Mobilicom (MOBBW) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
10.8M
Total Liabilities
6.8M
Shareholders Equity
4.0M
Debt to Equity
1.69
Cash Flow Metrics
Free Cash Flow
-1.1M
Revenue & Profitability Trend
Mobilicom Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.2M | 1.4M | 1.1M | 3.6M | 2.1M |
| Cost of Goods Sold | 1.3M | 587.1K | 397.1K | 1.2M | 734.7K |
| Gross Profit | 1.8M | 840.8K | 655.2K | 2.3M | 1.3M |
| Gross Margin % | 57.6% | 58.9% | 62.3% | 65.2% | 64.4% |
| Operating Expenses | |||||
| Research & Development | 2.1M | 1.3M | 1.2M | 2.5M | 2.5M |
| Selling, General & Administrative | 3.8M | 2.7M | 2.3M | 3.0M | 2.3M |
| Other Operating Expenses | -187.7K | -128.3K | -417.4K | -787.5K | -965.0K |
| Total Operating Expenses | 5.8M | 3.9M | 3.0M | 4.7M | 3.8M |
| Operating Income | -4.0M | -3.1M | -2.4M | -2.5M | -2.6M |
| Operating Margin % | -127.2% | -218.5% | -231.0% | -68.7% | -125.8% |
| Non-Operating Items | |||||
| Interest Income | 269.8K | 191.0K | 76.3K | 1.6K | 10.5K |
| Interest Expense | 27.1K | 9.6K | 6.6K | 53.5K | 12.2K |
| Other Non-Operating Income | -4.0M | 18.9K | 2.2M | -184.7K | -179.9K |
| Pre-tax Income | -7.8M | -2.9M | -148.1K | -2.7M | -2.8M |
| Income Tax | 160.8K | 52.7K | 6.3K | 9.2K | 0 |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -8.0M | -3.0M | -154.4K | -2.7M | -2.8M |
| Net Margin % | -251.9% | -208.1% | -14.7% | -75.6% | -134.6% |
| Key Metrics | |||||
| EBITDA | -7.9M | -3.0M | -605.1K | -2.4M | -2.5M |
| EPS (Basic) | - | - | $0.00 | $-0.01 | $-0.01 |
| EPS (Diluted) | - | - | $0.00 | $-0.01 | $-0.01 |
| Basic Shares Outstanding | - | - | 664158704 | 476237657 | 412329894 |
| Diluted Shares Outstanding | - | - | 664158704 | 476237657 | 412329894 |
Income Statement Trend
Mobilicom Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 8.6M | 5.5M | 8.4M | 3.9M | 2.5M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 752.6K | 432.4K | 90.2K | 338.9K | 260.0K |
| Inventory | 892.9K | 608.5K | 371.4K | 491.0K | 803.0K |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | 10.5M | 6.7M | 9.1M | 5.2M | 3.7M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 0 | 0 | 442.3K | 770.4K |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 314.3K | 352.0K | 249.2K | 762.8K | 913.9K |
| Total Assets | 10.8M | 7.1M | 9.4M | 5.9M | 4.6M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 274.4K | 326.4K | 132.5K | 214.8K | 251.7K |
| Short-term Debt | 211.3K | 145.6K | 147.8K | 305.4K | 271.3K |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | 697.5K | 486.0K | - | - |
| Total Current Liabilities | 1.4M | 1.1M | 1.3M | 1.5M | 1.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | 16.0K | 149.1K | 42.2K | 336.2K | 547.1K |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 3.8K | 6.8K |
| Total Non-Current Liabilities | 5.4M | 983.9K | 135.1K | 1.2M | 1.3M |
| Total Liabilities | 6.8M | 2.1M | 1.5M | 2.6M | 2.5M |
| Equity | |||||
| Common Stock | 34.8M | 20.2M | 18.4M | 26.5M | 22.9M |
| Retained Earnings | -30.4M | -14.6M | -10.7M | -24.1M | -21.6M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 4.0M | 5.0M | 7.9M | 3.3M | 2.0M |
| Key Metrics | |||||
| Total Debt | 227.3K | 294.7K | 190.1K | 641.7K | 818.4K |
| Working Capital | 9.1M | 5.7M | 7.8M | 3.7M | 2.4M |
Balance Sheet Composition
Mobilicom Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | -3.0M | -150.7K | - | - |
| Depreciation & Amortization | - | 182.1K | 165.7K | - | - |
| Stock-Based Compensation | - | 389.8K | 136.5K | - | - |
| Working Capital Changes | 0 | -457.9K | -482.8K | 0 | 0 |
| Operating Cash Flow | - | -2.9M | -321.6K | - | - |
| Investing Activities | |||||
| Capital Expenditures | -26.9K | -8.3K | -2.0K | -30.5K | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -26.9K | -8.3K | -2.0K | -30.5K | 0 |
| Financing Activities | |||||
| Share Repurchases | 0 | -13.2K | 0 | 0 | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | -218.6K | -163.0K | -153.4K | -251.0K | -125.4K |
| Financing Cash Flow | 2.3M | -176.2K | 8.6M | 3.4M | -250.9K |
| Free Cash Flow | -3.2M | -2.7M | -2.2M | -1.8M | -2.1M |
| Net Change in Cash | 2.3M | -3.1M | 8.3M | 3.3M | -250.9K |
Cash Flow Trend
Mobilicom Key Financial Ratios
Valuation Ratios
Price to Book
1.42
Price to Sales
102.53
Profitability Ratios
Profit Margin
-227.33%
Operating Margin
-0.99%
Return on Equity
-99.36%
Return on Assets
-20.14%
Financial Health
Current Ratio
6.94
Debt to Equity
11.01
Beta
1.90
Per Share Data
EPS (TTM)
$0.00
Book Value per Share
$0.63
Revenue per Share
$0.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mobbw | 289.8M | - | 1.42 | -99.36% | -227.33% | 11.01 |
| General Electric | 284.7B | 38.30 | 14.88 | 39.57% | 18.64% | 103.37 |
| RTX | 205.7B | 33.77 | 3.30 | 10.32% | 7.35% | 67.86 |
| V2X | 1.9B | 26.91 | 1.77 | 6.86% | 1.63% | 106.86 |
| Ducommun | 1.4B | 34.57 | 1.93 | 5.86% | 5.03% | 36.21 |
| Eve Holding | 1.4B | -8.88 | 100.44 | -320.52% | 0.00% | 1,150.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.