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Not Investment Advice

MOB NASDAQ

Mobilicom Ltd
1W: -12.3% 1M: -21.9% 3M: -18.6% YTD: -38.0% 1Y: -49.6% 3Y: +228.9%
$4.21
-0.11 (-2.55%)
 
Weekly Expected Move ±7.6%
$4 $4 $4 $5 $5
NASDAQ · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 24 · $50.4M mcap · 7M float · 2.01% daily turnover · Short 38% of daily vol

📊 Key Metrics

TTM
$6M
Revenue
-20.7% YoY
$-36M
Net Income
-553.7% YoY
$-9M
Free Cash Flow
+10.6% YoY
51.6%
Gross Margin
-487.9%
Op. Margin
-387.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-367.0%
ROA-240.6%
ROIC458.0%

Valuation

P/E-1.3
P/B4.7
EV/EBITDA-1.3

Leverage

Debt/Equity0.04
Current Ratio10.77
Interest Cov.-24.8x

Quality Scores

Piotroski F3/9
Altman Z-4.80
Beneish M-5.26

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms