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
Wall Street Data Solutions Rating
Neutral
B
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
2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 745.80K | ▲ 1.63M |
Cost Of Revenue | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 242.65K | ▲ 667.75K |
Gross Profit | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 503.15K | ▲ 962.42K |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.67 | ▼ 0.59 |
Research And Development Expenses | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 978.91K | ▼ 944.63K |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.11M | ▲ 2.33M |
Other Expenses | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.09M | ▲ 3.27M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.33M | ▲ 3.94M |
Interest Income | X | X | X | X | X | ▲ 112.48K | ▼ 98.60K |
Interest Expense | XXXXX | ▼ X | ▲ XXXX | ▼ XXXX | ▲ XXXX | ▲ 41.46K | ▼ 19.02K |
Depreciation And Amortization | XXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 0.00 | ▼ -1.00 |
Ebitda | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -2.59M | ▲ -2.31M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -3.47 | ▲ -1.42 |
Operating Income | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -2.59M | ▲ -2.31M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -3.47 | ▲ -1.42 |
Total Other Income Expenses Net | -XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXX | ▲ 3.66M | ▼ -763.69K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ 1.07M | ▼ -3.07M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 1.44 | ▼ -1.88 |
Income Tax Expense | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXX | ▲ 9.37K | ▲ 11.14K |
Net Income | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ 1.06M | ▼ -3.08M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 1.42 | ▼ -1.89 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ 0.22 | ▼ -0.64 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ 0.22 | ▼ -0.64 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 4.84M | ▼ 4.82M |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 4.84M | ▼ 4.82M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 20.35M | ▼ 8.42M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 20.35M | ▼ 8.42M |
Net Receivables | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 888.32K | ▲ 975.22K |
Inventory | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 662.07K | ▲ 932.52K |
Other Current Assets | X | X | X | X | X | ▲ 59.13M | ▼ 1.00 |
Total Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 21.90M | ▼ 10.33M |
Property Plant Equipment Net | XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 603.43K | ▼ 539.54K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Non Current Assets | XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 603.43K | ▼ 539.54K |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 22.50M | ▼ 10.87M |
Account Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.73M | ▼ 500.21K |
Short Term Debt | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 358.02K | ▼ 223.16K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 0.00 | ▲ 1.00 |
Other Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.18M | ▲ 1.99M |
Total Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.26M | ▼ 2.71M |
Long Term Debt | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 102.31K | ▲ 334.91K |
Deferred Revenue Non Current | X | X | X | X | X | ▲ 6.52K | ▲ 6.67K |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | ▼ -113.05K |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 218.38K | ▼ 201.66K |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 327.21K | ▲ 430.19K |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 460.33K | ▼ 228.53K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.59M | ▼ 3.14M |
Preferred Stock | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 44.65M | ▼ 28.56M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -26.38M | ▲ -21.10M |
Accumulated Other Comprehensive Income Loss | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 641.35K | ▼ 265.21K |
Other Total Stockholders Equity | X | X | X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 18.92M | ▼ 7.72M |
Total Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 18.92M | ▼ 7.72M |
Total Liabilities And Stockholders Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 22.50M | ▼ 10.87M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 22.50M | ▼ 10.87M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 460.33K | ▼ 451.69K |
Net Debt | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -19.89M | ▲ -7.97M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ 1.06M | ▼ -3.08M |
Depreciation And Amortization | X | X | X | X | X | 0.00 | 0.00 |
Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
Stock Based Compensation | X | X | X | X | X | 0.00 | 0.00 |
Change In Working Capital | X | X | X | X | X | 0.00 | 0.00 |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | X | X | X | X | X | 0.00 | 0.00 |
Other Non Cash Items | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -3.11M | ▲ 587.37K |
Net Cash Provided By Operating Activities | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -2.05M | ▼ -2.50M |
Investments In Property Plant And Equipment | X | X | ▼ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -9.77K | ▲ 7.86K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXX | ▲ -XXXX | ▲ XXXXX | ▼ -XXXX | ▲ XXXXX | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXX | ▲ -XXXX | ▼ -XXXX | ▼ -XXXX | ▲ -XXXX | ▼ -9.77K | ▲ 7.86K |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | ▼ -XXXXX | ▲ X | ▼ -XXXXXX | ▲ 13.29M | ▼ 20.74K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | ▼ -20.03K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | X | X | X | ▲ XXXXX | ▲ 232.21K | ▼ -130.85K |
Net Cash Used Provided By Financing Activities | X | X | ▼ -XXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ 13.28M | ▼ -130.14K |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ 111.39K | ▲ 385.52K |
Net Change In Cash | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ 11.32M | ▼ -2.23M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.87M | ▼ 8.42M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.55M | ▲ 10.66M |
Operating Cash Flow | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -2.05M | ▼ -2.50M |
Capital Expenditure | X | X | ▼ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -9.77K | ▲ 7.86K |
Free Cash Flow | X | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -2.06M | ▼ -2.49M |
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