Mobilicom Statistics
Total Valuation
Mobilicom has a market cap or net worth of $61.15 million. The enterprise value is $42.71 million.
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 12.63 million shares outstanding. The number of shares has increased by 45.67% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +45.67% |
| Shares Change (QoQ) | +35.20% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 14.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.22 |
| Forward PS | n/a |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.70 |
| 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 | -1,085.56 |
Financial Efficiency
Return on equity (ROE) is -369.22% and return on invested capital (ROIC) is -93.33%.
| Return on Equity (ROE) | -369.22% |
| Return on Assets (ROA) | -39.95% |
| Return on Invested Capital (ROIC) | -93.33% |
| Return on Capital Employed (ROCE) | -54.95% |
| Weighted Average Cost of Capital (WACC) | 15.77% |
| Revenue Per Employee | $88,514 |
| Profits Per Employee | -$624,341 |
| Employee Count | 38 |
| Asset Turnover | 0.21 |
| 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 | 5.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 287,814 |
Short Selling Information
The latest short interest is 712,913, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 712,913 |
| Short Previous Month | 567,164 |
| Short % of Shares Out | 5.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Mobilicom had revenue of $3.36 million and -$23.72 million in losses. Loss per share was -$2.68.
| Revenue | 3.36M |
| Gross Profit | 1.79M |
| Operating Income | -10.09M |
| Pretax Income | -23.80M |
| Net Income | -23.72M |
| EBITDA | -10.06M |
| EBIT | -10.09M |
| Loss Per Share | -$2.68 |
Full Income StatementBalance Sheet
The company has $19.00 million in cash and $437,148 in debt, with a net cash position of $18.57 million or $1.47 per share.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | 437,148 |
| Net Cash | 18.57M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 8.82M |
| Book Value Per Share | 0.72 |
| Working Capital | 17.83M |
Full Balance SheetCash 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 | 29,690 |
| Net Borrowing | -210,808 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 53.17% |
| Operating Margin | -300.02% |
| Pretax Margin | -707.58% |
| Profit Margin | n/a |
| EBITDA Margin | -299.14% |
| EBIT Margin | n/a |
| 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 | -45.67% |
| Shareholder Yield | -45.67% |
| Earnings Yield | -38.72% |
| FCF Yield | -3.17% |
Analyst Forecast
The average price target for Mobilicom is $10.00, which is 106.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 106.61% |
| 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 -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |
