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MOBNasdaqAircraftFiscal year ends December 31Also trades as MOBBW

Mobilicom Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026
$3.01+0.02 (+0.67%)

Close on Oct 19, 2026

Market cap
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P/E (TTM)
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Dividend yield
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Mobilicom statistics

Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Aircraft companies for comparison

Valuation

MeasureMobilicomIndustry median
Market Cap$133.69K$571.51M
Enterprise Value-$18.98M$938.56M
PS Ratio0.041.08

Enterprise value

MeasureMobilicomIndustry median
EV / Sales-5.641.11

Income (trailing twelve months)

MeasureMobilicomIndustry median
Revenue$3.36M$765.74M
Gross Profit$1.79M$113.48M
Pretax Income-$23.80M$3.78M
Net Income-$23.73M$118.21K
EBITDA-$23.54M$3.10M
EPS (Diluted)-$2.68$0.10

Margins

MeasureMobilicomIndustry median
Gross Margin53.2%20.0%
Pretax Margin-707.6%2.59%
Profit Margin-705.4%1.77%
EBITDA Margin-699.9%4.54%
FCF Margin-57.7%1.27%

Returns

MeasureMobilicomIndustry median
Return on Assets (ROA)-150.3%0.37%

Growth

MeasureMobilicomIndustry median
Revenue Growth (YoY)5.75%10.1%
Revenue Growth (3Y CAGR)27.7%5.61%

Balance sheet

MeasureMobilicomIndustry median
Cash & Short-Term Investments$19.11M$71.50M
Net Cash (Debt)$19.11M$10.15K
Net Cash Per Share$1.56$0.00
Working Capital$17.83M$194.04M

Financial position

MeasureMobilicomIndustry median
Current Ratio8.511.89
Quick Ratio8.200.79

Cash flow (trailing twelve months)

MeasureMobilicomIndustry median
Operating Cash Flow-$1.90M$4.56M
Capital Expenditures-$36.61K-$39.70M
Free Cash Flow-$1.94M-$140.34K
FCF Per Share-$0.16$0.00

Efficiency

MeasureMobilicomIndustry median
Asset Turnover0.210.67
Inventory Turnover1.934.05
Revenue Per Employee$88.51K$352.24K
Profits Per Employee-$624.34K$1.57K
Employee Count381,409

Dividends and yields

MeasureMobilicomIndustry median
Earnings Yield-17746.6%0.07%
FCF Yield-1451.2%0.40%
Buyback Yield-7255.2%0.75%
Shareholder Yield-7255.2%2.25%

Shares

MeasureMobilicomIndustry median
Shares Outstanding12,213,90048,327,500
Shares Change (YoY)45.7%1.50%
Float11,516,40038,918,950
Shares Held by Insiders5.71%4.39%
Shares Held by Institutions1.90%73.4%

Taxes

MeasureMobilicomIndustry median
Income Tax-$74.76K$4.67M

Scores

MeasureMobilicomIndustry median
Altman Z-Score-2.451.81
Piotroski F-Score45

Calculated by StockData from Mobilicom's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.