MOB · Mobilicom Ltd · Metrics
$3.37
+0.08 (+2.43%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$42.33M
Shares
12.87M
Volume · Oct 28
17.42K
Avg daily vol (3M)
125.83K
MOB metrics
59 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.29
Market cap
$42.33M
Price action
20 metricsPrice change (1W)
+6.8%
Price change (30D)
-28.9%
Price change (3M)
-30.1%
Price change (6M)
-50.7%
Price change (YTD)
-46.1%
Price change (1Y)
-60.0%
Trailing year
Price change (5Y)
—
52-week high
$9.26
52-week low
$2.97
Change from 52-week high
-64.5%
Change from 52-week low
+10.8%
Annualized volatility
99.8%
Annualized volatility (3M)
70.7%
Beta
2.8
RSI (14D)
34.9
Price vs SMA 50
-28.3%
Price vs SMA 200
-40.8%
Avg volume (3M)
125,833
Relative volume
0.4
Average dollar volume
$621,259
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
12.87M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
11.4×
reciprocal yield 8.8%
P / book
3.6
reciprocal yield 27.6%
FCF yield
-13.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-16
Profitability
9 metricsGross margin
51.7%
Operating margin
—
Trailing 12 months
Net margin
-705.4%
Gross profit (TTM)
$1.88M
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-152.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+5.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.64M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-99.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+27.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-268.9%
Return on assets
-114.4%
Debt / equity
—
Current ratio
10.8
EBITDA (TTM)
—
Free cash flow (TTM)
−$5.54M
Quick ratio
10.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$15.20M
Total assets
$18.58M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$5.48M
Capital expenditures (TTM)
$51,354
R&D (TTM)
$7.34M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
201.6%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
28
13F filer change QoQ
+5
Institutional ownership
18.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.5%
Holder tenure
2.3
Price vs estimated holder cost
-21.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—