
Mobilicom
(NASDAQ) MOB
Mobilicom Financials at a Glance
Market Cap
$64.81M
Revenue (TTM)
$5.64M
Net Income (TTM)
-$30.91M
EPS (TTM)
-$1.94
P/E Ratio
-2.65
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.26
Volume
23,313.028
Open
$5.11
Price
$5.26
Volume
23,313.028
Open
$5.11
Previous Close
$5.13
Daily Range
$5.00 - $5.40
52-Week Range
$2.56 - $11.02
Estimated Earnings Date
Aug 24, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$5.26
Volume
23,313.028
Open
$5.11
Previous Close
$5.13
Daily Range
$5.00 - $5.40
52-Week Range
$2.56 - $11.02
Estimated Earnings Date
Aug 24, 2026
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 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
53.17%
Operating Margin
-300.02%
Net Income Margin
-705.36%
Return on Equity
-349.07%
Return on Capital
-108.97%
Return on Assets
-114.42%
Earnings Yield
-37.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$64.81M
Shares Outstanding
12.63M
Volume
23.31K
Avg. Volume
227.21K
Financials (TTM)
Gross Profit
$3.12M
Operating Income
-$13.09M
EBITDA
-$31.29M
Operating Cash Flow
-$5.11M
Capital Expenditure
-$63.58K
Free Cash Flow
-$5.18M
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
$64.81M
N/A
Market Cap/Employee
$3.09M
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%