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