Want to see MOB full AI Analyst Report?
Total Valuation
Mobilicom has a market cap or net worth of $62.66M. The enterprise value is $55.83.
Market Cap$62.66M
Enterprise Value$55.83
Share Statistics
Mobilicom has 12,633,371 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,633,371
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobilicom’s return on equity (ROE) is -2.69 and return on invested capital (ROIC) is -54.15%.
Return on Equity (ROE)-2.69
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)-54.15%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee115.98K
Profits Per Employee-818.10K
Employee Count29
Asset Turnover0.16
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Mobilicom is ―. Mobilicom’s PEG ratio is -0.02.
PE Ratio―
PS Ratio16.05
PB Ratio6.12
Price to Fair Value6.12
Price to FCF-27.83
Price to Operating Cash Flow-22.55
PEG Ratio-0.02
Income Statement
In the last 12 months, Mobilicom had revenue of 3.36M and earned -23.72M in profits. Earnings per share was -2.68.
Revenue3.36M
Gross Profit1.79M
Operating Income-10.09M
Pretax Income-23.80M
Net Income-23.72M
EBITDA-23.69M
Earnings Per Share (EPS)-2.68
Cash Flow
In the last 12 months, operating cash flow was -1.90M and capital expenditures -36.61K, giving a free cash flow of -1.94M billion.
Operating Cash Flow-1.90M
Free Cash Flow-1.94M
Free Cash Flow per Share-0.15
Dividends & Yields
Mobilicom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change51.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)101.97K
Important Dates
Mobilicom upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Mobilicom as a current ratio of 8.51, with Debt / Equity ratio of 4.95%
Current Ratio8.51
Quick Ratio8.20
Debt to Market Cap0.00
Net Debt to EBITDA0.78
Interest Coverage Ratio-1.09K
Taxes
In the past 12 months, Mobilicom has paid -74.76K in taxes.
Income Tax-74.76K
Effective Tax Rate<0.01
Enterprise Valuation
Mobilicom EV to EBITDA ratio is -1.50, with an EV/FCF ratio of -18.26.
EV to Sales10.53
EV to EBITDA-1.50
EV to Free Cash Flow-18.26
EV to Operating Cash Flow-18.61
Balance Sheet
Mobilicom has $19.00M in cash and marketable securities with $437.15K in debt, giving a net cash position of $18.57M billion.
Cash & Marketable Securities$19.00M
Total Debt$437.15K
Net Cash$18.57M
Net Cash Per Share$1.47
Tangible Book Value Per Share$1.00
Margins
Gross margin is 53.17%, with operating margin of -300.02%, and net profit margin of -705.36%.
Gross Margin53.17%
Operating Margin-300.02%
Pretax Margin-707.58%
Net Profit Margin-705.36%
EBITDA Margin-704.17%
EBIT Margin-707.30%
Analyst Forecast
The average price target for Mobilicom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.75%
EPS Growth Forecast-47139.02%