Mobilicom Statistics
Total Valuation
Mobilicom has a market cap or net worth of $59.38 million. The enterprise value is $53.07 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobilicom has 7.54 million shares outstanding. The number of shares has increased by 33.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +33.75% |
| Shares Change (QoQ) | +15.89% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 14.01% |
| Float | 6.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.54 |
| Forward PS | n/a |
| PB Ratio | 12.45 |
| P/TBV Ratio | 12.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.94 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.36% and return on invested capital (ROIC) is -29.94%.
| Return on Equity (ROE) | -99.36% |
| Return on Assets (ROA) | -20.14% |
| Return on Invested Capital (ROIC) | -29.94% |
| Return on Capital Employed (ROCE) | -41.53% |
| Revenue Per Employee | $94,212 |
| Profits Per Employee | -$214,174 |
| Employee Count | 30 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Mobilicom has paid $126,922 in taxes.
| Income Tax | 126,922 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +464.88% in the last 52 weeks. The beta is 2.11, so Mobilicom's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +464.88% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 467,687 |
Short Selling Information
| Short Interest | 406,284 |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Mobilicom had revenue of $2.83 million and -$6.43 million in losses. Loss per share was -$0.92.
| Revenue | 2.83M |
| Gross Profit | 1.63M |
| Operating Income | -3.30M |
| Pretax Income | -6.30M |
| Net Income | -6.43M |
| EBITDA | -3.28M |
| EBIT | -3.30M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $6.83 million in cash and $524,997 in debt, giving a net cash position of $6.31 million or $0.84 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 524,997 |
| Net Cash | 6.31M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | 0.63 |
| Working Capital | 7.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.69 million and capital expenditures -$21,033, giving a free cash flow of -$3.71 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -21,033 |
| Free Cash Flow | -3.71M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 57.54%, with operating and profit margins of -116.78% and -227.33%.
| Gross Margin | 57.54% |
| Operating Margin | -116.78% |
| Pretax Margin | -222.84% |
| Profit Margin | -227.33% |
| EBITDA Margin | -116.07% |
| EBIT Margin | -116.78% |
| 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 | -33.75% |
| Shareholder Yield | -33.75% |
| Earnings Yield | -10.82% |
| FCF Yield | -6.25% |
Analyst Forecast
The average price target for Mobilicom is $10.00, which is 26.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 26.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Mobilicom has an Altman Z-Score of -2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.83 |
| Piotroski F-Score | 3 |
