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MOB Stock Chart & Stats
$4.89
$0.22(4.71%)
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Day’s Range― - ―
52-Week Range$3.00 - $11.02
Previous CloseN/A
VolumeN/A
Average Volume (3M)89.51K
Market Cap
$59.00M
Enterprise Value$55.83
Total Cash (Recent Filing)$19.00M
Total Debt (Recent Filing)$437.15K
Price to Earnings (P/E)―
Beta1.32
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.68
Shares Outstanding12,633,371
10 Day Avg. Volume85,191
30 Day Avg. Volume89,508
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)6.12
Price to Sales (P/S)16.05
P/FCF Ratio-27.83
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$10.00M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Margin ImprovementMobilicom's strong 2024 top-line growth (+45% YoY) alongside a material gross margin improvement (57.6% vs 38.1%) signals improving unit economics and pricing power. Sustained revenue expansion with higher gross margins supports long-term operational leverage as sales scale and product mix improves.
Manageable Leverage / Balance Sheet FlexibilityVery low reported leverage (debt/equity ~0.06) and a 37.1% equity ratio provide financial flexibility versus highly levered peers. This reduces refinancing and interest-rate risk, allowing the company to invest in product development or secure contracts without immediate debt pressure, a durable advantage for growth.
U.S. Defense Traction And Product AlignmentEvidence of accelerating U.S. defense demand and the Secured Autonomy™ framework demonstrates structural market fit and regulatory alignment. Adoption by Tier‑1 defense OEMs suggests multi-quarter procurement pipelines and deeper OEM integration, supporting durable revenue streams and higher-margin system sales over time.
Bears Say
Persistent Net LossesOngoing net losses and negative operating margins limit the firm's ability to self-fund growth and reduce reliance on external capital. Persistent unprofitability impedes retained-earnings accumulation, depresses ROE, and prolongs the need for financing or dilution until consistent positive operating income is achieved.
Negative Operating And Free Cash FlowThe company's inability to convert earnings into positive operating and free cash flow creates liquidity risk and operational constraints. Reliance on financing inflows to fund operations can force dilutive raises or limit investments in production, customer support, and R&D during critical scaling periods.
Small Scale And Limited ResourcesA very small workforce and limited operational scale increase execution risk when pursuing larger defense and OEM contracts. Scaling production, certification, and global support for autonomous systems requires significant resources; small size makes the firm vulnerable to customer concentration and slower commercial rollouts.
Mobilicom News
MOB FAQ
What was Mobilicom Ltd.’s price range in the past 12 months?
Mobilicom Ltd. lowest stock price was $3.00 and its highest was $11.02 in the past 12 months.
What is Mobilicom Ltd.’s market cap?
Mobilicom Ltd.’s market cap is $59.00M.
When is Mobilicom Ltd.’s upcoming earnings report date?
Mobilicom Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 27 days.
How were Mobilicom Ltd.’s earnings last quarter?
Currently, no data Available
Is Mobilicom Ltd. overvalued?
According to Wall Street analysts Mobilicom Ltd.’s price is currently Undervalued.
Does Mobilicom Ltd. pay dividends?
Mobilicom Ltd. does not currently pay dividends.
What is Mobilicom Ltd.’s EPS estimate?
Mobilicom Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mobilicom Ltd. have?
Mobilicom Ltd. has 12,633,371 shares outstanding.
What happened to Mobilicom Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Mobilicom Ltd.?
Currently, no hedge funds are holding shares in MOB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mobilicom Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
MOB Sentiment 70%
Sector Average 64%
Sector Average 64%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
26.90%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
91.24%
Trailing 12-Months
Company Description
Mobilicom Ltd.
Mobilicom Limited is a specialist provider of comprehensive intelligent and secure technologies tailored for unmanned aerial vehicles, robotic systems, and other autonomous platforms. The company's expertise lies in the design, development, and deployment of these advanced solutions, primarily serving manufacturers within the drone, robotics, and self-governing systems industries. Founded in 2017, Mobilicom Limited operates from its headquarters in Melbourne, Australia.
MOB Company Deck
MOB Earnings Call
Q1 2026
0:00 / 0:00
Ownership Overview
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Insiders
0.13% Other Institutional Investors
99.87% Public Companies and
Individual Investors