Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Sell

Mobilicom Limited American Depositary Shares (MOB)

https://www.mobilicom-ltd.com.au

Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/25/2022

Market Cap

4,568,120

Shares Outstanding

1,326,680,000

Weighted SO

4,824,279

Total Employees

N/A

Upcoming Earnings

N/A

Beta

1.3510

Last Div

0.0000

Range

0.711-2.23

Chg

0.0019

Avg Vol

78120

Mkt Cap

4568120

Exch

NASDAQ

Country

AU

Phone

61 3 8630 3321

DCF Diff

1.0636

DCF

-0.1374

Div Yield

0.0000

P/S

2.1023

EV Multiple

0.6820

P/FV

0.5914

Div Yield %

0.0000

P/E

-1.0077

PEG

-0.1002

Payout

0.0000

Current Ratio

3.8084

Quick Ratio

3.4647

Cash Ratio

3.1052

DSO

163.8137

DIO

380.9343

Op Cycle

544.7480

DPO

204.3367

CCC

340.4113

Gross Margin

0.5888

Op Margin

-2.2972

Pretax Margin

-2.0486

Net Margin

-2.0863

Eff Tax Rate

-0.0184

ROA

-0.4170

ROE

-0.4013

ROCE

-0.6118

NI/EBT

1.0184

EBT/EBIT

0.8918

EBIT/Rev

-2.2972

Debt Ratio

0.0513

D/E

0.0723

LT Debt/Cap

0.0416

Total Debt/Cap

0.0674

Int Coverage

-137.4277

CF/Debt

-7.2576

Equity Multi

1.4075

Rec Turnover

2.2281

Pay Turnover

1.7863

Inv Turnover

0.9582

FA Turnover

4.0274

Asset Turnover

0.1999

OCF/Share

-0.8395

FCF/Share

-0.8397

Cash/Share

1.7462

OCF/Sales

-1.8639

FCF/OCF

1.0002

CF Coverage

-7.2576

ST Coverage

-18.1495

CapEx Coverage

-4243.0051

Div&CapEx Cov

-4243.0051

P/BV

0.5914

P/B

0.5914

P/S

2.1023

P/E

-1.0077

P/FCF

-1.1276

P/OCF

-1.1279

P/CF

-1.1279

PEG

-0.1002

P/S

2.1023

EV Multiple

0.6820

P/FV

0.5914

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation