Mobilicom Limited Debt To Equity vs. EBITDA

MOBBW Stock  USD 0.58  0.01  1.69%   
Based on the measurements of profitability obtained from Mobilicom Limited's financial statements, Mobilicom Limited Warrants may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Mobilicom Limited's ability to earn profits and add value for shareholders.
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
0.0
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Mobilicom Limited's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 0.68 in 2024, despite the fact that Operating Cash Flow Sales Ratio is likely to grow to (1.79). At this time, Mobilicom Limited's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Interest Income is likely to climb to about 406.3 K in 2024, whereas Income Before Tax is likely to drop (7.1 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.750.5888
Significantly Up
Slightly volatile
For Mobilicom Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mobilicom Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mobilicom Limited Warrants utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mobilicom Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mobilicom Limited Warrants over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobilicom Limited. If investors know Mobilicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobilicom Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.661
Quarterly Revenue Growth
2.321
Return On Assets
(0.17)
Return On Equity
(0.53)
The market value of Mobilicom Limited is measured differently than its book value, which is the value of Mobilicom that is recorded on the company's balance sheet. Investors also form their own opinion of Mobilicom Limited's value that differs from its market value or its book value, called intrinsic value, which is Mobilicom Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobilicom Limited's market value can be influenced by many factors that don't directly affect Mobilicom Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mobilicom Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobilicom Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobilicom Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mobilicom Limited EBITDA vs. Debt To Equity Fundamental Analysis

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.
Mobilicom Limited Warrants is rated below average in debt to equity category among its peers. It is rated below average in ebitda category among its peers . At this time, Mobilicom Limited's Debt To Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mobilicom Limited by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mobilicom EBITDA vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Mobilicom Limited

D/E

 = 

Total Debt

Total Equity

 = 
0.32 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Mobilicom Limited

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(6.28 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Mobilicom EBITDA Comparison

Mobilicom Limited is currently under evaluation in ebitda category among its peers.

Mobilicom Limited Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mobilicom Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mobilicom Limited will eventually generate negative long term returns. The profitability progress is the general direction of Mobilicom Limited's change in net profit over the period of time. It can combine multiple indicators of Mobilicom Limited, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income388.7 K679 K
Operating Income-7.2 M-7.6 M
Income Before Tax-6.8 M-7.1 M
Total Other Income Expense Net463.2 K456.4 K
Net Loss-6.9 M-6.5 M
Income Tax Expense121.8 K115.7 K
Net Interest Income386.9 K406.3 K
Interest Income441.7 K463.8 K
Net Loss-6.9 M-6.5 M
Net Loss(1.42)(1.49)
Income Quality 0.90  0.95 
Net Income Per E B T 1.02  1.24 

Mobilicom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mobilicom Limited. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mobilicom Limited position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mobilicom Limited's important profitability drivers and their relationship over time.

Use Mobilicom Limited in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobilicom Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobilicom Limited will appreciate offsetting losses from the drop in the long position's value.

Mobilicom Limited Pair Trading

Mobilicom Limited Warrants Pair Trading Analysis

The ability to find closely correlated positions to Mobilicom Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobilicom Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobilicom Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobilicom Limited Warrants to buy it.
The correlation of Mobilicom Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobilicom Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobilicom Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobilicom Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mobilicom Limited position

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Additional 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.