Mobilicom Ltd. (MOB)
NASDAQ:MOB
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MOB Stock Chart & Stats
$5.69
$0.14(2.52%)
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Day’s Range― - ―
52-Week Range$2.41 - $11.02
Previous CloseN/A
VolumeN/A
Average Volume (3M)203.45K
Market Cap
$71.88M
Enterprise Value$47.82M
Total Cash (Recent Filing)$19.00M
Total Debt (Recent Filing)$437.15K
Price to Earnings (P/E)―
Beta1.23
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. Volume102,306
30 Day Avg. Volume203,454
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 Cap0.67
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 And Gross Margin ImprovementSustained double-digit revenue growth coupled with a material gross margin improvement indicates improving unit economics and product-market fit. Higher gross margins provide structural leverage to cover fixed costs and can translate to durable profitability if operating expenses stabilize or grow more slowly than revenue.
Low Financial LeverageVery low reported debt provides the company with financial flexibility to fund operations, invest in product development, and pursue defense contracts without heavy interest burdens. Manageable leverage reduces refinancing risk over the medium term and supports resilience against cyclicality in procurement cycles.
U.S. Defense Traction And Cybersecurity Product AlignmentRapid U.S. sales growth and the introduction of a cybersecurity framework aligned to emerging U.S. defense standards signal structural demand from Tier-1 defense customers. Product compliance with regulation and adoption by prime contractors can create durable, higher-barriers-to-entry revenue streams and longer procurement cycles.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows impair the company's ability to self-fund growth and operations. Over a multi-month horizon this increases reliance on external financing, which can be dilutive or costly and may limit the firm's capacity to scale production for defense contracts or invest in R&D.
Persistent Net Losses And Negative MarginsOngoing net losses and negative operating margins mean the business has not yet converted revenue traction into profitability. This structural earnings weakness reduces retained capital for reinvestment, keeps ROE negative, and raises the urgency for sustained margin improvement or cost discipline to achieve long-term viability.
Declining Equity And Liquidity RiskA declining equity base combined with negative returns and weak cash conversion points to erosion of net assets and growing liquidity strain. If unaddressed, this structural weakness can constrain the company’s ability to win large defense contracts, invest in production capacity, or withstand longer procurement timelines without external capital.
Mobilicom News
MOB FAQ
What was Mobilicom Ltd.’s price range in the past 12 months?
Mobilicom Ltd. lowest stock price was $2.41 and its highest was $11.02 in the past 12 months.
What is Mobilicom Ltd.’s market cap?
Mobilicom Ltd.’s market cap is $71.88M.
When is Mobilicom Ltd.’s upcoming earnings report date?
Mobilicom Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 64 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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Technicals
SMA
Negative
20 days / 200 days
Momentum
109.19%
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.
MOB Company Deck
MOB Earnings Call
Q1 2026
0:00 / 0:00
Ownership Overview
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Insiders
9.67% Other Institutional Investors
90.33% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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