MOB Mobilicom Limited

4.110USD-4.42%Mkt Cap: 52.89M $P/E: —

Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada,…

Key Statistics

Company
Market Cap52.89M USD
Enterprise Value40.68M USD
Revenue (TTM)3.64M USD
Gross Profit1.79M USD
Net Income (TTM)-23.72M USD
Revenue/Share0.32 USD
Last Price4.110 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees29
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.22
PEG—
EV/EBITDA-2.60
EV/Revenue11.18
P/S15.21
P/B4.84
EPS (TTM)-3.05
EPS (Forward)0.33
52W Range
3.9952% of range11.02
52W High11.02 USD
52W Low3.995 USD
Profitability
Gross Margin53.17%
Oper. Margin-325.14%
EBITDA Margin0.00%
Profit Margin-705.36%
ROE-268.88%
ROA-114.42%
Growth
Revenue Growth19.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-5.48M USD
CapEx (TTM)36.61K USD
FCF Margin7.80%
FCF Yield0.54%
Net Debt-14.65M USD
Net Debt/EBITDA0.94
Balance Sheet
Debt/Equity0.05
Current Ratio10.77
Quick Ratio10.08
Book Value/Sh0.89 USD
Cash/Share1.17 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)11.00 USD
Upside (mean)+167.6%
Target Range10.00 USD – 12.00 USD
10.00+167.6% to mean12.00
# Analysts2
Ownership
Shares Out.12.87M
Float12.17M
Insiders13.98%
Institutions23.37%
Short Interest
Short Ratio2.3d
Short % Float2.92%
Short % Out.2.77%
Shares Short356.14K
Short (prev mo.)377.67K
Technical
SMA 505.218 (-21.2%)
SMA 2005.823 (-29.4%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)147.55K
Avg Vol (10d)109.91K
Technical Indicators
RSI (14)35.7
MACD-0.3024
MACD Signal-0.2391
MACD Hist.-0.0633
BB Upper5.477 USD
BB Middle4.699 USD
BB Lower3.922 USD
BB Width33.09%
ATR (14)0.3207 USD
Vol Ratio (20d)0.58x