Mobilicom Ltd. | Large-cap | Industrials
$4.91
999.99%
| Mobilicom Stock Comparison:
Mobilicom vs General ElectricMobilicom vs RTXMobilicom vs BoeingMobilicom vs Lockheed MartinMobilicom vs General DynamicsMobilicom vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 9.2M
Total Liabilities 4.4M
Shareholders Equity 4.8M
Debt to Equity 0.93

Cash Flow Metrics

Free Cash Flow -1.1M

Revenue & Profitability Trend

Mobilicom Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i3.2M1.4M1.1M3.6M2.1M
Cost of Goods Sold i1.3M596.0K405.8K1.2M734.7K
Gross Profit i1.8M853.6K669.6K2.3M1.3M
Gross Margin % i57.6%58.9%62.3%65.2%64.4%
Operating Expenses
Research & Development i2.1M1.3M1.2M2.5M2.5M
Selling, General & Administrative i3.8M2.8M2.3M3.0M2.3M
Other Operating Expenses i-187.7K-130.2K-426.6K-787.5K-965.0K
Total Operating Expenses i5.8M3.9M3.1M4.7M3.8M
Operating Income i-4.0M-3.2M-2.5M-2.5M-2.6M
Operating Margin % i-127.2%-218.5%-231.0%-68.7%-125.8%
Non-Operating Items
Interest Income i269.8K193.9K78.0K1.6K10.5K
Interest Expense i27.1K9.7K6.8K53.5K12.2K
Other Non-Operating Income-4.0M19.2K2.3M-184.7K-179.9K
Pre-tax Income i-7.8M-3.0M-151.3K-2.7M-2.8M
Income Tax i160.8K53.5K6.5K9.2K0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-8.0M-3.0M-157.8K-2.7M-2.8M
Net Margin % i-251.9%-208.1%-14.7%-75.6%-134.6%
Key Metrics
EBITDA i-7.9M-3.1M-618.4K-2.4M-2.5M
EPS (Basic) i--$0.00$-0.01$-0.01
EPS (Diluted) i--$0.00$-0.01$-0.01
Basic Shares Outstanding i--664158704476237657412329894
Diluted Shares Outstanding i--664158704476237657412329894

Income Statement Trend

Mobilicom Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i8.6M5.5M8.6M3.9M2.5M
Short-term Investments i-----
Accounts Receivable i752.6K439.0K92.2K338.9K260.0K
Inventory i892.9K617.7K379.5K491.0K803.0K
Other Current Assets-----
Total Current Assets i10.5M6.8M9.3M5.2M3.7M
Non-Current Assets
Property, Plant & Equipment i000442.3K770.4K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i314.3K357.4K254.6K762.8K913.9K
Total Assets i10.8M7.2M9.6M5.9M4.6M
Liabilities
Current Liabilities
Accounts Payable i274.4K331.3K135.4K214.8K251.7K
Short-term Debt i211.3K147.8K151.1K305.4K271.3K
Current Portion of Long-term Debt-----
Other Current Liabilities-708.0K496.7K--
Total Current Liabilities i1.4M1.1M1.4M1.5M1.3M
Non-Current Liabilities
Long-term Debt i16.0K151.4K43.2K336.2K547.1K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---3.8K6.8K
Total Non-Current Liabilities i5.4M998.8K138.1K1.2M1.3M
Total Liabilities i6.8M2.1M1.5M2.6M2.5M
Equity
Common Stock i34.8M20.5M18.8M26.5M22.9M
Retained Earnings i-30.4M-14.8M-10.9M-24.1M-21.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.0M5.1M8.1M3.3M2.0M
Key Metrics
Total Debt i227.3K299.2K194.3K641.7K818.4K
Working Capital i9.1M5.8M8.0M3.7M2.4M

Balance Sheet Composition

Mobilicom Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i--3.1M-154.5K--
Depreciation & Amortization i-185.5K169.9K--
Stock-Based Compensation i-397.0K139.9K--
Working Capital Changes i0-466.4K-495.1K00
Operating Cash Flow i--3.0M-329.8K--
Investing Activities
Capital Expenditures i-26.9K-8.4K-2.1K-30.5K0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-26.9K-8.4K-2.1K-30.5K0
Financing Activities
Share Repurchases i0-13.4K00-
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-218.6K-166.0K-157.3K-251.0K-125.4K
Financing Cash Flow i2.3M-179.4K8.9M3.4M-250.9K
Free Cash Flow i-3.2M-2.8M-2.2M-1.8M-2.1M
Net Change in Cash i2.3M-3.2M8.5M3.3M-250.9K

Cash Flow Trend

Mobilicom Key Financial Ratios

Valuation Ratios

Price to Book 7.76
Price to Sales 559.27

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 2.11

Per Share Data

EPS (TTM) $0.00
Book Value per Share $0.63
Revenue per Share $0.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mobbw10.1B-7.76-99.36%-227.33%11.01
General Electric 315.0B42.3716.4639.57%18.64%103.37
RTX 223.0B36.613.5710.32%7.35%67.86
Boeing 168.2B-11.78-43.58303.40%-14.18%-16.88
Lockheed Martin 117.8B28.2921.9473.06%5.85%405.66
General Dynamics 92.4B23.063.9117.92%8.13%45.03

Financial data is updated regularly. All figures are in the company's reporting currency.