Mobilicom
(ASX) MOB
This security has been delisted. This page is retained for historical reference.
MOB News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowMOB Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
-3%
Net Income Margin
-7%
Return on Equity
-3%
Return on Capital
-55%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.83M
Operating Income
$4.04M
EBITDA
$7.71M
Operating Cash Flow
$3.21M
Capital Expenditure
$26.93K
Free Cash Flow
$3.23M
Cash & ST Invst.
$8.59M
Total Debt
$227.29K
Mobilicom Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$467.83K
-57.1%
Gross Profit
$324.83K
-55.9%
Gross Margin
69.43%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$5.52M
-620.4%
EBITDA
$7.40M
-378.8%
Quarterly Fundamentals
Net Cash
$8.36M
-71.3%
Accounts Receivable
$949.23K
-27.0%
Inventory
$892.88K
-7.9%
Long Term Debt
$16.03K
-89.3%
Short Term Debt
$211.26K
-75.4%
Return on Assets
-1.14%
N/A
Return on Invested Capital
-54.95%
N/A
Free Cash Flow
$1.57M
+47.9%
Operating Cash Flow
$1.58M
+47.1%