Mobilicom Statistics

Total Valuation

Mobilicom has a market cap or net worth of $84.26 million. The enterprise value is $62.54 million.

Market Cap	84.26M
Enterprise Value	62.54M

Important Dates

The last earnings date was Monday, March 23, 2026, before market open.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Mobilicom has 12.63 million shares outstanding. The number of shares has increased by 45.67% in one year.

Current Share Class	12.63M
Shares Outstanding	12.63M
Shares Change (YoY)	+45.67%
Shares Change (QoQ)	+35.20%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	15.60%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.11
Forward PS	n/a
PB Ratio	8.89
P/TBV Ratio	9.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.05.

Current Ratio	8.51
Quick Ratio	8.16
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,085.56

Financial Efficiency

Return on equity (ROE) is -369.22% and return on invested capital (ROIC) is -93.33%.

Return on Equity (ROE)	-369.22%
Return on Assets (ROA)	-39.95%
Return on Invested Capital (ROIC)	-93.33%
Return on Capital Employed (ROCE)	-54.95%
Weighted Average Cost of Capital (WACC)	15.79%
Revenue Per Employee	$88,514
Profits Per Employee	-$624,341
Employee Count	38
Asset Turnover	0.21
Inventory Turnover	1.93

Taxes

Income Tax	-74,760
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.11
52-Week Price Change	n/a
50-Day Moving Average	5.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	312,833

Short Selling Information

The latest short interest is 659,764, so 5.22% of the outstanding shares have been sold short.

Short Interest	659,764
Short Previous Month	712,913
Short % of Shares Out	5.22%
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, Mobilicom had revenue of $3.36 million and -$23.72 million in losses. Loss per share was -$2.68.

Revenue	3.36M
Gross Profit	1.79M
Operating Income	-10.09M
Pretax Income	-23.80M
Net Income	-23.72M
EBITDA	-10.06M
EBIT	-10.09M
Loss Per Share	-$2.68

Full Income Statement

Balance Sheet

The company has $19.00 million in cash and $437,148 in debt, giving a net cash position of $18.57 million or $1.47 per share.

Cash & Cash Equivalents	19.00M
Total Debt	437,148
Net Cash	18.57M
Net Cash Per Share	$1.47
Equity (Book Value)	8.82M
Book Value Per Share	0.72
Working Capital	17.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.90 million and capital expenditures -$36,607, giving a free cash flow of -$1.94 million.

Operating Cash Flow	-1.90M
Capital Expenditures	-36,607
Depreciation & Amortization	29,690
Net Borrowing	-210,808
Free Cash Flow	-1.94M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross Margin	53.17%
Operating Margin	-300.02%
Pretax Margin	-707.58%
Profit Margin	n/a
EBITDA Margin	-299.14%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mobilicom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.67%
Shareholder Yield	-45.67%
Earnings Yield	-29.25%
FCF Yield	-2.39%

Analyst Forecast

The average price target for Mobilicom is $10.00, which is 49.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	49.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mobilicom has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	2