Mobilicom Statistics
Total Valuation
Mobilicom has a market cap or net worth of $31.56 million. The enterprise value is $26.67 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobilicom has 7.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.78% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 13.52% |
| Float | 6.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| Forward PS | n/a |
| PB Ratio | 6.92 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.94 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.36% and return on invested capital (ROIC) is -30.08%.
| Return on Equity (ROE) | -99.36% |
| Return on Assets (ROA) | -20.23% |
| Return on Invested Capital (ROIC) | -30.08% |
| Return on Capital Employed (ROCE) | -41.72% |
| Revenue Per Employee | $136,377 |
| Profits Per Employee | -$214,174 |
| Employee Count | 30 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Mobilicom has paid $126,922 in taxes.
| Income Tax | 126,922 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +340.11% in the last 52 weeks. The beta is 1.90, so Mobilicom's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +340.11% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 390,460 |
Short Selling Information
| Short Interest | 807,213 |
| Short Previous Month | 708,857 |
| Short % of Shares Out | 10.77% |
| Short % of Float | 11.82% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Mobilicom had revenue of $4.09 million and -$6.43 million in losses.
| Revenue | 4.09M |
| Gross Profit | 2.89M |
| Operating Income | -3.32M |
| Pretax Income | -4.46M |
| Net Income | -6.43M |
| EBITDA | -3.41M |
| EBIT | -3.32M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $6.83 million in cash and $524,997 in debt, giving a net cash position of $6.31 million or $0.84 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 524,997 |
| Net Cash | 6.31M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | n/a |
| Working Capital | 7.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.69 million and capital expenditures -$21,033, giving a free cash flow of -$3.71 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -21,033 |
| Free Cash Flow | -3.71M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 70.67%, with operating and profit margins of -81.05% and -157.05%.
| Gross Margin | 70.67% |
| Operating Margin | -81.05% |
| Pretax Margin | -153.94% |
| Profit Margin | -157.05% |
| EBITDA Margin | -83.29% |
| EBIT Margin | -81.05% |
| FCF Margin | n/a |