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Mobilicom Limited (MOB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0400-0.0100 (-0.95%)
As of 11:49AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.58M
Enterprise value -1.93M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.37
Price/book (mrq)0.76
Enterprise value/revenue -0.58
Enterprise value/EBITDA 0.31

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-14.63%
S&P500 52-week change 322.43%
52-week high 33.3300
52-week low 30.9040
50-day moving average 31.2465
200-day moving average 31.5057

Share statistics

Avg vol (3-month) 3299.03k
Avg vol (10-day) 3393.05k
Shares outstanding 55.31M
Implied shares outstanding 64.82M
Float 81.38B
% held by insiders 10.00%
% held by institutions 112.36%
Shares short (15 Apr 2024) 444.5k
Short ratio (15 Apr 2024) 40.2
Short % of float (15 Apr 2024) 40.88%
Short % of shares outstanding (15 Apr 2024) 40.84%
Shares short (prior month 15 Mar 2024) 440.36k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -208.12%
Operating margin (ttm)-142.95%

Management effectiveness

Return on assets (ttm)-24.28%
Return on equity (ttm)-47.10%

Income statement

Revenue (ttm)3.3M
Revenue per share (ttm)0.68
Quarterly revenue growth (yoy)124.40%
Gross profit (ttm)N/A
EBITDA -7.15M
Net income avi to common (ttm)-6.87M
Diluted EPS (ttm)-0.9300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.26M
Total cash per share (mrq)0.01
Total debt (mrq)661.96k
Total debt/equity (mrq)5.85%
Current ratio (mrq)3.81
Book value per share (mrq)2.35

Cash flow statement

Operating cash flow (ttm)-6.21M
Levered free cash flow (ttm)-3.46M