Mobilicom Ltd (MOB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Mobilicom Ltd (MOB) stock price & volume — 10-year historical chart
Mobilicom Ltd (MOB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Mobilicom Ltd (MOB) competitors in Wireless Access and Backhaul Equipment — business model, growth, and fundamentals comparison
Mobilicom Ltd (MOB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Mobilicom Ltd (MOB) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.52M | 1.97M | 2.39M | 1.42M | 2.69M | 1.62M | 2.19M | 3.18M | 7.02M |
| Revenue Growth % | - | 29.71% | 21.11% | -40.41% | 88.81% | -39.81% | 35.7% | 44.98% | 62.38% |
| Cost of Goods Sold | 412.28K | 582.05K | 861.26K | 677.72K | 1.22M | 850.55K | 902.01K | 1.35M | 2.98M |
| COGS % of Revenue | 27.13% | 29.53% | 36.08% | 47.64% | 45.35% | 52.61% | 41.12% | 42.4% | - |
| Gross Profit | 1.11M▲ 0% | 1.39M▲ 25.4% | 1.53M▲ 9.9% | 744.91K▼ 51.2% | 1.47M▲ 97.0% | 575.86K▼ 60.8% | 1.29M▲ 124.3% | 1.83M▲ 41.8% | 4.04M▲ 0% |
| Gross Margin % | 72.87% | 70.47% | 63.92% | 52.36% | 54.65% | 35.62% | 58.88% | 57.6% | 57.54% |
| Gross Profit Growth % | - | 25.44% | 9.86% | -51.19% | 97.05% | -60.77% | 124.32% | 41.81% | - |
| Operating Expenses | 7.03M | 4.13M | 4.67M | 3.2M | 3.9M | 4.94M | 6.03M | 5.88M | 14.1M |
| OpEx % of Revenue | 462.36% | 209.37% | 195.46% | 224.89% | 145.37% | 305.67% | 274.7% | 184.75% | - |
| Selling, General & Admin | 6.65M | 2.12M | 2.39M | 1.63M | 2.21M | 5.26M | 4.19M | 3.82M | 9.29M |
| SG&A % of Revenue | 437.89% | 107.53% | 100.11% | 114.67% | 82.14% | 325.2% | 191.01% | 120.2% | - |
| Research & Development | 339.62K | 2.01M | 2.28M | 1.57M | 1.7M | 2.52M | 1.85M | 2.13M | 4.89M |
| R&D % of Revenue | 22.35% | 101.84% | 95.36% | 110.22% | 63.23% | 155.69% | 84.19% | 66.89% | - |
| Other Operating Expenses | 230.67K | 0 | 0 | 0 | 0 | -2.83M | -10.8K | -74.52K | -74.52K |
| Operating Income | -4.62M▲ 0% | -2.74M▲ 40.7% | -3.14M▼ 14.7% | -2.45M▲ 21.8% | -2.44M▲ 0.7% | -4.37M▼ 79.2% | -4.79M▼ 9.8% | -4.04M▲ 15.6% | -10.06M▲ 0% |
| Operating Margin % | -303.8% | -138.9% | -131.54% | -172.53% | -90.72% | -270.05% | -218.46% | -127.15% | -143.32% |
| Operating Income Growth % | - | 40.7% | -14.69% | 21.84% | 0.72% | -79.16% | -9.78% | 15.62% | - |
| EBITDA | -4.58M | -2.72M | -2.97M | -2.26M | -2.27M | -3.99M | -4.52M | -3.93M | -9.76M |
| EBITDA Margin % | -301.68% | -138.11% | -124.31% | -158.72% | -84.46% | -246.82% | -206.04% | -123.59% | -139.02% |
| EBITDA Growth % | - | 40.62% | -9.01% | 23.91% | -0.46% | -75.89% | -13.28% | 13.04% | 15.03% |
| D&A (Non-Cash Add-back) | 32.16K | 15.48K | 172.59K | 196.39K | 168.24K | 375.52K | 272.47K | 113.2K | 301.8K |
| EBIT | -5.66M | -2.37M | -2.5M | -1.91M | -1.98M | -261.51K | -4.46M | -7.82M | -10.88M |
| Net Interest Income | -401.53K | 40.28K | -6.71K | -1.17K | -39K | 102.87K | 278.74K | 242.72K | 360.25K |
| Interest Income | 25.59K | 40.28K | 25.94K | 7.25K | 1.19K | 168.84K | 293.48K | 269.77K | 522.32K |
| Interest Expense | 427.12K | 0 | 32.65K | 8.43K | 40.19K | 65.97K | 14.73K | 27.05K | 145.19K |
| Other Income/Expense | -170.85K | 366.02K | 609.7K | 539.28K | 413.44K | 0 | 307.75K | -3.81M | -2.34M |
| Pretax Income | -6.09M▲ 0% | -2.37M▲ 61.1% | -2.53M▼ 6.7% | -1.92M▲ 24.3% | -2.02M▼ 5.6% | -327.48K▲ 83.8% | -4.48M▼ 1269.5% | -7.85M▼ 75.0% | -12.4M▲ 0% |
| Pretax Margin % | -400.73% | -120.33% | -106% | -134.62% | -75.33% | -20.26% | -204.43% | -246.8% | -176.61% |
| Income Tax | 657.79K | 0 | 0 | 0 | 6.88K | 13.99K | 80.92K | 160.8K | 158.37K |
| Effective Tax Rate % | -10.8% | 0% | 0% | 0% | -0.34% | -4.27% | -1.8% | -2.05% | -1.28% |
| Net Income | -6.09M▲ 0% | -2.37M▲ 61.1% | -2.53M▼ 6.7% | -1.92M▲ 24.3% | -2.03M▼ 6.0% | -341.47K▲ 83.2% | -4.57M▼ 1237.1% | -8.01M▼ 75.4% | -10.46M▲ 0% |
| Net Margin % | -400.73% | -120.33% | -106% | -134.62% | -75.58% | -21.12% | -208.12% | -251.85% | -149.05% |
| Net Income Growth % | - | 61.05% | -6.69% | 24.32% | -6.01% | 83.18% | -1237.09% | -75.44% | -150.37% |
| Net Income (Continuing) | -6.09M | -2.37M | -2.53M | -1.92M | -2.03M | -341.47K | -4.57M | -8.01M | -11.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -6.16▲ 0% | -4.26▲ 30.8% | -2.20▲ 48.4% | -2.28▼ 3.6% | -1.81▲ 20.6% | -0.14▲ 92.3% | -1.37▼ 878.6% | -1.32▲ 3.6% | -1.39▲ 0% |
| EPS Growth % | - | 30.84% | 48.36% | -3.64% | 20.61% | 92.27% | -878.57% | 3.65% | 38.52% |
| 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 | 7.53M |
| Basic Shares Outstanding | 984.65K | 790.63K | 1.63M | 937.95K | 1.08M | 2.42M | 4.83M | 6.08M | 7.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Mobilicom Ltd (MOB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.81M | 5.89M | 6.51M | 3.65M | 5.18M | 32.06M | 15.14M | 10.53M | 8.57M |
| Cash & Short-Term Investments | 8.08M | 4.96M | 4.71M | 2.46M | 4M | 29.79M | 12.26M | 8.59M | 6.83M |
| Cash Only | 8.08M | 4.96M | 4.71M | 2.46M | 4M | 29.79M | 8.39M | 8.59M | 6.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.87M | 0 | 0 |
| Accounts Receivable | 423.64K | 490.14K | 1.27M | 385.16K | 695.54K | 1.3M | 977.58K | 949.23K | 662.95K |
| Days Sales Outstanding | 101.75 | 90.76 | 194.64 | 98.82 | 94.52 | 293.56 | 162.65 | 108.93 | 45.3 |
| Inventory | 303.94K | 437.48K | 525.05K | 803K | 490.99K | 969.03K | 1.37M | 892.88K | 971.45K |
| Days Inventory Outstanding | 269.08 | 274.34 | 222.51 | 432.47 | 147.12 | 415.84 | 553.01 | 241.64 | 120.63 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 538.51K | 96.89K | 103.73K |
| Total Non-Current Assets | 42.44K | 39.11K | 1.13M | 913.93K | 762.77K | 562.7K | 790.71K | 314.29K | 611.18K |
| Property, Plant & Equipment | 42.44K | 39.11K | 1.13M | 913.93K | 762.77K | 562.7K | 790.71K | 314.29K | 611.18K |
| Fixed Asset Turnover | 35.81x | 50.40x | 2.12x | 1.56x | 3.52x | 2.87x | 2.77x | 10.12x | 13.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8.85M▲ 0% | 5.93M▼ 33.0% | 7.63M▲ 28.8% | 4.57M▼ 40.2% | 5.95M▲ 30.2% | 21.21M▲ 256.7% | 10.9M▼ 48.6% | 10.84M▼ 0.5% | 9.18M▲ 0% |
| Asset Turnover | 0.17x | 0.33x | 0.31x | 0.31x | 0.45x | 0.08x | 0.20x | 0.29x | 0.59x |
| Asset Growth % | - | -33.02% | 28.84% | -40.18% | 30.19% | 256.67% | -48.61% | -0.5% | -140.55% |
| Total Current Liabilities | 888.73K | 986.51K | 1.65M | 1.29M | 1.46M | 3.04M | 3.98M | 1.45M | 1.23M |
| Accounts Payable | 214.75K | 256.71K | 580.3K | 251.68K | 214.78K | 299.29K | 733.08K | 274.38K | 185.46K |
| Days Payables Outstanding | 190.12 | 160.98 | 245.93 | 135.55 | 64.35 | 128.43 | 296.64 | 74.26 | 47.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 524.01K | 0 | 0 | 205.43K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 573.51K | 1.57M | -265 | -205.43K |
| Current Ratio | 9.91x | 5.97x | 3.94x | 2.83x | 3.56x | 10.54x | 3.81x | 7.29x | 7.29x |
| Quick Ratio | 9.57x | 5.52x | 3.63x | 2.21x | 3.22x | 10.22x | 3.46x | 6.67x | 6.67x |
| Cash Conversion Cycle | 180.71 | 204.12 | 171.23 | 395.75 | 177.28 | 580.97 | 419.02 | 276.32 | 118.72 |
| Total Non-Current Liabilities | 620.35K | 644.48K | 1.54M | 1.26M | 1.16M | 305.12K | 1.51M | 5.37M | 3.18M |
| Long-Term Debt | 0 | 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 | 786.03K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | -5.17K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 620.35K | 644.48K | 811.26K | 709.87K | 823.37K | 203.64K | 1.17M | 5.34M | 9.56M |
| Total Liabilities | 1.51M | 1.63M | 3.19M | 2.55M | 2.62M | 3.35M | 4.61M | 6.82M | 4.41M |
| Total Debt | 0 | 0 | 946.01K | 818.4K | 641.66K | 953.27K | 661.96K | 227.29K | 525K |
| Net Debt | -8.08M | -4.96M | -3.76M | -1.65M | -3.35M | -28.83M | -7.93M | -8.36M | -6.31M |
| Debt / Equity | - | - | 0.21x | 0.41x | 0.19x | 0.05x | 0.06x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.05x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.65x |
| Interest Coverage | -10.81x | - | -96.18x | -291.33x | -60.63x | -66.17x | -325.27x | -149.49x | -74.90x |
| Total Equity | 7.34M▲ 0% | 4.29M▼ 41.5% | 4.45M▲ 3.5% | 2.02M▼ 54.6% | 3.33M▲ 64.9% | 17.86M▲ 436.5% | 11.32M▼ 36.6% | 4.03M▼ 64.4% | 4.77M▲ 0% |
| Equity Growth % | - | -41.47% | 3.51% | -54.58% | 64.87% | 436.51% | -36.62% | -64.42% | -210.21% |
| Book Value per Share | 7.45 | 5.43 | 2.72 | 2.15 | 3.07 | 7.40 | 2.34 | 0.66 | 0.63 |
| Total Shareholders' Equity | 7.34M | 4.29M | 4.45M | 2.02M | 3.33M | 17.86M | 11.32M | 4.03M | 4.77M |
| Common Stock | 19.06M | 19.08M | 22.88M | 22.88M | 26.5M | 41.64M | 31.04M | 34.84M | 34.99M |
| Retained Earnings | -12.48M | -15.66M | -19.3M | -21.64M | -24.33M | -24.05M | -30.92M | -30.39M | -30.46M |
| Treasury Stock | 0 | 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 | 236.6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mobilicom Ltd (MOB) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.75M | -2.22M | -3.62M | -1.46M | -1.36M | -3.1M | -4.15M | -3.21M | -3.21M |
| Operating CF Margin % | -312.57% | -112.38% | -151.66% | -102.6% | -50.47% | -191.61% | -189.25% | -100.83% | - |
| Operating CF Growth % | - | 53.36% | -63.45% | 59.69% | 7.12% | -128.49% | -34.04% | 22.76% | 11.97% |
| Net Income | -4.75M | -2.37M | -2.53M | -1.92M | -2.03M | -236.72K | -4.68M | -8.05M | -10.46M |
| Depreciation & Amortization | 0 | 15.48K | 0 | 196.39K | 168.24K | 260.32K | 280.76K | 247.03K | 124.75K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 600.94K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -82.76K | 0 | 0 |
| Other Non-Cash Items | 4.75M | 168.45K | -1.09M | 251.49K | 320.59K | -2.68M | 300.21K | 4.7M | -3.99M |
| Working Capital Changes | 0 | -27.3K | 0 | 7.67K | 185.68K | -441.4K | -569.14K | -110K | 0 |
| Change in Receivables | 0 | -54.8K | 0 | 548.75K | -179.85K | 61.22K | -600.86K | 28.49K | 0 |
| Change in Inventory | 0 | -99.71K | 0 | -191.35K | 234.19K | -241.01K | -527.98K | 42.09K | 0 |
| Change in Payables | 0 | 104.05K | 0 | -284.01K | 99.27K | 317.08K | 0 | -187.25K | 0 |
| Cash from Investing | -24.05K | -5.57K | -436.23K | 0 | -22.92K | -18.46K | -1.46K | -26.93K | -28.97K |
| Capital Expenditures | -24.05K | -5.57K | -176.8K | 0 | -22.92K | -18.46K | -1.46K | -26.93K | -28.97K |
| CapEx % of Revenue | 1.58% | 0.28% | 7.41% | 0% | 0.85% | 1.14% | 0.07% | 0.85% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -259.43K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 8.04M | 0 | 3.79M | -86.35K | 2.53M | 13.5M | -271.62K | 3.48M | 3.12M |
| Debt Issued (Net) | 876.84K | 0 | 0 | 0 | 0 | -236.47K | -251.32K | -219K | -219K |
| Equity Issued (Net) | 7.8M | - | 0 | 0 | 2.72M | 13.75M | -20.29K | 2.95M | 2.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -634.06K | 0 | -217.12K | 0 | 0 | 0 | -20.38K | 0 | -29.36K |
| Other Financing | -634.06K | 0 | 3.79M | -86.35K | -188.38K | -13.32K | 0 | 744K | 428.48K |
| Net Change in Cash | 3.95M▲ 0% | 0▼ 100.0% | -248.98K▲ 0% | -1.41M▼ 466.0% | 1M▲ 171.2% | 9.99M▲ 895.6% | -4.42M▼ 144.3% | 241.68K▲ 105.5% | -8.95M▲ 0% |
| Free Cash Flow | -4.77M▲ 0% | -2.22M▲ 53.5% | -3.8M▼ 71.0% | -1.46M▲ 61.6% | -1.38M▲ 5.6% | -3.12M▼ 126.0% | -4.18M▼ 34.0% | -3.23M▲ 22.6% | -8.47M▲ 0% |
| FCF Margin % | -314.15% | -112.67% | -159.07% | -102.6% | -51.32% | -192.75% | -190.33% | -101.65% | -120.6% |
| FCF Growth % | - | 53.48% | -71% | 61.57% | 5.55% | -126.03% | -34% | 22.57% | -36.35% |
| FCF per Share | -4.85 | -2.81 | -2.33 | -1.56 | -1.27 | -1.29 | -0.86 | -0.53 | -0.53 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.93x | 1.43x | 0.76x | 0.67x | 9.07x | 0.91x | 0.40x | 0.81x |
| Interest Paid | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mobilicom Ltd (MOB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -40.78% | -57.9% | -59.25% | -75.92% | -3.22% | -31.29% | -104.39% | -148% |
| Return on Invested Capital (ROIC) | - | -27292.35% | -349.12% | -1051.8% | - | -99.95% | - | 400.84% |
| Gross Margin | 70.47% | 63.92% | 52.36% | 54.65% | 35.62% | 58.88% | 57.6% | 57.54% |
| Net Margin | -120.33% | -106% | -134.62% | -75.58% | -21.12% | -208.12% | -251.85% | -149.05% |
| Debt / Equity | - | 0.21x | 0.41x | 0.19x | 0.05x | 0.06x | 0.06x | 0.06x |
| Interest Coverage | - | -96.18x | -291.33x | -60.63x | -66.17x | -325.27x | -149.49x | -74.90x |
| FCF Conversion | 0.93x | 1.43x | 0.76x | 0.67x | 9.07x | 0.91x | 0.40x | 0.81x |
| Revenue Growth | 29.71% | 21.11% | -40.41% | 88.81% | -39.81% | 35.7% | 44.98% | 62.38% |
Mobilicom Ltd (MOB) stock FAQ — growth, dividends, profitability & financials explained
Mobilicom Ltd (MOB) reported $7.0M in revenue for fiscal year 2024. This represents a 362% 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 $10.5M 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 $8.5M in fiscal year 2024, likely due to heavy capital investments.
Mobilicom Ltd (MOB) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates