Mobilicom Ltd (MOB) Financial Ratios
8 years of historical data (2017–2024) · Technology · Communication Equipment
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
8.58
↑+284% vs avg
5yr avg: 2.24
30Y Low0.1·High5.7
ROE
↓
-104.4%
↑-90% vs avg
5yr avg: -54.8%
30Y Low-104%·High-3%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MOB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Mobilicom Ltd currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $68M | $23M | $9M | $2M | — | — | — | — | — |
| Enterprise Value | $60M | $15M | $1M | $-26489625 | — | — | — | — | — |
| P/E Ratio → | -4.31 | — | — | — | — | — | — | — | — |
| P/S Ratio | 21.40 | 7.28 | 4.27 | 1.45 | — | — | — | — | — |
| P/B Ratio | 8.58 | 5.75 | 0.83 | 0.13 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
MOB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.65 | 0.66 | -16.39 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
MOB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Mobilicom Ltd earns an operating margin of -127.2%. Operating margins have expanded from -270.1% to -127.2% over the past 3 years, signaling improving operational efficiency. A negative ROE of -104.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.6% | 57.6% | 58.9% | 35.6% | 54.6% | 52.4% | 63.9% | 70.5% | 72.9% |
| Operating Margin | -127.2% | -127.2% | -218.5% | -270.1% | -90.7% | -172.5% | -131.5% | -138.9% | -303.8% |
| Net Profit Margin | -251.9% | -251.9% | -208.1% | -21.1% | -75.6% | -134.6% | -106.0% | -120.3% | -400.7% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -104.4% | -104.4% | -31.3% | -3.2% | -75.9% | -59.2% | -57.9% | -40.8% | -83.0% |
| ROA | -73.7% | -73.7% | -28.4% | -2.5% | -38.6% | -31.4% | -37.3% | -32.1% | -68.8% |
| ROIC | — | — | -99.9% | — | -1051.8% | -349.1% | -27292.4% | — | — |
| ROCE | -49.6% | -49.6% | -38.2% | -38.5% | -62.8% | -53.0% | -57.5% | -42.5% | -58.0% |
MOB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $9M exceeds total debt of $227293, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.06 | 0.05 | 0.19 | 0.41 | 0.21 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -2.08 | -0.70 | -1.61 | -1.01 | -0.82 | -0.85 | -1.15 | -1.10 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -149.49 | -149.49 | -325.27 | -66.17 | -60.63 | -291.33 | -96.18 | — | -10.81 |
Net cash position: cash ($9M) exceeds total debt ($227293)
MOB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Mobilicom Ltd's current ratio of 7.29x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 6.67x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 10.54x to 7.29x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.29 | 7.29 | 3.81 | 10.54 | 3.56 | 2.83 | 3.94 | 5.97 | 9.91 |
| Quick Ratio | 6.67 | 6.67 | 3.46 | 10.22 | 3.22 | 2.21 | 3.63 | 5.52 | 9.57 |
| Cash Ratio | 5.94 | 5.94 | 3.08 | 9.80 | 2.74 | 1.91 | 2.85 | 5.03 | 9.09 |
| Asset Turnover | — | 0.29 | 0.20 | 0.08 | 0.45 | 0.31 | 0.31 | 0.33 | 0.17 |
| Inventory Turnover | 1.51 | 1.51 | 0.66 | 0.88 | 2.48 | 0.84 | 1.64 | 1.33 | 1.36 |
| Days Sales Outstanding | — | 108.93 | 162.65 | 293.56 | 94.52 | 98.82 | 194.64 | 90.76 | 101.75 |
MOB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Mobilicom Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.2% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $6M | $5M | $2M | $1M | $937950 | $2M | $790629 | $984646 |
Peer Comparison
Compare MOB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MOBYou | $68M | -4.3 | — | — | 57.6% | -127.2% | -104.4% | — | — |
 AIRO | $251M | -47.0 | — | — | 59.9% | -31.6% | -0.6% | -3.5% | — |
 KTOS | $10B | 417.0 | 112.5 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 AVAV | $8B | 109.4 | 103.8 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 UAVS | $41M | -1.8 | — | — | 51.8% | -69.8% | -87.1% | -415.9% | — |
 RCAT | $1B | -19.1 | — | — | 3.1% | -163.5% | -48.7% | -71.0% | — |
 SWBI | $715M | 39.2 | 12.4 | 6.3 | 26.9% | 5.5% | 4.9% | 5.0% | 0.9 |
 JOBY | $10B | -8.8 | — | — | -30.1% | -1346.9% | -80.1% | -54.7% | — |
 ACHR | $4B | -5.6 | — | — | — | -243100.0% | -41.8% | -89.6% | — |
 QCOM | $238B | 45.1 | 17.7 | 18.6 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 MCHP | $54B | -9999.0 | 56.3 | 69.9 | 56.1% | 6.7% | -0.0% | 1.8% | 5.4 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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MOB — Frequently Asked Questions
Quick answers to the most common questions about buying MOB stock.
What is Mobilicom Ltd's P/E ratio?
Mobilicom Ltd's current P/E ratio is -4.3x. This places it at the 50th percentile of its historical range.
What is Mobilicom Ltd's ROE?
Mobilicom Ltd's return on equity (ROE) is -104.4%. The historical average is -57.0%.
Is MOB stock overvalued?
Based on historical data, Mobilicom Ltd is trading at a P/E of -4.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Mobilicom Ltd's profit margins?
Mobilicom Ltd has 57.6% gross margin and -127.2% operating margin.