Mobilicom Statistics

Total Valuation

Mobilicom has a market cap or net worth of $5.55 million. The enterprise value is -$2.03 million.

Market Cap	5.55M
Enterprise Value	-2.03M

Important Dates

The last earnings date was Tuesday, March 26, 2024, before market open.

Earnings Date	Mar 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Mobilicom has 5.00 million shares outstanding. The number of shares has increased by 345.82% in one year.

Shares Outstanding	5.00M
Shares Change (YoY)	+345.82%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.36%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
Forward PS	n/a
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 3.81, with a Debt / Equity ratio of 0.06.

Current Ratio	3.81
Quick Ratio	3.46
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-122.26

Financial Efficiency

Return on equity (ROE) is -47.10% and return on invested capital (ROIC) is -62.68%.

Return on Equity (ROE)	-47.10%
Return on Assets (ROA)	-37.00%
Return on Capital (ROIC)	-62.68%
Revenue Per Employee	$93,591
Profits Per Employee	-$194,784
Employee Count	24
Asset Turnover	0.18
Inventory Turnover	1.44

Taxes

In the past 12 months, Mobilicom has paid $79,010 in taxes.

Income Tax	79,010
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.35, so Mobilicom's price volatility has been higher than the market average.

Beta (1Y)	1.35
52-Week Price Change	-4.31%
50-Day Moving Average	1.29
200-Day Moving Average	1.55
Relative Strength Index (RSI)	43.63
Average Volume (30 Days)	290,216

Short Selling Information

The latest short interest is 25,879, so 0.52% of the outstanding shares have been sold short.

Short Interest	25,879
Short Previous Month	40,360
Short % of Shares Out	0.52%
Short % of Float	n/a
Short Ratio (days to cover)	0.95

Income Statement

In the last 12 months, Mobilicom had revenue of $2.25 million and -$4.67 million in losses. Loss per share was -$92.76.

Revenue	2.25M
Gross Profit	1.27M
Operating Income	-4.87M
Pretax Income	-4.38M
Net Income	-4.67M
EBITDA	-4.34M
EBIT	-4.34M
Loss Per Share	-$92.76

Full Income Statement

Balance Sheet

The company has $8.01 million in cash and $429,410 in debt, giving a net cash position of $7.58 million or $1.52 per share.

Cash & Cash Equivalents	8.01M
Total Debt	429,410
Net Cash	7.58M
Net Cash Per Share	$1.52
Equity / Book Value	7.34M
Book Value Per Share	1.47
Working Capital	7.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.03 million and capital expenditures -$949, giving a free cash flow of -$4.03 million.

Operating Cash Flow	-4.03M
Capital Expenditures	-949
Free Cash Flow	-4.03M
FCF Per Share	-$0.83

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of -216.89% and -208.12%.

Gross Margin	56.62%
Operating Margin	-216.89%
Pretax Margin	-194.95%
Profit Margin	-208.12%
EBITDA Margin	-193.36%
EBIT Margin	-193.36%
FCF Margin	-179.32%

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	-345.82%
Shareholder Yield	-345.82%
Earnings Yield	-84.18%
FCF Yield	-72.53%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	3