Mobilicom Limited Sponsored ADR MOB
4.80
(0.18)
(3.61%)
as of 25 Sep
- Market cap
- $68.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 65.07 | 157.50 | 319.20 | 511.05 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1,592.21) | (1,592.21) | (1,592.21) | (1,592.21) | (90.93) | (121.02) | (324.72) | (875.67) |
P/B ratio |
1,339.68 | 1,339.68 | 1,339.68 | 1,339.68 | 22.75 | 78.88 | 258.53 | 188.95 |
Price to Tangible BV |
1,339.68 | 1,339.68 | 1,339.68 | 1,339.68 | 22.75 | 78.88 | 258.53 | 188.95 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 62.09 | 155.05 | 316.60 | 505.32 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (45.67) | (51.91) | (102.61) | (212.12) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (45.67) | (51.72) | (102.04) | (209.51) |
Quick Ratio |
5.52 | 3.54 | 2.11 | 3.22 | 6.51 | 5.73 | 6.67 | 8.20 |
Current Ratio |
5.97 | 3.86 | 2.73 | 3.56 | 6.79 | 6.30 | 7.29 | 8.51 |
Net Debt/EBITDA |
1.36 | 0.88 | 0.50 | 1.21 | 3.19 | 1.73 | 2.18 | 1.88 |
Debt/Assets |
0.00% | 12.39% | 17.92% | 5.66% | 0.45% | 2.10% | 0.15% | 1.08% |
Debt/Equity |
0.00 | 0.21 | 0.41 | 0.10 | 0.01 | 0.03 | 0.00 | 0.03 |
Asset Turnover |
0.00 | 0.51 | 0.36 | 0.66 | 0.17 | 0.17 | 0.29 | 0.21 |
Operating CF/Net income |
0.93 | 0.99 | 0.76 | 0.67 | 13.08 | 0.91 | 0.40 | 0.08 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.14) | (0.07) | (0.05) | (0.11) | (0.15) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (83.32%) | (91.37%) | (98.96%) | (3.19%) | (45.94%) | (136.11%) | (369.22%) | |
| 0.00% | (53.70%) | (48.15%) | (50.19%) | (2.48%) | (36.09%) | (73.69%) | (150.26%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(64.31%) | (62.32%) | (88.28%) | (69.74%) | (1.93%) | (51.92%) | (87.40%) | (132.34%) |
Average Days of Receivables |
67.76 | 120.22 | 45.92 | 70.95 | 129.92 | 162.65 | 108.93 | 37.78 |
Research and Development Expense of Revenue |
101.84% | 95.35% | 110.22% | 66.36% | 111.09% | 88.29% | 66.89% | 145.59% |
Selling, General and Administrative Expense of Revenue |
107.53% | 100.10% | 114.67% | 91.04% | 221.56% | 198.04% | 123.76% | 214.41% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 6.24% | 13.29% | 27.82% | 19.19% | 174.25% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.40%) | (1.40%) | (1.40%) | (1.40%) | (1.40%) | (0.75%) | (0.37%) | (0.23%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (2.09%) | (1.90%) | (0.97%) | (0.47%) |
Revenue per Share |
0.01 | 0.01 | 0.01 | 2.77 | 0.65 | 0.45 | 0.52 | 0.38 |
Operating CF per Share |
(0.01) | (0.01) | (0.01) | (1.40) | (1.26) | (0.86) | (0.53) | (0.22) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.01) | (0.01) | (0.01) | (1.42) | (1.26) | (0.86) | (0.53) | (0.22) |
Cash per Share |
0.02 | 0.01 | 0.01 | 3.10 | 5.34 | 1.75 | 1.43 | 2.16 |
Shareholders Equity per Share |
0.01 | 0.01 | 0.01 | 2.58 | 5.02 | 1.60 | 0.66 | 1.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.01 | 0.01 | 0.01 | 2.58 | 5.02 | 1.60 | 0.66 | 1.00 |
Free Cash Flow |
(2.09) | (2.55) | (1.63) | (1.33) | (3.05) | (4.18) | (3.23) | (1.94) |
Working Capital |
3.45 | 3.32 | 1.72 | 2.71 | 11.96 | 8.71 | 9.08 | 17.83 |
Capital Expenditures |
(0.01) | (0.12) | — | (0.02) | (0.02) | (0.01) | (0.03) | (0.04) |
Net Current Asset Value |
3.12 | 2.34 | 0.76 | 1.87 | 11.75 | 7.20 | 3.71 | 8.29 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(120.33%) | (106.00%) | (134.62%) | (75.58%) | (14.68%) | (208.12%) | (251.85%) | (705.37%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.28 | 0.22 | 0.31 | 1.47 | 2.76 | 2.91 | 3.02 | 2.50 |
Cash ROIC |
(32.48%) | (46.99%) | (57.22%) | (25.57%) | (12.47%) | (25.85%) | (25.83%) | (7.11%) |
Accounts Receivable Turnover |
0.00 | 4.24 | 3.19 | 7.37 | 2.96 | 2.85 | 3.30 | 5.19 |
Accounts Payable Turnover |
0.00 | 2.96 | 2.51 | 1.68 | 0.62 | 0.72 | 1.02 | 0.93 |
Inventory Turnover |
0.00 | 2.58 | 1.53 | 1.78 | 1.30 | 1.20 | 1.48 | 1.93 |
Average Days of Payables |
120.20 | 170.91 | 93.33 | 352.45 | 664.69 | 574.61 | 333.88 | 500.45 |
Days of Inventory on Hand |
204.86 | 154.62 | 297.74 | 150.28 | 346.45 | 378.27 | 241.65 | 171.48 |
Average Receivables |
— | 0.57 | 0.50 | 0.35 | 0.53 | 0.77 | 0.96 | 0.65 |
Average Payables |
— | 0.29 | 0.30 | 0.52 | 0.96 | 1.26 | 1.33 | 1.70 |
Average Inventory |
— | 0.34 | 0.49 | 0.49 | 0.46 | 0.75 | 0.91 | 0.82 |
Average Assets |
— | 4.77 | 4.44 | 3.92 | 9.36 | 12.65 | 10.87 | 15.79 |
Average Common Equity |
— | 3.08 | 2.34 | 1.99 | 7.28 | 9.94 | 5.89 | 6.43 |
Columns are period end dates