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Mobilicom Ltd (MOBBW) stock

MOBBWNasdaqAircraftFiscal year ends December 31Also trades as MOB
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026Score 6/30
$0.88+0.00 (0.00%)

Close on Oct 30, 2026Market cap $145.24KP/E –Yield –

Mobilicom statistics

70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$145.24K
$1.25B
Enterprise Value
-$15.05M
$1.64B
PS Ratio
0.04
1.05

Enterprise valuationIndustry

EV / Sales
-4.47
1.14

Share statisticsIndustry

Shares Change (YoY)
45.7%
1.60%
Float
12M
39M
Shares Held by Insiders
5.71%
4.40%
Shares Held by Institutions
1.90%
70.4%

Short sellingIndustry

Short Interest
333,437
–
Short Interest Change
-6.37%
4.06%
Days to Cover
2.53
3.79

Stock price statisticsIndustry

52-Week High
$9.78
–
52-Week Low
$2.77
–
20-Day Moving Average
$3.47
–
50-Day Moving Average
$4.43
–
200-Day Moving Average
$5.49
–
Average True Range (14)
$0.25
–
Price Change (1 Week)
3.81%
1.63%
Price Change (1 Month)
-24.3%
-7.08%
Price Change (3 Months)
-36.5%
-16.0%
Price Change (6 Months)
-51.1%
-13.6%
Price Change (YTD)
-46.4%
-14.9%
Price Change (1 Year)
-58.6%
-16.5%
Price Change (3 Years)
128.7%
13.4%
Average Volume (10 Days)
62,483
–
Average Volume (20 Days)
97,631
–
Average Volume (90 Days)
113,932
–
Relative Volume
0.57
0.90
Relative Strength Index (14)
36.0
43.4
Volatility (1 Year)
99.6%
60.3%
Beta (5 Years)
1.47
1.09

MarginsIndustry

Gross Margin
53.2%
20.3%
Pretax Margin
-707.6%
2.54%
Profit Margin
-705.4%
1.77%
EBITDA Margin
-699.9%
4.22%
FCF Margin
-57.7%
1.01%

Returns on capitalIndustry

Return on Assets (ROA)
-170.9%
0.37%

Financial positionIndustry

Current Ratio
10.77
1.85
Quick Ratio
9.52
0.78

GrowthIndustry

Revenue Growth (YoY)
5.75%
9.73%
Revenue Growth (3Y CAGR)
27.7%
5.57%

EfficiencyIndustry

Asset Turnover
0.24
0.71
Inventory Turnover
1.57
4.08
Revenue Per Employee
$88.51K
$344.81K
Profits Per Employee
-$624.34K
$1.57K
Employee Count
38
1,409
WACC
12.4%
9.15%

Income statement (TTM)Industry

Revenue
$3.36M
$765.74M
Gross Profit
$1.79M
$113.48M
Pretax Income
-$23.80M
$3.47M
Net Income
-$23.73M
$118.21K
EBITDA
-$23.54M
$4.13M
EPS (Diluted)
-$2.68
$0.10

Balance sheetIndustry

Net Cash (Debt)
$15.20M
$7.55K
Net Cash Per Share
$1.24
$0.00
Working Capital
$16.36M
$196.74M

Cash flow (TTM)Industry

Operating Cash Flow
-$1.90M
$4.56M
Capital Expenditures
-$36.61K
-$38.44M
Free Cash Flow
-$1.94M
$109.33K
FCF Per Share
-$0.16
$0.00

Dividends and yieldsIndustry

Earnings Yield
-16335.6%
1.17%
FCF Yield
-1335.8%
0.86%
Buyback Yield
-6678.3%
1.13%
Shareholder Yield
-6678.3%
2.77%

Taxes and interestIndustry

Interest Expense
$9.30K
$14.50M
Income Tax
-$74.76K
$4.55M

Scores and fair valueIndustry

Altman Z-Score
1.25
2.13
Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodMOBBWS&P 500DifferenceMOBBW per yearS&P 500 per year
1 month-34.7%-0.9%−33.8 pts
3 months-46.2%+2.1%−48.4 pts
Year to date-72.6%+11.7%−84.3 pts
1 year-68.5%+12.4%−80.9 pts
3 years+239.3%+88.6%+150.7 pts+50.3%+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M MOBBW shares were sold short on Oct 15, 2026, down 62.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 81.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 20263,263-62.4%4,8711.0
Sep 30, 20268,678+437.0%8,2371.1
Sep 15, 20261,616+99.0%2,4631.0
Aug 31, 2026812-22.8%3,1341.0
Aug 14, 20261,052-0.9%5,5271.0
Jul 31, 20261,062+134.4%5,4971.0
Jul 15, 2026453+32.1%2,9041.0
Jun 30, 20263430.0%4,6271.0
Jun 15, 20263430.0%4,5921.0
May 29, 2026343-93.0%14,5831.0
May 15, 20264,898+1328.0%7,0701.0
Apr 30, 20263430.0%2,9451.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.