Mobilicom
(NASDAQ) MOB
Mobilicom Financials at a Glance
Market Cap
$60.01M
Revenue (TTM)
$6.54M
Net Income (TTM)
$31.74M
EPS (TTM)
$-1.94
P/E Ratio
-2.45
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.66
Volume
222
Open
$4.90
Price
$4.66
Volume
222
Open
$4.90
Previous Close
$4.75
Daily Range
$4.55 - $4.92
52-Week Range
$1.37 - $11.02
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$4.66
Volume
222
Open
$4.90
Previous Close
$4.75
Daily Range
$4.55 - $4.92
52-Week Range
$1.37 - $11.02
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Get Access NowAbout Mobilicom
Industry
Communications Equipment
Sector
Information TechnologyEmployees
38
CEO
Oren Elkayam, MBA
Website
www.mobilicom.comHeadquarters
Shoham, VIC 3000, AU
MOB Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
-3%
Net Income Margin
-7%
Return on Equity
-369%
Return on Capital
-55%
Return on Assets
-1%
Earnings Yield
-40.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$60.01M
Shares Outstanding
12.63M
Volume
222
Short Interest
0.00%
Avg. Volume
357.61K
Financials (TTM)
Gross Profit
$1.79M
Operating Income
$10.09M
EBITDA
$23.69M
Operating Cash Flow
$1.90M
Capital Expenditure
$36.61K
Free Cash Flow
$1.94M
Cash & ST Invst.
$19.00M
Total Debt
$437.15K
Mobilicom Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.91M
-19.9%
Gross Profit
$991.30K
-29.7%
Gross Margin
51.82%
N/A
Market Cap
$60.01M
N/A
Market Cap/Employee
$2.86M
N/A
Employees
21
N/A
Net Income
$23.66M
-892.2%
EBITDA
$23.85M
-604.9%
Quarterly Fundamentals
Net Cash
$18.57M
+57.5%
Accounts Receivable
$348.05K
-75.6%
Inventory
$740.04K
-45.8%
Long Term Debt
$224.30K
-33.0%
Short Term Debt
$212.85K
-4.8%
Return on Assets
-1.14%
N/A
Return on Invested Capital
-54.95%
N/A
Free Cash Flow
$354.86K
+90.3%
Operating Cash Flow
$331.81K
+90.9%