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    • Mobilicom Ltd logo

    Mobilicom Ltd

    MOB | NASDAQ
    Chart Builder DCF Calculator
    $3.27
    -$0.03 (-0.91%)
    At close: Oct 30, 2026, 4:00 PM ET
    $3.27
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 7:07 AM ET

    Market Data

    Market Cap
    $42.08M
    Enterprise Value
    $27.31M
    Beta
    2.32
    Average Volume
    113.94K
    Shares Outstanding (Diluted)
    12.67M
    Shares Change YoY
    123.91%
    Institutional Ownership
    18.44%
    Exchange
    NASDAQ
    ISIN
    AU000000MOB7

    Price Performance

    Price Change 1M
    -27.3%
    Price Change 3M
    -32.0%
    Price Change 6M
    -51.1%
    Price Change YTD
    -46.4%
    Price Change 1Y
    -58.5%
    Price Change 3Y
    128.7%
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -35.1%
    1Y CAGR (ann.)
    -58.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -11.6%

    Valuation

    PE Ratio
    -1.02
    Forward PE
    6.76
    PEG Ratio
    0.01
    Forward PEG
    -0.01
    PS Ratio
    11.56
    Forward PS
    4.20
    PB Ratio
    3.68
    P/FCF Ratio
    -7.60
    P/Adj. FCF Ratio
    -7.60
    P/OCF Ratio
    -7.60
    EV/Sales
    7.51
    EV/EBIT
    -0.85
    EV/EBITDA
    -0.85
    EV/FCF
    -4.93
    Earnings Yield
    -98.2%
    FCF Yield
    -13.2%
    Adj. FCF Yield
    -13.2%

    Financial Health

    Net Cash
    $14.96M
    Total Debt
    $427.04K
    Cash & Short-Term Investments
    $15.2M
    Total Assets
    $18.58M
    Current Ratio
    10.77
    Quick Ratio
    10.15
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    -0.01
    Debt / FCF
    -0.08
    OCF / Debt
    -12.84
    Interest Coverage
    265.13
    Altman Z-Score
    -5.53
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    51.7%
    Operating Profit Margin
    -436.4%
    EBITDA Margin
    -879.3%
    Net Profit Margin
    -834.1%
    FCF Margin
    -152.1%
    Adj. FCF Margin
    -152.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -163.4%
    Return on Equity
    -299.8%
    Return on Invested Capital
    -92.3%
    Return on Capital Employed
    -94.0%
    Return on Tangible Assets
    -163.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.5%
    Revenue CAGR 5Y
    13.7%
    Revenue CAGR 10Y
    6.7%
    EPS CAGR 3Y
    6.0%
    EPS CAGR 5Y
    -0.3%
    EPS CAGR 10Y
    29.5%
    FCF CAGR 3Y
    -34.8%
    FCF CAGR 5Y
    -17.6%
    FCF CAGR 10Y
    -1.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Feb 19, 2027
    EPS Estimate (next Q)
    -$0.63
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $2.27M
    Revenue Growth Est (next Q)
    18.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-5.48M
    Free Cash Flow
    $-5.54M
    Adj. Free Cash Flow
    $-5.54M
    FCF Per Share
    -$0.44
    OCF Per Share
    -$0.43
    OCF/S Ratio
    -150.7%

    Income Statement

    Revenue
    $3.64M
    Gross Profit
    $1.88M
    Operating Income
    $-15.88M
    EBITDA
    $-32.14M
    Net Income
    $-30.35M
    EPS (Diluted)
    -$3.21
    Revenue / Employee
    $125.47K
    Profit / Employee
    $-1.05M
    Employees
    29

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