Mobilicom Limited (MOB)

Mobilicom will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.65
Confirmed IPO price

Total Valuation

Mobilicom has a market cap or net worth of $19.98 million. The enterprise value is $17.56 million.

Market Cap 19.98M
Enterprise Value 17.56M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Mobilicom has 4.30 million shares outstanding.

Shares Outstanding 4.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.75
PB Ratio 8.34
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.19.

Current Ratio n/a
Quick Ratio 3.22
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

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
Employee Count 23
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Mobilicom has paid 6,599 in taxes.

Income Tax 6,599
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
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 Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Mobilicom had revenue of 2.58 million and -1.95 million in losses. Earnings per share was -$0.45.

Revenue 2.58M
Gross Profit 1.72M
Operating Income -1.94M
Pretax Income -1.94M
Net Income -1.95M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -$0.45
Full Income Statement

Balance Sheet

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
Total Debt 461,992
Net Cash 2.42M
Net Cash Per Share $0.56
Book Value 2.40M
Book Value Per Share 0.56
Working Capital 2.68M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -21,984
Free Cash Flow -1.32M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.68%, with operating and profit margins of -75.33% and -75.58%.

Gross Margin 66.68%
Operating Margin -75.33%
Pretax Margin -75.33%
Profit Margin -75.58%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -51.32%

Dividends & Yields

Mobilicom does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -9.75%
FCF Yield -6.62%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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