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MOB Stock Chart & Stats
$5.07
-$0.08(-1.55%)
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Day’s Range― - ―
52-Week Range$3.00 - $11.02
Previous CloseN/A
VolumeN/A
Average Volume (3M)114.18K
Market Cap
$65.06M
Enterprise Value$47.82M
Total Cash (Recent Filing)$19.00M
Total Debt (Recent Filing)$437.15K
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.68
Shares Outstanding12,633,371
10 Day Avg. Volume76,794
30 Day Avg. Volume114,182
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)6.12
Price to Sales (P/S)16.05
P/FCF Ratio-27.83
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue14.22
Enterprise Value/Gross Profit26.74
Enterprise Value/Ebitda-2.02
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$10.00M
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumA 45% YoY revenue increase in 2024 indicates growing product adoption across target markets (defense, public safety, robotics). Sustained top-line expansion supports scale of R&D and production, improving long-term prospects for market share and vendor relationships if growth continues.
Improving Gross MarginsA material lift in gross margins reflects better product mix and potential higher-margin software/cybersecurity sales. Higher gross margins provide durable cushion to absorb operating costs and enable reinvestment in product development and certification needed for defense and autonomous-system contracts.
Healthy Cash & Low LeverageReported cash of $16.4M and negligible debt provide runway to support commercialization, certifications, and U.S. expansion. Low leverage and available liquidity reduce near-term refinancing risk and allow strategic investments in sales, product certification, and partnerships in autonomous-systems markets.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows indicate difficulty converting revenue into usable cash. This constrains the firm's ability to self-fund growth, increases reliance on external financing, and raises liquidity risk if revenue growth or margin improvements falter over the medium term.
Ongoing Net Losses And Negative MarginsContinued net losses and negative operating margins demonstrate the company has not yet achieved operating leverage. Without sustained path to profitability, losses will likely pressure equity and limit resources for R&D, certification, and scaling in capital-intensive defense and robotics markets.
Declining Equity And Negative ROEA falling shareholders' equity base and negative ROE reflect accumulated losses and potential dilution risk. This weakens the balance sheet over time, making capital raises more dilutive or costly and reducing financial flexibility to pursue large defense contracts or long certification cycles.
Mobilicom News
MOB FAQ
What was Mobilicom Ltd.’s price range in the past 12 months?
Mobilicom Ltd. lowest stock price was $3.00 and its highest was $11.02 in the past 12 months.
What is Mobilicom Ltd.’s market cap?
Mobilicom Ltd.’s market cap is $65.06M.
When is Mobilicom Ltd.’s upcoming earnings report date?
Mobilicom Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 41 days.
How were Mobilicom Ltd.’s earnings last quarter?
Currently, no data Available
Is Mobilicom Ltd. overvalued?
According to Wall Street analysts Mobilicom Ltd.’s price is currently Undervalued.
Does Mobilicom Ltd. pay dividends?
Mobilicom Ltd. does not currently pay dividends.
What is Mobilicom Ltd.’s EPS estimate?
Mobilicom Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mobilicom Ltd. have?
Mobilicom Ltd. has 12,633,371 shares outstanding.
What happened to Mobilicom Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Mobilicom Ltd.?
Currently, no hedge funds are holding shares in MOB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mobilicom Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
44.85%
12-Months-Change
Fundamentals
Return on Equity
-349.07%
Trailing 12-Months
Asset Growth
91.24%
Trailing 12-Months
Company Description
Mobilicom Ltd.
Mobilicom Limited is a specialist provider of comprehensive intelligent and secure technologies tailored for unmanned aerial vehicles, robotic systems, and other autonomous platforms. The company's expertise lies in the design, development, and deployment of these advanced solutions, primarily serving manufacturers within the drone, robotics, and self-governing systems industries. Founded in 2017, Mobilicom Limited operates from its headquarters in Melbourne, Australia.
Ownership Overview
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Insiders
0.13% Other Institutional Investors
99.87% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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