NASDAQ : MOB
Mobilicom Limited — Key statistics
Industrials · Aerospace & Defense · Israel
Last price 3.3 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 42.94M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 42.55M |
| Enterprise Value | 27.90M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | +62.94% |
| Shares Change (QoQ) | +24.50% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 23.09% |
| Float | 11.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.69 |
| Forward PS | 18.63 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 10.77 |
| Quick Ratio | 10.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -374.88% |
| Return on Assets (ROA) | -70.65% |
| Return on Invested Capital (ROIC) | -114.39% |
| Return on Capital Employed (ROCE) | -92.83% |
| Weighted Average Cost of Capital (WACC) | 15.71% |
| Revenue Per Employee | $95,753 |
| Profits Per Employee | -$798,649 |
| Employee Count | 38 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | -102,880 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 91,788 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 321,964 |
| Short Previous Month | 333,437 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.64M |
| Gross Profit | 1.88M |
| Operating Income | -15.69M |
| Pretax Income | -30.45M |
| Net Income | -30.35M |
| EBITDA | -15.65M |
| EBIT | -15.69M |
| Loss Per Share | -$2.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.08M |
| Total Debt | 427,044 |
| Net Cash | 14.65M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 11.42M |
| Book Value Per Share | 0.89 |
| Working Capital | 16.36M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -51,354 |
| Depreciation & Amortization | 39,598 |
| Net Borrowing | -199,251 |
| Free Cash Flow | -5.54M |
| FCF Per Share | -$0.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.70% |
| Operating Margin | -431.15% |
| Pretax Margin | -836.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -62.94% |
| Shareholder Yield | -62.94% |
| Earnings Yield | -86.32% |
| FCF Yield | -13.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.00 |
| Price Target Difference | 257.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 95.43% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |