Mobilicom Statistics
Total Valuation
Mobilicom has a market cap or net worth of $72.57 million. The enterprise value is $57.92 million.
| Market Cap | 72.57M |
| Enterprise Value | 57.92M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobilicom has 12.87 million shares outstanding. The number of shares has increased by 62.94% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | +62.94% |
| Shares Change (QoQ) | +24.50% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 18.22% |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.83 |
| Forward PS | n/a |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.77 |
| Quick Ratio | 10.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -374.88% and return on invested capital (ROIC) is -114.39%.
| Return on Equity (ROE) | -374.88% |
| Return on Assets (ROA) | -70.65% |
| Return on Invested Capital (ROIC) | -114.39% |
| Return on Capital Employed (ROCE) | -92.83% |
| Weighted Average Cost of Capital (WACC) | 15.78% |
| Revenue Per Employee | $95,753 |
| Profits Per Employee | -$798,649 |
| Employee Count | 38 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -102,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 137,449 |
Short Selling Information
The latest short interest is 361,726, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 361,726 |
| Short Previous Month | 418,272 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, Mobilicom had revenue of $3.64 million and -$30.35 million in losses. Loss per share was -$2.66.
| Revenue | 3.64M |
| Gross Profit | 1.88M |
| Operating Income | -15.69M |
| Pretax Income | -30.45M |
| Net Income | -30.35M |
| EBITDA | -15.65M |
| EBIT | -15.69M |
| Loss Per Share | -$2.66 |
Balance Sheet
The company has $15.08 million in cash and $427,044 in debt, with a net cash position of $14.65 million or $1.14 per share.
| Cash & Cash Equivalents | 15.08M |
| Total Debt | 427,044 |
| Net Cash | 14.65M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 11.42M |
| Book Value Per Share | 0.89 |
| Working Capital | 16.36M |
Cash Flow
In the last 12 months, operating cash flow was -$5.48 million and capital expenditures -$51,354, giving a free cash flow of -$5.54 million.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -51,354 |
| Depreciation & Amortization | 39,598 |
| Net Borrowing | -199,251 |
| Free Cash Flow | -5.54M |
| FCF Per Share | -$0.43 |
Margins
| Gross Margin | 51.70% |
| Operating Margin | -431.15% |
| Pretax Margin | -836.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -62.94% |
| Shareholder Yield | -62.94% |
| Earnings Yield | -40.04% |
| FCF Yield | -7.30% |
Analyst Forecast
The average price target for Mobilicom is $12.00, which is 112.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 112.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |