Mobilicom Ltd - Understand $mob stock

$MOB Market Cap: $13.51 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.459M

TTM

Gross Margin

71.62%

TTM

Net Earnings

-$7.213M

TTM

Current Assets

$15.14M

Q4 2023

Current Liabilities

$3.976M

Q4 2023

Current Ratio

380.84%

Q4 2023

Total Assets

$15.93M

Q4 2023

Total Liabilities

$4.613M

Q4 2023

Book Value

$11.32M

Q4 2023

Cash

P/E

-1.873

Nov 29, 2024 EST

Free Cash Flow

-$6.190M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$4.040M	$3.419M	$4.368M	$3.042M	$4.202M	$3.062M	$1.776M	$2.655M	$2.035M	$1.110M	$510.0K
YoY Change	18.17%	-21.72%	43.58%	-27.6%	37.24%	72.39%	-33.12%	30.48%	83.35%	117.65%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$4.040M	$3.419M	$4.368M	$3.042M	$4.202M	$3.062M	$1.776M	$2.655M	$2.035M	$1.110M	$510.0K
Cost Of Revenue	$1.358M	$850.6K	$1.192M	$725.4K	$1.014M	$758.8K	$384.6K	$473.2K	$370.7K	$240.0K	$110.0K
Gross Profit	$2.683M	$2.568M	$3.175M	$2.317M	$3.188M	$2.303M	$1.391M	$2.182M	$1.664M	$870.0K	$400.0K
Gross Profit Margin	66.4%	75.12%	72.7%	76.15%	75.87%	75.22%	78.34%	82.18%	81.79%	78.38%	78.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$6.275M	$1.675M	$3.163M	$2.370M	$3.439M	$2.839M	$4.978M	$900.4K	$1.293M	$1.050M	$480.0K
YoY Change	274.72%	-47.05%	33.47%	-31.09%	21.14%	-42.98%	452.92%	-30.34%	23.1%	118.75%
% of Gross Profit	233.91%	65.2%	99.6%	102.29%	107.88%	123.27%	357.79%	41.26%	77.66%	120.69%	120.0%
Research & Development	$2.768M	$1.756M	$2.263M	$2.278M	$3.276M	$2.689M	$2.044M	$1.653M	$2.723M	$1.910M	$1.460M
YoY Change	57.6%	-22.38%	-0.66%	-30.47%	21.84%	31.55%	23.67%	-39.31%	42.57%	30.82%
% of Gross Profit	103.18%	68.38%	71.26%	98.32%	102.76%	116.75%	146.89%	75.73%	163.6%	219.54%	365.0%
Depreciation & Amortization	$411.4K	$336.6K	$207.3K	$259.1K	$225.4K	$20.74K	$32.16K	$19.65K	$31.84K	$20.00K	$20.00K
YoY Change	22.24%	62.33%	-19.96%	14.94%	986.69%	-35.51%	63.66%	-38.29%	59.22%	0.0%
% of Gross Profit	15.34%	13.1%	6.53%	11.18%	7.07%	0.9%	2.31%	0.9%	1.91%	2.3%	5.0%
Operating Expenses	$9.454M	$3.431M	$5.633M	$4.906M	$6.940M	$5.548M	$7.054M	$2.573M	$2.997M	$2.390M	$1.640M
YoY Change	175.56%	-39.09%	14.8%	-29.31%	25.09%	-21.35%	174.2%	-14.16%	25.4%	45.73%
Operating Profit	-$6.772M	-$862.5K	-$2.457M	-$2.590M	-$3.752M	-$3.245M	-$5.663M	-$390.4K	-$1.333M	-$1.520M	-$1.240M
YoY Change	685.12%	-64.9%	-5.11%	-30.98%	15.62%	-42.69%	1350.52%	-70.7%	-12.33%	22.58%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	$21.46K	$4.878M	-$238.3K	-$192.2K	$110.9K	$68.56K	-$427.1K	-$52.96K	-$8.573K	$260.0K	-$120.0K
YoY Change	-99.56%	-2147.27%	23.99%	-273.36%	61.68%	-116.05%	706.5%	517.75%	-103.3%	-316.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$6.750M	-$327.5K	-$2.696M	-$2.782M	-$3.641M	-$3.177M	-$6.090M	-$443.4K	-$1.341M	-$1.260M	-$1.360M
YoY Change	1961.25%	-87.85%	-3.1%	-23.6%	14.63%	-47.84%	1273.59%	-66.94%	6.44%	-7.35%
Income Tax	$121.8K	$13.99K	$9.170K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$6.872M	-$341.5K	-$2.705M	-$2.782M	-$3.641M	-$3.177M	-$6.090M	-$443.4K	-$1.341M	-$1.260M	-$1.360M
YoY Change	1912.47%	-87.38%	-2.77%	-23.6%	14.63%	-47.84%	1273.59%	-66.94%	6.44%	-7.35%
Net Earnings / Revenue	-170.09%	-9.99%	-61.93%	-91.45%	-86.66%	-103.76%	-342.91%	-16.7%	-65.9%	-113.51%	-266.67%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.01	$0.00	-$9.079K	-$10.79K	-$14.87K	-$14.61K	-$41.23K	-$2.040K	-$6.170K	-$0.01	-$0.01

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$12.26M	$18.92M	$3.996M	$2.465M	$4.710M	$4.959M	$8.077M	$4.127M	$2.212M	$2.440M	$1.450M
YoY Change	-35.2%	373.37%	62.14%	-47.67%	-5.02%	-38.6%	95.72%	86.58%	-9.35%	68.28%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$86.88K	$59.13K							$51.85K	$10.00K	$10.00K
YoY Change	46.93%								418.48%	0.0%
Inventory	$1.367M	$838.7K	$491.0K	$803.0K	$525.1K	$437.5K	$303.9K	$170.0K	$147.4K	$0.00	$0.00
Prepaid Expenses
Receivables	$1.429M	$828.4K	$695.5K	$385.2K	$1.273M	$490.1K	$423.6K	$390.7K	$148.2K	$230.0K	$140.0K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.982K	$10.00K	$60.00K
Total Short-Term Assets	$15.14M	$20.64M	$5.183M	$3.653M	$6.508M	$5.887M	$8.805M	$4.688M	$2.568M	$2.680M	$1.660M
YoY Change	-26.65%	298.31%	41.89%	-43.88%	10.56%	-33.14%	87.83%	82.52%	-4.17%	61.45%
Property, Plant & Equipment	$790.7K	$562.7K	$762.8K	$913.9K	$1.126M	$39.11K	$42.44K	$37.87K	$51.44K	$50.00K	$50.00K
YoY Change	40.52%	-26.23%	-16.54%	-18.86%	2779.95%	-7.85%	12.07%	-26.38%	2.88%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$790.7K	$562.7K	$762.8K	$913.9K	$1.126M	$39.11K	$42.44K	$37.87K	$51.44K	$50.00K	$50.00K
YoY Change	40.52%	-26.23%	-16.54%	-18.86%	2779.95%	-7.85%	12.07%	-26.38%	2.88%	0.0%
Total Assets	$15.93M	$21.21M	$5.946M	$4.567M	$7.635M	$5.926M	$8.847M	$4.726M	$2.620M	$2.730M	$1.710M
YoY Change
Accounts Payable	$2.076M	$1.609M	$1.151M	$1.019M	$1.432M	$986.5K	$888.7K	$901.5K	$233.9K	$240.0K	$140.0K
YoY Change	29.04%	39.72%	12.98%	-28.81%	45.13%	11.0%	-1.42%	285.38%	-2.53%	71.43%
Accrued Expenses									$54.71K	$80.00K	$150.0K
YoY Change									-31.62%	-46.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.316M	$0.00	$0.00	$0.00
YoY Change							-100.0%
Long-Term Debt Due	$327.1K	$333.9K	$305.4K	$271.3K	$218.8K
YoY Change	-2.04%	9.31%	12.58%	24.01%
Total Short-Term Liabilities	$3.976M	$3.040M	$1.457M	$1.290M	$1.651M	$986.5K	$888.7K	$4.432M	$1.397M	$1.100M	$870.0K
YoY Change	30.78%	108.68%	12.89%	-21.81%	67.31%	11.0%	-79.95%	217.36%	26.97%	26.44%
Long-Term Debt	$334.9K	$95.40K	$336.3K	$547.1K	$727.3K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	251.06%	-71.63%	-38.54%	-24.77%
Other Long-Term Liabilities	$302.2K	$209.7K	$823.4K	$709.9K	$811.3K	$644.5K	$620.4K	$379.1K	$219.2K	$180.0K	$140.0K
YoY Change	44.1%	-74.53%	15.99%	-12.5%	25.88%	3.89%	63.66%	72.9%	21.8%	28.57%
Total Long-Term Liabilities	$637.1K	$305.1K	$1.160M	$1.257M	$1.539M	$644.5K	$620.4K	$379.1K	$219.2K	$180.0K	$140.0K
YoY Change	108.81%	-73.69%	-7.75%	-18.3%	138.72%	3.89%	63.66%	72.9%	21.8%	28.57%
Total Liabilities	$4.613M	$3.345M	$2.616M	$2.547M	$3.189M	$1.631M	$1.509M	$4.811M	$1.616M	$1.280M	$1.010M
YoY Change	37.89%	27.86%	2.71%	-20.12%	95.53%	8.08%	-68.63%	197.76%	26.24%	26.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $13.508 Million

About Mobilicom Ltd

Mobilicom Ltd is a AU-based company operating in Communications Equipment industry. The company is headquartered in Melbourne, Victoria. The company went IPO on 2022-08-25. Mobilicom Limited provides end-to-end cybersecurity and smart solutions for drones, robotics and autonomous platforms. The firm designs, develops, and delivers smart solutions focused primarily on targeting global drone, robotics, and autonomous system manufacturers. Its products Include OS3 Platform Software, ICE Cybersecurity Software, Cloud Network Management Software, MCU Mesh Networking, SkyHopper Datalinks, Mobile Ground Control Stations, and System Engineering Services. Its Mobile Ground Control Stations product include 8 Controller Pro, 10 Maxi Controller Pro, 10 MCU Extremer, 10 Touch P, 10 Touch G, 7 Mini Controller Pro, and 7 RVT. The Company’s end-to-end solution includes CONTROLiT, a cloud-based network management software designed to provide a broad range of management and control tools for distributed systems equipped with SkyhopperCOMBO devices over LTE networks. The company serves various industries including mining and process industry, delivery, government, and others.

Industry: Aircraft Peers: BOS BETTER ONLINE SOLUTIONS LTD RADWARE LTD SatixFy Communications Ltd.