
Mobilicom
(NASDAQ) MOB
Mobilicom Financials at a Glance
Market Cap
$71.00M
Revenue (TTM)
$5.64M
Net Income (TTM)
-$30.91M
EPS (TTM)
-$1.94
P/E Ratio
-2.90
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.68
Volume
89,807.313
Open
$5.79
Price
$5.68
Volume
89,807.313
Open
$5.79
Previous Close
$5.62
Daily Range
$5.59 - $6.14
52-Week Range
$2.21 - $11.02
Estimated Earnings Date
Aug 24, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.68
Volume
89,807.313
Open
$5.79
Previous Close
$5.62
Daily Range
$5.59 - $6.14
52-Week Range
$2.21 - $11.02
Estimated Earnings Date
Aug 24, 2026
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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
-34.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$71.00M
Shares Outstanding
12.63M
Volume
89.81K
Avg. Volume
275.99K
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
$71.00M
N/A
Market Cap/Employee
$3.38M
N/A
Employees
21
N/A
Net Income
-$23.66M
-418.3%
EBITDA
-$23.85M
-643.9%
Quarterly Fundamentals
Total Cash
$19.00M
+53.9%
Total Debt
$437.15K
-21.7%
Accounts Receivable
$348.05K
-75.6%
Inventory
$740.05K
-45.8%
Long Term Debt
$224.30K
-33.0%
Short Term Debt
$212.85K
-61.4%
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%