Mobilicom Limited (MOB)
Mobilicom has a market cap or net worth of $19.98 million. The enterprise value is $17.56 million.
Mobilicom has 4.30 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
|EV / Earnings||n/a|
|EV / Sales||6.82|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.19.
|Debt / Equity||0.19|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$112,026|
|Profits Per Employee||-$84,673|
In the past 12 months, Mobilicom has paid 6,599 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
|Total Price Change||n/a|
|50-Day Moving Average||n/a|
|200-Day Moving Average||n/a|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, Mobilicom had revenue of 2.58 million and -1.95 million in losses. Earnings per share was -$0.45.
|Earnings Per Share (EPS)||-$0.45|
The company has $2.88 million in cash and $461,992 in debt, giving a net cash position of $2.42 million or $0.56 per share.
|Cash & Cash Equivalents||2.88M|
|Net Cash Per Share||$0.56|
|Book Value Per Share||0.56|
In the last 12 months, operating cash flow was -$1.30 million and capital expenditures -$21,984, giving a free cash flow of -$1.32 million.
|Operating Cash Flow||-1.30M|
|Free Cash Flow||-1.32M|
|FCF Per Share||n/a|
Gross margin is 66.68%, with operating and profit margins of -75.33% and -75.58%.
Dividends & Yields
Mobilicom does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|