VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesMarketEarningsCompareWatchlistInsider
MOBMobilicom Ltd
$5.69$68M
Research
Overview
Valuation
ValuationTargetsPrice
Financials
RevenueEarningsP/ERatiosDividend
Ownership
Holders
Tools
Total ReturnDCA Calculator
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

Follow VCP Scanner on XFollow VCP Scanner on LinkedIn
© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist

MOB logoMobilicom Ltd(MOB)Earnings, Financials & Key Ratios

MOB•NASDAQ
Price updated Jun 19, 2026
SectorTechnologyIndustryCommunication EquipmentSub-IndustryWireless Access and Backhaul Equipment
AboutMobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions for drone, robotics, and autonomous system manufacturers. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia.Show more
  • Revenue$3M+45.0%
  • EBITDA-$4M+13.0%
  • Net Income-$8M-75.4%
  • EPS (Diluted)-1.32+3.6%
  • Gross Margin57.6%-2.2%
  • EBITDA Margin-123.59%+40.0%
  • Operating Margin-127.15%+41.8%
  • Net Margin-251.85%-21.0%
  • ROE-104.39%-233.6%

MOB Key Insights

Mobilicom Ltd (MOB) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 25.8% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Get notified when MOB posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

MOB Price & Volume

Mobilicom Ltd (MOB) stock price & volume — 10-year historical chart

Loading chart...

MOB Growth Metrics

Mobilicom Ltd (MOB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years5.91%
3 Years5.8%
TTM62.38%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-150.37%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM38.52%

Return on Capital

10 Years-50%
5 Years-48.42%
3 Years-42.1%
Last Year-49.56%

MOB Peer Comparison

Mobilicom Ltd (MOB) competitors in Wireless Access and Backhaul Equipment — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
AIRO logoAIROAIRO Group Holdings, Inc. Common StockDirect Competitor251.25M7.99-474.57%-19.98%-2.44%0.01
KTOS logoKTOSKratos Defense & Security Solutions, Inc.Direct Competitor10.17B54.2141718.52%2.08%1.26%0.09
AVAV logoAVAVAeroVironment, Inc.Direct Competitor8.47B169.61109.4314.5%-13.93%-6.41%0.07
UAVS logoUAVSAgEagle Aerial Systems, Inc.Direct Competitor41.04M0.94-1.81-4.34%-190.06%-66.25%0.06
RCAT logoRCATRed Cat Holdings, Inc.Direct Competitor1.23B11.44-19.07459.81%-189.21%-34.19%0.07
SWBI logoSWBISmith & Wesson Brands, Inc.Product Competitor715.46M16.0839.2210.36%3.53%5.04%
JOBY logoJOBYJoby Aviation, Inc.Product Competitor9.83B10.00-8.85391.83%-12.33%-74.18%0.04
ACHR logoACHRArcher Aviation Inc.Product Competitor4.23B5.57-5.63-390.79%-38.99%0.02

Compare MOB vs Peers

Mobilicom Ltd (MOB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AIRO

Most directly comparable listed peer for MOB.

Scale Benchmark

vs PLTR

Larger-name benchmark to compare MOB against a more recognizable public peer.

Peer Set

Compare Top 5

vs AIRO, KTOS, AVAV, UAVS

MOB Income Statement

Mobilicom Ltd (MOB) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue
1.52M1.97M2.39M1.42M2.69M1.62M2.19M3.18M7.02M
Revenue Growth %
-29.71%21.11%-40.41%88.81%-39.81%35.7%44.98%62.38%
Cost of Goods Sold
412.28K582.05K861.26K677.72K1.22M850.55K902.01K1.35M2.98M
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
7.03M4.13M4.67M3.2M3.9M4.94M6.03M5.88M14.1M
OpEx % of Revenue
462.36%209.37%195.46%224.89%145.37%305.67%274.7%184.75%-
Selling, General & Admin
6.65M2.12M2.39M1.63M2.21M5.26M4.19M3.82M9.29M
SG&A % of Revenue
437.89%107.53%100.11%114.67%82.14%325.2%191.01%120.2%-
Research & Development
339.62K2.01M2.28M1.57M1.7M2.52M1.85M2.13M4.89M
R&D % of Revenue
22.35%101.84%95.36%110.22%63.23%155.69%84.19%66.89%-
Other Operating Expenses
230.67K0000-2.83M-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)
32.16K15.48K172.59K196.39K168.24K375.52K272.47K113.2K301.8K
EBIT
-5.66M-2.37M-2.5M-1.91M-1.98M-261.51K-4.46M-7.82M-10.88M
Net Interest Income
-401.53K40.28K-6.71K-1.17K-39K102.87K278.74K242.72K360.25K
Interest Income
25.59K40.28K25.94K7.25K1.19K168.84K293.48K269.77K522.32K
Interest Expense
427.12K032.65K8.43K40.19K65.97K14.73K27.05K145.19K
Other Income/Expense
-170.85K366.02K609.7K539.28K413.44K0307.75K-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
657.79K0006.88K13.99K80.92K160.8K158.37K
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
000000000
Minority Interest
000000000
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
984.65K790.63K1.63M937.95K1.08M2.42M4.83M6.08M7.53M
Basic Shares Outstanding
984.65K790.63K1.63M937.95K1.08M2.42M4.83M6.08M7.53M
Dividend Payout Ratio
---------

MOB Balance Sheet

Mobilicom Ltd (MOB) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets
8.81M5.89M6.51M3.65M5.18M32.06M15.14M10.53M8.57M
Cash & Short-Term Investments
8.08M4.96M4.71M2.46M4M29.79M12.26M8.59M6.83M
Cash Only
8.08M4.96M4.71M2.46M4M29.79M8.39M8.59M6.83M
Short-Term Investments
0000003.87M00
Accounts Receivable
423.64K490.14K1.27M385.16K695.54K1.3M977.58K949.23K662.95K
Days Sales Outstanding
101.7590.76194.6498.8294.52293.56162.65108.9345.3
Inventory
303.94K437.48K525.05K803K490.99K969.03K1.37M892.88K971.45K
Days Inventory Outstanding
269.08274.34222.51432.47147.12415.84553.01241.64120.63
Other Current Assets
000000538.51K96.89K103.73K
Total Non-Current Assets
42.44K39.11K1.13M913.93K762.77K562.7K790.71K314.29K611.18K
Property, Plant & Equipment
42.44K39.11K1.13M913.93K762.77K562.7K790.71K314.29K611.18K
Fixed Asset Turnover
35.81x50.40x2.12x1.56x3.52x2.87x2.77x10.12x13.17x
Goodwill
000000000
Intangible Assets
000000000
Long-Term Investments
000000000
Other Non-Current Assets
000000000
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
0.17x0.33x0.31x0.31x0.45x0.08x0.20x0.29x0.59x
Asset Growth %
--33.02%28.84%-40.18%30.19%256.67%-48.61%-0.5%-140.55%
Total Current Liabilities
888.73K986.51K1.65M1.29M1.46M3.04M3.98M1.45M1.23M
Accounts Payable
214.75K256.71K580.3K251.68K214.78K299.29K733.08K274.38K185.46K
Days Payables Outstanding
190.12160.98245.93135.5564.35128.43296.6474.2647.2
Short-Term Debt
00000524.01K00205.43K
Deferred Revenue (Current)
000000000
Other Current Liabilities
00000573.51K1.57M-265-205.43K
Current Ratio
9.91x5.97x3.94x2.83x3.56x10.54x3.81x7.29x6.94x
Quick Ratio
9.57x5.52x3.63x2.21x3.22x10.22x3.46x6.67x6.15x
Cash Conversion Cycle
180.71204.12171.23395.75177.28580.97419.02276.32118.72
Total Non-Current Liabilities
620.35K644.48K1.54M1.26M1.16M305.12K1.51M5.37M3.18M
Long-Term Debt
000000000
Capital Lease Obligations
00727.25K547.12K336.25K95.4K334.91K16.03K786.03K
Deferred Tax Liabilities
0000-5.17K0000
Other Non-Current Liabilities
620.35K644.48K811.26K709.87K823.37K203.64K1.17M5.34M2.84M
Total Liabilities
1.51M1.63M3.19M2.55M2.62M3.35M4.61M6.82M4.41M
Total Debt
00946.01K818.4K641.66K953.27K661.96K227.29K525K
Net Debt
-8.08M-4.96M-3.76M-1.65M-3.35M-28.83M-7.93M-8.36M-6.31M
Debt / Equity
--0.21x0.41x0.19x0.05x0.06x0.06x0.11x
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
7.455.432.722.153.077.402.340.660.63
Total Shareholders' Equity
7.34M4.29M4.45M2.02M3.33M17.86M11.32M4.03M4.77M
Common Stock
19.06M19.08M22.88M22.88M26.5M41.64M31.04M34.84M34.99M
Retained Earnings
-12.48M-15.66M-19.3M-21.64M-24.33M-24.05M-30.92M-30.39M-30.46M
Treasury Stock
000000000
Accumulated OCI
763.41K876.68K859.98K770.28K1.16M276.99K-911.48K-418K236.6K
Minority Interest
000000000

MOB Cash Flow Statement

Mobilicom Ltd (MOB) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations
-4.75M-2.22M-3.62M-1.46M-1.36M-3.1M-4.15M-3.21M-8.45M
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
015.48K0196.39K168.24K260.32K280.76K247.03K124.75K
Stock-Based Compensation
000000600.94K00
Deferred Taxes
000000-82.76K00
Other Non-Cash Items
4.75M168.45K-1.09M251.49K320.59K-2.68M300.21K4.7M-3.99M
Working Capital Changes
0-27.3K07.67K185.68K-441.4K-569.14K-110K0
Change in Receivables
0-54.8K0548.75K-179.85K61.22K-600.86K28.49K0
Change in Inventory
0-99.71K0-191.35K234.19K-241.01K-527.98K42.09K0
Change in Payables
0104.05K0-284.01K99.27K317.08K0-187.25K0
Cash from Investing
-24.05K-5.57K-436.23K0-22.92K-18.46K-1.46K-26.93K-28.97K
Capital Expenditures
-24.05K-5.57K-176.8K0-22.92K-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%0.41%
Acquisitions
000000000
Investments
---------
Other Investing
00-259.43K000000
Cash from Financing
8.04M03.79M-86.35K2.53M13.5M-271.62K3.48M3.12M
Debt Issued (Net)
876.84K0000-236.47K-251.32K-219K-219K
Equity Issued (Net)
7.8M-002.72M13.75M-20.29K2.95M2.91M
Dividends Paid
000000000
Share Repurchases
-634.06K0-217.12K000-20.38K0-29.36K
Other Financing
-634.06K03.79M-86.35K-188.38K-13.32K0744K428.48K
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
-4.85-2.81-2.33-1.56-1.27-1.29-0.86-0.53-1.12
FCF Conversion (FCF/Net Income)
0.78x0.93x1.43x0.76x0.67x9.07x0.91x0.40x0.81x
Interest Paid
0-0000000
Taxes Paid
0-0000000

MOB Key Ratios

Mobilicom Ltd (MOB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2018201920202021202220232024TTM
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
-0.21x0.41x0.19x0.05x0.06x0.06x0.11x
Interest Coverage
--96.18x-291.33x-60.63x-66.17x-325.27x-149.49x-74.90x
FCF Conversion
0.93x1.43x0.76x0.67x9.07x0.91x0.40x0.81x
Revenue Growth
29.71%21.11%-40.41%88.81%-39.81%35.7%44.98%62.38%
Related:MOB Dividend History·MOB Revenue History·MOB Price History·MOB P/E History·MOB Financial Ratios·MOB Institutional Holders

MOB Frequently Asked Questions

Mobilicom Ltd (MOB) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

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.

What if you invested $1,000 in MOB back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →

How much would $100/month in MOB be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →