Mobilicom (MOB) Company Statistics | The Fly

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Mobilicom (MOB) Company Statistics | The Fly

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Mobilicom

· MOB

Dashboard

Financials

Ratios

Valuation

Statistics

59.063 M

-4.00%

General

Market Cap: $59.06M
Enterprise Value: $36.91M
Shares Outstanding: 12,630,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 51.70%
Operating Margin: -436.37%
Net Profit Margin: -834.08%
FCF Margin: -152.13%
ROA: -163.38%
ROE: -299.81%
ROIC: -92.32%
Current Ratio: 10.77
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.00
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -1.15

Growth

Rev 1Y: 5.75%
Rev 1Y Fwd Est: 197.31%
Rev 3Y (CAGR): 12.44%
Rev 5Y (CAGR): 12.65%
Rev 10Y (CAGR): 6.69%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $3.64M
Gross Margin: 51.70%
Operating Expenses: $17.76M
Operating Income: -$15.88M
Net Profit: -$30.35M

Balance Sheet

Cash and Equivalents: $15.2M
Working Capital: $16.36M
Total Assets: $18.58M
Net Debt: -$14.77M
Total Liabilities: $7.15M
Total Equity: $11.42M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$5.48M
Cash Flow from Investing: -$51.35K
Cash Flow from Financing: $13.79M
Free Cash Flow: -$5.54M
Capital Expenditures: $51.36K