Mobilicom Limited Financials

MOB Stock   2.37  0.09  3.66%   
Based on the measurements of operating efficiency obtained from Mobilicom Limited's historical financial statements, Mobilicom Limited American may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Mobilicom Limited's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 4.8 M, whereas Total Assets are forecasted to decline to about 11.3 M. Key indicators impacting Mobilicom Limited's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06390.0673
Notably Down
Slightly volatile
Current Ratio7.564.38
Way Up
Slightly volatile
The financial analysis of Mobilicom Limited is a critical element in measuring its lifeblood. Investors should not minimize Mobilicom Limited's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(7.51 Million)

  
Please note, the presentation of Mobilicom Limited's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mobilicom Limited's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mobilicom Limited's management manipulating its earnings.

Mobilicom Limited Stock Summary

Mobilicom Limited competes with Ondas Holdings, Hewlett Packard, Siyata Mobile, ClearOne, and SatixFy Communications. Mobilicom Limited is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP60742B102
LocationAustralia
Business Address1 Rakefet Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.mobilicom-ltd.com.au
Phone972 7 771 03060

Mobilicom Limited Key Financial Ratios

Mobilicom Limited Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.6M5.9M21.2M15.9M18.3M11.3M
Other Current Liab767.5K936.7K2.4M2.9M3.4M3.5M
Net Debt(1.6M)(3.4M)(18.5M)(11.6M)(10.4M)(11.0M)
Retained Earnings(21.6M)(24.3M)(24.1M)(30.9M)(27.8M)(29.2M)
Accounts Payable251.7K214.8K299.3K733.1K843.0K885.2K
Cash2.5M4.0M18.9M12.3M14.1M9.1M
Net Receivables385.2K695.5K828.4M1.4M1.6M1.6M
Inventory803.0K491.0K838.7K1.4M1.6M1.7M
Total Liab2.5M2.6M3.3M4.6M5.3M2.8M
Total Current Assets3.7M5.2M20.6M15.1M17.4M10.7M
Net Invested Capital1.6M2.4M17.9M11.3M13.0M7.2M
Capital Stock17.6M19.2M41.6M41.9M48.1M27.5M
Net Working Capital1.8M2.7M17.6M11.2M12.8M7.4M
Short Term Debt271.3K305.4K333.9K327.0K376.1K320.4K

Mobilicom Limited Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense8.4K40.2K66.0K54.8K49.3K77.9K
Total Revenue1.4M2.7M2.3M3.3M3.8M2.7M
Gross Profit744.9K1.5M1.5M1.9M2.2M1.7M
Operating Income(2.5M)(2.4M)(1.6M)(7.2M)(6.5M)(6.2M)
Ebit(1.9M)(2.0M)(261.5K)(6.7M)(7.7M)(7.3M)
Research Development1.6M1.7M2.5M2.9M3.4M3.5M
Ebitda(1.7M)(1.8M)114.0K(6.3M)(7.2M)(6.9M)
Cost Of Revenue677.7K1.2M850.6K1.4M1.6M984.3K
Income Before Tax(1.9M)(2.0M)(327.5K)(6.8M)(7.8M)(7.4M)
Net Income(1.9M)(2.0M)(341.5K)(6.9M)(7.9M)(7.5M)
Income Tax Expense977.2K6.9K14.0K121.8K109.6K104.1K
Net Interest Income(1.3K)(37.7K)102.9K387.0K445.0K467.2K
Interest Income8.1K1.1K168.8K441.7K508.0K533.4K

Mobilicom Limited Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures3.2822.9K18.5K1.5K1.3K1.3K
Net Income(1.9M)(2.0M)(236.7K)(6.9M)(6.2M)(5.9M)
End Period Cash Flow1.9M2.9M12.9M12.3M14.2M7.1M
Change In Cash(2.2M)1.5M15.0M(6.6M)(7.6M)(7.2M)
Free Cash Flow(1.5M)(1.4M)(3.1M)(6.2M)(5.6M)(5.3M)
Investments0.0(22.1K)(26.6K)(1.5K)(1.7K)(1.8K)
Change To Inventory(191.4K)234.2K(241.0K)(528.0K)(475.2K)(451.4K)
Depreciation196.4K168.2K260.3K412.1K473.9K282.8K

Mobilicom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mobilicom Limited's current stock value. Our valuation model uses many indicators to compare Mobilicom Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobilicom Limited competition to find correlations between indicators driving Mobilicom Limited's intrinsic value. More Info.
Mobilicom Limited American is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Mobilicom Limited's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mobilicom Limited's earnings, one of the primary drivers of an investment's value.

Mobilicom Limited Systematic Risk

Mobilicom Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobilicom Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mobilicom Limited correlated with the market. If Beta is less than 0 Mobilicom Limited generally moves in the opposite direction as compared to the market. If Mobilicom Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobilicom Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobilicom Limited is generally in the same direction as the market. If Beta > 1 Mobilicom Limited moves generally in the same direction as, but more than the movement of the benchmark.

Mobilicom Limited Thematic Clasifications

Mobilicom Limited American is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Mobilicom Limited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mobilicom Limited's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mobilicom Limited growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.4E-5)

At present, Mobilicom Limited's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Mobilicom Limited March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mobilicom Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobilicom Limited American. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobilicom Limited American based on widely used predictive technical indicators. In general, we focus on analyzing Mobilicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobilicom Limited's daily price indicators and compare them against related drivers.

Complementary Tools for Mobilicom Stock analysis

When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.
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