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Mobilicom Ltd. ADR (MOB)
:MOB
Total Valuation
Mobilicom Ltd. ADR has a market cap or net worth of $38.98M. The enterprise value is $12.55M.
Market Cap$38.98M
Enterprise Value$12.55M
Share Statistics
Mobilicom Ltd. ADR has 9,939,669 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,939,669
Owned by Insiders―
Owned by Institutions6.35%
Financial Efficiency
Mobilicom Ltd. ADR’s return on equity (ROE) is -1.99 and return on invested capital (ROIC) is -42.95%.
Return on Equity (ROE)-1.99
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-42.95%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee151.46K
Profits Per Employee-383.24K
Employee Count21
Asset Turnover0.29
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Mobilicom Ltd. ADR is ―. Mobilicom Ltd. ADR’s PEG ratio is 0.72.
PE Ratio―
PS Ratio7.28
PB Ratio5.75
Price to Fair Value5.75
Price to FCF-7.16
Price to Operating Cash Flow-19.41
PEG Ratio0.72
Income Statement
In the last 12 months, Mobilicom Ltd. ADR had revenue of 3.18M and earned -8.01M in profits. Earnings per share was -1.32.
Revenue3.18M
Gross Profit1.83M
Operating Income-4.04M
Pretax Income-7.85M
Net Income-8.01M
EBITDA-7.71M
Earnings Per Share (EPS)-1.32
Cash Flow
In the last 12 months, operating cash flow was -3.22M and capital expenditures -27.05K, giving a free cash flow of -3.23M billion.
Operating Cash Flow-3.22M
Free Cash Flow-3.23M
Free Cash Flow per Share-0.33
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
Beta0.85
52-Week Price Change512.12%
50-Day Moving Average7.00
200-Day Moving Average3.62
Relative Strength Index (RSI)48.57
Average Volume (3m)626.75K
Important Dates
Mobilicom Ltd. ADR upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Mobilicom Ltd. ADR as a current ratio of 7.29, with Debt / Equity ratio of 5.64%
Current Ratio7.29
Quick Ratio6.67
Debt to Market Cap0.00
Net Debt to EBITDA1.08
Interest Coverage Ratio-149.49
Taxes
In the past 12 months, Mobilicom Ltd. ADR has paid 160.80K in taxes.
Income Tax160.80K
Effective Tax Rate-0.02
Enterprise Valuation
Mobilicom Ltd. ADR EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -4.57.
EV to Sales4.65
EV to EBITDA-1.92
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-4.61
Balance Sheet
Mobilicom Ltd. ADR has $8.59M in cash and marketable securities with $227.29K in debt, giving a net cash position of $8.36M billion.
Cash & Marketable Securities$8.59M
Total Debt$227.29K
Net Cash$8.36M
Net Cash Per Share$0.84
Tangible Book Value Per Share$0.66
Margins
Gross margin is 57.60%, with operating margin of -127.15%, and net profit margin of -251.85%.
Gross Margin57.60%
Operating Margin-127.15%
Pretax Margin-246.80%
Net Profit Margin-251.85%
EBITDA Margin-242.39%
EBIT Margin-245.95%
Analyst Forecast
The average price target for Mobilicom Ltd. ADR is $8.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.67
Price Target Upside7.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-17.34%
EPS Growth Forecast7.38%