Mobilicom Limited (MOB)

NASDAQ: MOB · USD

$2.98

-0.01 (-0.5%)· Recorded snapshot

Market cap	38.7M
Revenue (ttm)	3.6M
Net income (ttm)	-30.3M
EPS (ttm)	-$2.66
Shares out	13M
Volume	64,380
Beta	2.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6M
Net income (ttm): -30.3M
EPS (ttm): -$2.66
Market cap: 38.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	Halten
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	Halten
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-374.9

P25 n/aP50 n/aP75 n/a

ROIC-114.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MOB indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001898643
Company name	Mobilicom Limited
Country	Israel
Country code	US
CUSIP number	60742B102
Earnings date	2026-08-13
Earnings time	amc
Employees	38
Employees change	8
Employees growth	26.67%
Enterprise value	$24.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Aerospace & Defense
IPO date	2022-08-25
Is primary listing	Yes
Is SPAC	No
ISIN number	AU000000MOB7
Last 10-K release date	2026-03-23
Last earnings date	2026-08-13
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$38.7M
Market cap category	Nano-Cap
Next earnings date	2027-03-22
Options	Yes
Price	$2.98
Price currency	USD
Sector	Industrials
SIC code	3721
Stock price date	2026-11-04
Symbol	MOB
Website	https://mobilicom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-89.36%
EV/Sales	6.67x
FCF / EV yield	-22.82%
FCF yield	-14.23%
Forward EV/Sales	10.62x
Forward P/S	17.04x
Industry forward P/E	37.94x
Industry P/E	74.75x
P/B ratio	3.37x
P/S ratio	10.69x
Price / tangible book value	3.41x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	51.7%
Operating margin	-431.15%
Pretax margin	-836.9%
Profit per employee	$-798,649
Revenue per employee	$95,753
ROA	-70.65%
ROA (5Y)	-28.28%
ROCE	-92.83%
ROE	-374.88%
ROE (5Y)	-131.14%
ROIC	-114.39%
SBC / revenue	161.08%
Tax / revenue	-2.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	15.66%
Gross profit growth (Q)	-11.25%
Gross profit growth 3Y	33.29%
Gross profit growth 5Y	5.89%
Net income growth years	0
Revenue growth	28.74%
Revenue growth (Q)	18.96%
Revenue growth (QoQ)	-9.79%
Revenue growth 10Y	14.84%
Revenue growth 3Y	41.49%
Revenue growth 5Y	11.11%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-51,354
Depreciation and amortization	$39,598
EBIT	$-15.7M
EBITDA	$-15.6M
EPS	$-2.66
FCF per share	$-0.43
Financing cash flow	$13.8M
Free cash flow	$-5.5M
Free cash flow minus SBC	$-11.4M
Gross profit	$1.9M
Income taxes	$-102,880
Investing cash flow	$-51,354
Net borrowing	$-199,251
Net cash flow	$8.3M
Net income	$-30.3M
Operating cash flow minus SBC	$-11.3M
Operating income	$-15.7M
Revenue	$3.6M
Stock-based compensation	$5.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.26
Book value per share	$0.89
Debt / equity	0.04
Long-term assets	$539,239
Long-term liabilities	$5.5M
Net cash (debt)	$14.7M
Net cash / market cap	37.66%
Net cash growth	56.67%
Net debt / equity	-1.28
Piotroski F-Score	2
Property, plant and equipment	$539,239
Shareholders' equity	$11.4M
Tangible book value	$11.4M
Tangible book value per share	$0.89
Total assets	$18.6M
Total cash	$15.1M
Total debt	$427,044
Total liabilities	$7.2M
WACC	15.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	$18M
Current liabilities	$1.7M
Current ratio	10.77
Inventory turnover	1.75
Net working capital	$1.5M
Quick ratio	10.08
Working capital	$16.4M
Working capital turnover	0.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-62.94%
Dividend yield	0%
Shareholder yield	-62.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.20
1D price change	-0.5%
1M price change	-28.15%
1M total return	-28.15%
1W price change	-11.03%
1W total return	-11.03%
20-day SMA	$3.31
200-day SMA	$5.43
3M price change	-41.26%
3M total return	-41.26%
50-day SMA	$4.26
50-day SMA vs 200-day SMA	50under200
52-week high	$9.78
52-week high date	2026-01-27
52-week low	$2.77
52-week low date	2026-10-16
6M price change	-54.78%
6M total return	-54.78%
After-hours change	0.54%
After-hours close	$2.99
After-hours price	$3.01
All-time high	$9.78
All-time high date	2026-01-27
All-time low	$2.77
All-time low date	2026-10-16
Average true range (ATR)	$0.25
Average volume	82.8K
Beta (1Y)	2.74
Beta (5Y)	2.11
Change from 52-week high	-69.58%
Change from 52-week low	7.4%
Change from all-time high	-69.07%
Change from all-time low	9.21%
Change from open	-1.82%
Day's gap	1.34%
Dollar volume	$191,531
High price	$3.10
Low price	$2.94
Monthly RSI	0
Open price	$3.03
Position in 52-week range	21.88%
Premarket change	1%
Premarket close	$2.99
Premarket price	$3.02
Previous close	$2.99
Price vs 150-day SMA	-41.77%
Price vs 20-day SMA	-8.53%
Price vs 200-day SMA	-44.28%
Price vs 50-day SMA	-29.01%
Relative volume	0.78
Return from IPO price	-27.6%
RSI	31.96
Sharpe ratio	-0.53
Sortino ratio	-0.7
Volume	64.4K
Weekly RSI	33.8
YTD price change	-50.41%
YTD total return	-50.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12M
Float percentage	91.87%
Shares change (QoQ)	24.5%
Shares change (YoY)	62.94%
Shares held by insiders	8.13%
Shares held by institutions	23.18%
Shares outstanding	13M
Short % of float	2.69%
Short % of shares	2.47%
Short ratio	2.5 days

Deeper analysis on MOB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MOB report

Is a complete MOB research report available?

No complete published report is available for Mobilicom Limited (MOB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Mobilicom Limited (MOB)

Price

Financial snapshot

Fair-value bridge

Latest news · MOB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MOB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MOB

Frequently asked questions