Education
About Us
Working with TipRanks
Follow Us
Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
RESEARCH TOOLSreports
Total Valuation
Mobilicom Ltd. ADR has a market cap or net worth of $14.46M. The enterprise value is ―.
Market Cap$14.46M
Enterprise Value―
Share Statistics
Mobilicom Ltd. ADR has 7,495,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,495,917
Owned by Insiders―
Owned by Institutions9.09%
Financial Efficiency
Mobilicom Ltd. ADR’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -59.78%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-59.78%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee157.23K
Profits Per Employee-327.24K
Employee Count21
Asset Turnover0.21
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of Mobilicom Ltd. ADR is >-0.01. Mobilicom Ltd. ADR’s PEG ratio is >-0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, Mobilicom Ltd. ADR had revenue of 3.30M and earned -6.87M in profits. Earnings per share was -1.42.
Revenue3.30M
Gross Profit1.94M
Operating Income-7.21M
Pretax Income-6.75M
Net Income-6.87M
EBITDA-6.28M
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Mobilicom Ltd. ADR 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
Beta1.34
52-Week Price Change116.25%
50-Day Moving Average1.78
200-Day Moving Average1.93
Relative Strength Index (RSI)49.15
Average Volume (3m)105.88K
Important Dates
Mobilicom Ltd. ADR upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Mobilicom Ltd. ADR as a current ratio of 3.81, with Debt / Equity ratio of 2.55%
Current Ratio3.81
Quick Ratio3.46
Debt to Market Cap0.00
Net Debt to EBITDA1.85
Interest Coverage Ratio-131.71
Taxes
In the past 12 months, Mobilicom Ltd. ADR has paid 121.80K in taxes.
Income Tax121.80K
Effective Tax Rate-0.02
Enterprise Valuation
Mobilicom Ltd. ADR EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -0.35.
EV to Sales0.65
EV to EBITDA-0.34
EV to Free Cash Flow-0.35
EV to Operating Cash Flow-0.35
Balance Sheet
Mobilicom Ltd. ADR has $14.57M in cash and marketable securities with AU$311.17K in debt, giving a net cash position of -$14.26M billion.
Cash & Marketable Securities$14.57M
Total DebtAU$311.17K
Net Cash-$14.26M
Net Cash Per Share-$1.90
Tangible Book Value Per Share$2.34
Margins
Gross margin is 57.19%, with operating margin of -218.46%, and net profit margin of -208.12%.
Gross Margin57.19%
Operating Margin-218.46%
Pretax Margin-204.43%
Net Profit Margin-208.12%
EBITDA Margin-190.29%
EBIT Margin-202.78%
Analyst Forecast
The average price target for Mobilicom Ltd. ADR 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 Forecast47.05%
EPS Growth Forecast-22.31%