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Mobilicom Limited MOBBW NASDAQ

NASDAQ Capital Marke • Technology • Communication Equipment • US • USD

SharesGrow Score
43/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Mobilicom Limited (MOBBW) is a Communication Equipment company in the Technology sector, currently trading at $1.93. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: MOBBW trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25).

Financials: revenue is $3M, +15%/yr average growth. Net income is $24M (loss), growing at -502.9%/yr. Net profit margin is -705.4% (negative). Gross margin is 53.2% (-10.2 pp trend).

Balance sheet: total debt is $437,148 against $9M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 8.51 (strong liquidity). Debt-to-assets is 2.1%. Total assets: $21M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

MOBBW SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.2599-3.8
Volume4.2K
Avg Volume (30D)11.79K
Market Cap$24.32M
Beta (1Y)1.78
Share Statistics
EPS (TTM)-2.68
Shares Outstanding$8.85M
IPO Date2022-08-25
Employees21
CEOOren Elkayam
Financial Highlights & Ratios
Revenue (TTM)$3.36M
Gross Profit$1.79M
EBITDA$-23.69M
Net Income$-23.72M
Operating Income$-10.09M
Total Cash$19M
Total Debt$437.15K
Net Debt$-18.57M
Total Assets$20.74M
Price / Earnings (P/E)-0.7
Price / Sales (P/S)7.23
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS60742B1109

Price Chart

MOBBW
Mobilicom Limited  ·  NASDAQ Capital Marke
Technology • Communication Equipment
0.26 52WK RANGE 3.80
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