Mobilicom Ltd (MOB) stock

MOBNasdaqAircraftFiscal year ends December 31Also trades as MOBBW

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026Score 6/30

$2.32−0.08 (-3.33%)

Close on Nov 11, 2026Market cap $103.04KP/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: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $103.04K; $1.41B
Enterprise Value: -$15.09M; $1.73B
PS Ratio: 0.03; 0.94

Enterprise valuationIndustry

EV / Sales: -4.49; 1.09

Share statisticsIndustry

Shares Outstanding: 12M; 50M
Shares Change (YoY): 45.7%; 1.47%
Float: 11M; 39M
Shares Held by Insiders: 7.09%; 5.31%
Shares Held by Institutions: 1.90%; 67.8%

Short sellingIndustry

Short Interest: 306,182; –
Short Interest Change: -4.90%; -1.67%
Days to Cover: 4.06; 4.64

Stock price statisticsIndustry

52-Week High: $9.78; –
52-Week Low: $2.12; –
20-Day Moving Average: $2.93; –
50-Day Moving Average: $3.93; –
200-Day Moving Average: $5.27; –
Average True Range (14): $0.28; –
Price Change (1 Week): -22.4%; -2.12%
Price Change (1 Month): -40.4%; 0.22%
Price Change (3 Months): -59.7%; -17.3%
Price Change (6 Months): -60.2%; -14.6%
Price Change (YTD): -62.0%; -9.07%
Price Change (1 Year): -64.8%; -10.7%
Price Change (3 Years): 85.6%; 13.5%
Average Volume (10 Days): 109,669; –
Average Volume (20 Days): 99,380; –
Average Volume (90 Days): 116,536; –
Relative Volume: 0.42; 0.77
Relative Strength Index (14): 27.1; 49.9
Volatility (1 Year): 100.4%; 59.1%
Beta (5 Years): 1.57; 1.06

MarginsIndustry

Gross Margin: 53.2%; 20.7%
Pretax Margin: -707.6%; 2.36%
Profit Margin: -705.4%; 1.97%
EBITDA Margin: -699.9%; 4.67%
FCF Margin: -57.7%; 1.07%

Returns on capitalIndustry

Return on Assets (ROA): -170.9%; 1.21%

Financial positionIndustry

Current Ratio: 10.77; 1.77
Quick Ratio: 9.52; 0.75

GrowthIndustry

Revenue Growth (YoY): 5.75%; 9.58%
Revenue Growth (3Y CAGR): 27.7%; 5.57%

EfficiencyIndustry

Asset Turnover: 0.24; 0.70
Inventory Turnover: 1.57; 4.28
Revenue Per Employee: $88.51K; $341.43K
Profits Per Employee: -$624.34K; $5.12K
Employee Count: 38; 1,409
WACC: 12.7%; 9.04%

Income statement (TTM)Industry

Revenue: $3.36M; $747.66M
Gross Profit: $1.79M; $109.51M
Pretax Income: -$23.80M; $4.37M
Net Income: -$23.73M; $400.85K
EBITDA: -$23.54M; $2.85M
EPS (Diluted): -$2.68; $0.20

Balance sheetIndustry

Cash & Short-Term Investments: $15.20M; $83.57M
Net Cash (Debt): $15.20M; $1.36K
Net Cash Per Share: $1.24; $0.00
Working Capital: $16.36M; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: -$1.90M; $5.13M
Capital Expenditures: -$36.61K; -$38.70M
Free Cash Flow: -$1.94M; $1.15M
FCF Per Share: -$0.16; $0.02

Dividends and yieldsIndustry

Earnings Yield: -23024.7%; 1.46%
FCF Yield: -1882.8%; 0.25%
Buyback Yield: -9412.9%; 0.82%
Shareholder Yield: -9412.9%; 2.47%

Taxes and interestIndustry

Interest Expense: $9.30K; $13.28M
Income Tax: -$74.76K; $4.55M

Scores and fair valueIndustry

Altman Z-Score: 1.25; 2.16
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	MOB	S&P 500	Difference	MOB per year	S&P 500 per year
1 month	-41.4%	-2.4%	−39.0 pts
3 months	-60.3%	-1.2%	−59.1 pts
Year to date	-62.0%	+12.3%	−74.3 pts
1 year	-65.0%	+12.4%	−77.4 pts
3 years	+85.6%	+78.8%	+6.8 pts	+22.9%	+21.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MOB shares were sold short on Oct 30, 2026, down 4.9% from the previous report. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 29.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	306,182	-4.9%	75,392	4.1
Oct 15, 2026	321,964	-3.4%	128,827	2.5
Sep 30, 2026	333,437	-6.4%	131,840	2.5
Sep 15, 2026	356,140	-6.7%	120,884	3.0
Aug 31, 2026	381,633	+1.1%	185,514	2.1
Aug 14, 2026	377,666	+4.4%	98,812	3.8
Jul 31, 2026	361,726	-13.5%	77,733	4.7
Jul 15, 2026	418,272	-0.5%	86,017	4.9
Jun 30, 2026	420,225	-11.7%	104,823	4.0
Jun 15, 2026	475,858	-4.1%	122,316	3.9
May 29, 2026	496,160	-16.8%	354,583	1.4
May 15, 2026	595,994	-15.4%	182,533	3.3