Mobilicom
(NASDAQ) MOB
Mobilicom Financials at a Glance
Market Cap
$63.71M
Revenue (TTM)
$7.02M
Net Income (TTM)
$10.46M
EPS (TTM)
$-0.00
P/E Ratio
-2067.74
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$6.48
Volume
11,352
Open
$6.06
Price
$6.48
Volume
11,352
Open
$6.06
Previous Close
$6.48
Daily Range
$6.05 - $6.76
52-Week Range
$1.31 - $11.02
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$6.48
Volume
11,352
Open
$6.06
Previous Close
$6.48
Daily Range
$6.05 - $6.76
52-Week Range
$1.31 - $11.02
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Get Access NowAbout Mobilicom
Industry
Communications Equipment
Sector
Information TechnologyEmployees
30
CEO
Oren Elkayam, MBA
Website
www.mobilicom.comHeadquarters
Shoham, VIC 3000, AU
MOB Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
-99%
Return on Capital
-44%
Return on Assets
-61%
Earnings Yield
-0.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$63.71M
Shares Outstanding
9.94M
Volume
11.35K
Short Interest
0.00%
Avg. Volume
350.58K
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
$1.45M
+77.6%
Gross Profit
$797.18K
+67.1%
Gross Margin
54.96%
N/A
Market Cap
$63.71M
N/A
Market Cap/Employee
$3.03M
N/A
Employees
21
N/A
Net Income
$68.75K
+96.8%
EBITDA
$169.03K
+104.2%
Quarterly Fundamentals
Net Cash
$6.31M
-59.5%
Accounts Receivable
$662.95K
-6.6%
Inventory
$971.45K
-10.5%
Long Term Debt
$319.57K
+190.4%
Short Term Debt
$410.85K
+70.3%
Return on Assets
-60.91%
N/A
Return on Invested Capital
-44.37%
N/A
Free Cash Flow
$1.59M
+32.6%
Operating Cash Flow
$1.57M
+32.8%