to cover)	6.30

Income Statement

In the last 12 months, Mobilicom had revenue of $2.25 million and -$4.67 million in losses. Loss per share was -$95.58.

Revenue	2.25M
Gross Profit	1.31M
Operating Income	-5.02M
Pretax Income	-4.51M
Net Income	-4.67M
EBITDA	-4.48M
EBIT	-4.48M
Loss Per Share	-$95.58

Full Income Statement

Balance Sheet

The company has $8.25 million in cash and $442,451 in debt, giving a net cash position of $7.81 million or $1.55 per share.

Cash & Cash Equivalents	8.25M
Total Debt	442,451
Net Cash	7.81M
Net Cash Per Share	$1.55
Equity (Book Value)	7.57M
Book Value Per Share	1.51
Working Capital	7.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.15 million and capital expenditures -$978, giving a free cash flow of -$4.15 million.

Operating Cash Flow	-4.15M
Capital Expenditures	-978
Free Cash Flow	-4.15M
FCF Per Share	-$0.86

Full Cash Flow Statement

Margins

Gross margin is 58.34%, with operating and profit margins of -223.47% and -208.12%.

Gross Margin	58.34%
Operating Margin	-223.47%
Pretax Margin	-200.87%
Profit Margin	-208.12%
EBITDA Margin	-199.24%
EBIT Margin	-199.24%
FCF Margin	-184.76%

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	-345.82%
Shareholder Yield	-345.82%
Earnings Yield	-82.48%
FCF Yield	-73.23%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Mobilicom has an Altman Z-Score of -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	3