| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PIImpinj, Inc. | 5.17B | 171.71 | 123.53 | 19.04% | -3.45% | -6.36% | 2.15% | 1.95 |
| INSGInseego Corp. | 179.02M | 11.68 | 116.80 | 14.32% | -0.12% | 18.67% | ||
| DGIIDigi International Inc. | 1.62B | 43.20 | 40 | 1.46% | 9.48% | 6.41% | 6.65% | 0.27 |
| BOSCB.O.S. Better Online Solutions Ltd. | 30.19M | 4.88 | 12.51 | -9.57% | 6.78% | 12.99% | 2.57% | 0.10 |
| ASNSActelis Networks, Inc. | 3.86M | 0.48 | -0.06 | 38.42% | -223.94% | -254.3% | 0.45 | |
| FIEEFiEE, Inc. | 22.22M | 3.53 | -2.63 | -97.55% | -56.38% | -28.64% | ||
| MOBMobilicom Ltd | 83.97M | 7.02 | -5.32 | 44.98% | -196.92% | -312.22% | 0.06 | |
| AIOTPowerFleet, Inc. | 756.11M | 5.65 | -13.14 | -10.93% | -9.17% | 0.64 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.52M | 1.97M | 2.39M | 1.42M | 2.69M | 1.62M | 2.19M | 3.18M |
| Revenue Growth % | - | 0.3% | 0.21% | -0.4% | 0.89% | -0.4% | 0.36% | 0.45% |
| Cost of Goods Sold | 412.28K | 582.05K | 861.26K | 677.72K | 1.22M | 850.55K | 902.01K | 1.35M |
| COGS % of Revenue | 0.27% | 0.3% | 0.36% | 0.48% | 0.45% | 0.53% | 0.41% | 0.42% |
| Gross Profit | 1.11M | 1.39M | 1.53M | 744.91K | 1.47M | 575.86K | 1.29M | 1.83M |
| Gross Margin % | 0.73% | 0.7% | 0.64% | 0.52% | 0.55% | 0.36% | 0.59% | 0.58% |
| Gross Profit Growth % | - | 0.25% | 0.1% | -0.51% | 0.97% | -0.61% | 1.24% | 0.42% |
| Operating Expenses | 7.03M | 4.13M | 4.67M | 3.2M | 3.9M | 4.94M | 6.03M | 5.88M |
| OpEx % of Revenue | 4.62% | 2.09% | 1.95% | 2.25% | 1.45% | 3.06% | 2.75% | 1.85% |
| Selling, General & Admin | 6.65M | 2.12M | 2.39M | 1.63M | 2.21M | 5.26M | 4.19M | 3.82M |
| SG&A % of Revenue | 4.38% | 1.08% | 1% | 1.15% | 0.82% | 3.25% | 1.91% | 1.2% |
| Research & Development | 339.62K | 2.01M | 2.28M | 1.57M | 1.7M | 2.52M | 1.85M | 2.13M |
| R&D % of Revenue | 0.22% | 1.02% | 0.95% | 1.1% | 0.63% | 1.56% | 0.84% | 0.67% |
| Other Operating Expenses | 230.67K | 0 | 0 | 0 | 0 | -2.83M | -10.8K | -74.52K |
| Operating Income | -4.62M | -2.74M | -3.14M | -2.45M | -2.44M | -4.37M | -4.79M | -4.04M |
| Operating Margin % | -3.04% | -1.39% | -1.32% | -1.73% | -0.91% | -2.7% | -2.18% | -1.27% |
| Operating Income Growth % | - | 0.41% | -0.15% | 0.22% | 0.01% | -0.79% | -0.1% | 0.16% |
| EBITDA | -4.58M | -2.72M | -2.97M | -2.26M | -2.27M | -3.99M | -4.52M | -3.93M |
| EBITDA Margin % | -3.02% | -1.38% | -1.24% | -1.59% | -0.84% | -2.47% | -2.06% | -1.24% |
| EBITDA Growth % | - | 0.41% | -0.09% | 0.24% | -0% | -0.76% | -0.13% | 0.13% |
| D&A (Non-Cash Add-back) | 32.16K | 15.48K | 172.59K | 196.39K | 168.24K | 375.52K | 272.47K | 113.2K |
| EBIT | -5.66M | -2.37M | -2.5M | -1.91M | -1.98M | -261.51K | -4.46M | -7.82M |
| Net Interest Income | -401.53K | 40.28K | -6.71K | -1.17K | -39K | 102.87K | 278.74K | 242.72K |
| Interest Income | 25.59K | 40.28K | 25.94K | 7.25K | 1.19K | 168.84K | 293.48K | 269.77K |
| Interest Expense | 427.12K | 0 | 32.65K | 8.43K | 40.19K | 65.97K | 14.73K | 27.05K |
| Other Income/Expense | -170.85K | 366.02K | 609.7K | 539.28K | 413.44K | 0 | 307.75K | -3.81M |
| Pretax Income | -6.09M | -2.37M | -2.53M | -1.92M | -2.02M | -327.48K | -4.48M | -7.85M |
| Pretax Margin % | -4.01% | -1.2% | -1.06% | -1.35% | -0.75% | -0.2% | -2.04% | -2.47% |
| Income Tax | 657.79K | 0 | 0 | 0 | 6.88K | 13.99K | 80.92K | 160.8K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1.04% | 1.02% | 1.02% |
| Net Income | -6.09M | -2.37M | -2.53M | -1.92M | -2.03M | -341.47K | -4.57M | -8.01M |
| Net Margin % | -4.01% | -1.2% | -1.06% | -1.35% | -0.76% | -0.21% | -2.08% | -2.52% |
| Net Income Growth % | - | 0.61% | -0.07% | 0.24% | -0.06% | 0.83% | -12.37% | -0.75% |
| Net Income (Continuing) | -6.09M | -2.37M | -2.53M | -1.92M | -2.03M | -341.47K | -4.57M | -8.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -6.16 | -4.26 | -2.20 | -2.28 | -1.81 | -0.14 | -1.37 | -1.32 |
| EPS Growth % | - | 0.31% | 0.48% | -0.04% | 0.21% | 0.92% | -8.79% | 0.04% |
| EPS (Basic) | -6.16 | -4.26 | -2.20 | -2.28 | -1.81 | -0.14 | -1.37 | -1.32 |
| Diluted Shares Outstanding | 984.65K | 790.63K | 1.63M | 937.95K | 1.08M | 2.42M | 4.83M | 6.08M |
| Basic Shares Outstanding | 984.65K | 790.63K | 1.63M | 937.95K | 1.08M | 2.42M | 4.83M | 6.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.81M | 5.89M | 6.51M | 3.65M | 5.18M | 32.06M | 15.14M | 10.53M |
| Cash & Short-Term Investments | 8.08M | 4.96M | 4.71M | 2.46M | 4M | 29.79M | 12.26M | 8.59M |
| Cash Only | 8.08M | 4.96M | 4.71M | 2.46M | 4M | 29.79M | 8.39M | 8.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.87M | 0 |
| Accounts Receivable | 423.64K | 490.14K | 1.27M | 385.16K | 695.54K | 1.3M | 977.58K | 949.23K |
| Days Sales Outstanding | 101.75 | 90.76 | 194.64 | 98.82 | 94.52 | 293.56 | 162.65 | 108.93 |
| Inventory | 303.94K | 437.48K | 525.05K | 803K | 490.99K | 969.03K | 1.37M | 892.88K |
| Days Inventory Outstanding | 269.08 | 274.34 | 222.51 | 432.47 | 147.12 | 415.84 | 553.01 | 241.64 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 538.51K | 96.89K |
| Total Non-Current Assets | 42.44K | 39.11K | 1.13M | 913.93K | 762.77K | 562.7K | 790.71K | 314.29K |
| Property, Plant & Equipment | 42.44K | 39.11K | 1.13M | 913.93K | 762.77K | 562.7K | 790.71K | 314.29K |
| Fixed Asset Turnover | 35.81x | 50.40x | 2.12x | 1.56x | 3.52x | 2.87x | 2.77x | 10.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8.85M | 5.93M | 7.63M | 4.57M | 5.95M | 21.21M | 10.9M | 10.84M |
| Asset Turnover | 0.17x | 0.33x | 0.31x | 0.31x | 0.45x | 0.08x | 0.20x | 0.29x |
| Asset Growth % | - | -0.33% | 0.29% | -0.4% | 0.3% | 2.57% | -0.49% | -0.01% |
| Total Current Liabilities | 888.73K | 986.51K | 1.65M | 1.29M | 1.46M | 3.04M | 3.98M | 1.45M |
| Accounts Payable | 214.75K | 256.71K | 580.3K | 251.68K | 214.78K | 299.29K | 733.08K | 274.38K |
| Days Payables Outstanding | 190.12 | 160.98 | 245.93 | 135.55 | 64.35 | 128.43 | 296.64 | 74.26 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 524.01K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 573.51K | 1.57M | -265 |
| Current Ratio | 9.91x | 5.97x | 3.94x | 2.83x | 3.56x | 10.54x | 3.81x | 7.29x |
| Quick Ratio | 9.57x | 5.52x | 3.63x | 2.21x | 3.22x | 10.22x | 3.46x | 6.67x |
| Cash Conversion Cycle | 180.71 | 204.12 | 171.23 | 395.75 | 177.28 | 580.97 | 419.02 | 276.32 |
| Total Non-Current Liabilities | 620.35K | 644.48K | 1.54M | 1.26M | 1.16M | 305.12K | 1.51M | 5.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 727.25K | 547.12K | 336.25K | 95.4K | 334.91K | 16.03K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | -5.17K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 620.35K | 644.48K | 811.26K | 709.87K | 823.37K | 203.64K | 1.17M | 5.34M |
| Total Liabilities | 1.51M | 1.63M | 3.19M | 2.55M | 2.62M | 3.35M | 4.61M | 6.82M |
| Total Debt | 0 | 0 | 946.01K | 818.4K | 641.66K | 953.27K | 661.96K | 227.29K |
| Net Debt | -8.08M | -4.96M | -3.76M | -1.65M | -3.35M | -28.83M | -7.93M | -8.36M |
| Debt / Equity | - | - | 0.21x | 0.41x | 0.19x | 0.05x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.81x | - | -96.18x | -291.33x | -60.63x | -66.17x | -325.27x | -149.49x |
| Total Equity | 7.34M | 4.29M | 4.45M | 2.02M | 3.33M | 17.86M | 11.32M | 4.03M |
| Equity Growth % | - | -0.41% | 0.04% | -0.55% | 0.65% | 4.37% | -0.37% | -0.64% |
| Book Value per Share | 7.45 | 5.43 | 2.72 | 2.15 | 3.07 | 7.40 | 2.34 | 0.66 |
| Total Shareholders' Equity | 7.34M | 4.29M | 4.45M | 2.02M | 3.33M | 17.86M | 11.32M | 4.03M |
| Common Stock | 19.06M | 19.08M | 22.88M | 22.88M | 26.5M | 41.64M | 31.04M | 34.84M |
| Retained Earnings | -12.48M | -15.66M | -19.3M | -21.64M | -24.33M | -24.05M | -30.92M | -30.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 763.41K | 876.68K | 859.98K | 770.28K | 1.16M | 276.99K | -911.48K | -418K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.75M | -2.22M | -3.62M | -1.46M | -1.36M | -3.1M | -4.15M | -3.21M |
| Operating CF Margin % | -3.13% | -1.12% | -1.52% | -1.03% | -0.5% | -1.92% | -1.89% | -1.01% |
| Operating CF Growth % | - | 0.53% | -0.63% | 0.6% | 0.07% | -1.28% | -0.34% | 0.23% |
| Net Income | -4.75M | -2.37M | -2.53M | -1.92M | -2.03M | -236.72K | -4.68M | -8.05M |
| Depreciation & Amortization | 0 | 15.48K | 0 | 196.39K | 168.24K | 260.32K | 280.76K | 247.03K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 600.94K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -82.76K | 0 |
| Other Non-Cash Items | 4.75M | 168.45K | -1.09M | 251.49K | 320.59K | -2.68M | 300.21K | 4.7M |
| Working Capital Changes | 0 | -27.3K | 0 | 7.67K | 185.68K | -441.4K | -569.14K | -110K |
| Change in Receivables | 0 | -54.8K | 0 | 548.75K | -179.85K | 61.22K | -600.86K | 28.49K |
| Change in Inventory | 0 | -99.71K | 0 | -191.35K | 234.19K | -241.01K | -527.98K | 42.09K |
| Change in Payables | 0 | 104.05K | 0 | -284.01K | 99.27K | 317.08K | 0 | -187.25K |
| Cash from Investing | -24.05K | -5.57K | -436.23K | 0 | -22.92K | -18.46K | -1.46K | -26.93K |
| Capital Expenditures | -24.05K | -5.57K | -176.8K | 0 | -22.92K | -18.46K | -1.46K | -26.93K |
| CapEx % of Revenue | 0.02% | 0% | 0.07% | 0% | 0.01% | 0.01% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -259.43K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 8.04M | 0 | 3.79M | -86.35K | 2.53M | 13.5M | -271.62K | 3.48M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | -634.06K | 0 | 3.79M | -86.35K | -188.38K | -13.32K | 0 | 744K |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -4.77M | -2.22M | -3.8M | -1.46M | -1.38M | -3.12M | -4.18M | -3.23M |
| FCF Margin % | -3.14% | -1.13% | -1.59% | -1.03% | -0.51% | -1.93% | -1.9% | -1.02% |
| FCF Growth % | - | 0.53% | -0.71% | 0.62% | 0.06% | -1.26% | -0.34% | 0.23% |
| FCF per Share | -4.85 | -2.81 | -2.33 | -1.56 | -1.27 | -1.29 | -0.86 | -0.53 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.93x | 1.43x | 0.76x | 0.67x | 9.07x | 0.91x | 0.40x |
| Interest Paid | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -82.99% | -40.78% | -57.9% | -59.25% | -75.92% | -3.22% | -31.29% | -104.39% |
| Return on Invested Capital (ROIC) | - | - | -27292.35% | -349.12% | -1051.8% | - | -99.95% | - |
| Gross Margin | 72.87% | 70.47% | 63.92% | 52.36% | 54.65% | 35.62% | 58.88% | 57.6% |
| Net Margin | -400.73% | -120.33% | -106% | -134.62% | -75.58% | -21.12% | -208.12% | -251.85% |
| Debt / Equity | - | - | 0.21x | 0.41x | 0.19x | 0.05x | 0.06x | 0.06x |
| Interest Coverage | -10.81x | - | -96.18x | -291.33x | -60.63x | -66.17x | -325.27x | -149.49x |
| FCF Conversion | 0.78x | 0.93x | 1.43x | 0.76x | 0.67x | 9.07x | 0.91x | 0.40x |
| Revenue Growth | - | 29.71% | 21.11% | -40.41% | 88.81% | -39.81% | 35.7% | 44.98% |
Mobilicom Ltd (MOB) reported $6.4M in revenue for fiscal year 2024. This represents a 320% increase from $1.5M in 2017.
Mobilicom Ltd (MOB) grew revenue by 45.0% over the past year. This is strong growth.
Mobilicom Ltd (MOB) reported a net loss of $12.6M for fiscal year 2024.
Mobilicom Ltd (MOB) has a return on equity (ROE) of -104.4%. Negative ROE indicates the company is unprofitable.
Mobilicom Ltd (MOB) had negative free cash flow of $9.2M in fiscal year 2024, likely due to heavy capital investments.