Mobilicom Statistics
Total Valuation
Mobilicom has a market cap or net worth of $8.45 million. The enterprise value is -$1.10 million.
Important Dates
The last earnings date was Monday, September 9, 2024, before market open.
| Earnings Date | Sep 9, 2024 |
| 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 (%) | 11.25% |
| Float | 6.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.88 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -53.02% and return on invested capital (ROIC) is -20.84%.
| Return on Equity (ROE) | -53.02% |
| Return on Assets (ROA) | -16.53% |
| Return on Capital (ROIC) | -20.84% |
| Revenue Per Employee | $108,261 |
| Profits Per Employee | -$149,614 |
| Employee Count | 32 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Mobilicom has paid $67,430 in taxes.
| Income Tax | 67,430 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 2.08, so Mobilicom's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 73,986 |
Short Selling Information
| Short Interest | 523,203 |
| Short Previous Month | 464,327 |
| Short % of Shares Out | 8.24% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, Mobilicom had revenue of $3.46 million and -$4.79 million in losses. Loss per share was -$0.93.
| Revenue | 3.46M |
| Gross Profit | 1.98M |
| Operating Income | -3.10M |
| Pretax Income | -4.46M |
| Net Income | -4.79M |
| EBITDA | -3.05M |
| EBIT | -3.10M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $9.68 million in cash and $323,368 in debt, giving a net cash position of $9.35 million or $1.47 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 323,368 |
| Net Cash | 9.35M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 8.16M |
| Book Value Per Share | 1.29 |
| Working Capital | 8.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.10 million and capital expenditures -$16,130, giving a free cash flow of -$3.12 million.
| Operating Cash Flow | -3.10M |
| Capital Expenditures | -16,130 |
| Free Cash Flow | -3.12M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 57.25%, with operating and profit margins of -89.60% and -138.20%.
| Gross Margin | 57.25% |
| Operating Margin | -89.60% |
| Pretax Margin | -136.25% |
| Profit Margin | -138.20% |
| EBITDA Margin | -88.10% |
| EBIT Margin | -89.60% |
| FCF Margin | -182.54% |