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MOB
(NASDAQ)
Mobilicom Limited
$5.70-- (--)
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Mobilicom (MOB) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.90M
Enterprise Value34.09M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.72
Forward Price/Sales3.35
Price/Book (mrq)8.43
Price/Tangible Book (mrq)8.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.86
EV/Earnings-3.26
EV/EBITDA-3.87
EV/EBIT-4.36
EV/FCF-4.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.70
1-Day Change3.89%
52-Week High$11.02
52-Week Low$1.31
52-Week Change237.97%
YTD Change-21.35%
1-Year Change206.90%
50-Day MA$6.13
200-Day MA$6.07
Avg Volume (30 day)161.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.53M
Book Value per Share$0.63
Net Cash per Share$0.85
FCF per Share$-1.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.54%
EBITDA Margin (ttm)-125.32%
EBIT Margin (ttm)-111.43%
Operating Margin (ttm)-143.32%
Pretax Margin (ttm)-176.61%
Profit Margin (ttm)-149.05%
FCF Margin (ttm)-120.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-219.38%
Return on Assets (ttm)-113.95%
Return on Capital Employed (ttm)-98.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.02M
Gross Profit4.04M
Operating Income-10.06M
Pretax Income-12.40M
Net Income-10.46M
EBITDA-8.80M
EBIT-7.82M
Diluted EPS$-1.39

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.45M
Capital Expenditures29.09K
Free Cash Flow-8.48M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.18M
Cash & Securities (mrq)6.83M
Net Cash (mrq)6.42M
Net Cash per Share$0.85

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)730.42K
Working Capital (mrq)7.34M
Total Equity (mrq)4.77M
Book Value per Share$0.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.94
Quick Ratio (mrq)6.15
Debt/Equity (mrq)0.15

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-26.03%
FCF Yield-21.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.27
Piotroski F-Score4/9

Frequently Asked Questions About Mobilicom Statistics

What are the key financial metrics for MOB?

Mobilicom Limited (MOB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is MOB's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Mobilicom is overvalued or undervalued.

How do I read MOB's profitability ratios?

Mobilicom's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do MOB's debt ratios indicate?

The financial health section shows Mobilicom's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is MOB's dividend analysis?

The dividend section covers Mobilicom's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.