MOB Financials
Mobilicom Limited American Depositary Shares - Financial statements & key metrics
Stock Price
$7.90
Market Cap
$87.08M
EPS
$-1.03
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$3.18M
Gross Profit
$1.83M
Operating Income
$-4.04M
Net Income
$-8.01M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$10.84M
Total Liabilities
$6.82M
Shareholders Equity
$4.03M
Cash & Equivalents
$8.59M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.21M
CapEx
$26926
Free Cash Flow
$-3.23M
Profitability Metrics
Gross Margin
57.5%
Operating Margin
-0.0%
Net Margin
-2.3%
ROE
-1.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MOB revenue?
MOB's most recent quarterly revenue was $3.18M. Annual revenue can be calculated by summing the four most recent quarters.
Is MOB profitable?
MOB reported a loss of $8.01M in the most recent quarter. The net profit margin is -2.3%.
What is MOB market cap?
MOB has a market capitalization of $87.08M, making it a small-cap stock.
Does MOB have debt?
View MOB's balance sheet for debt information.
What is MOB cash flow?
MOB's most recent quarterly free cash flow was $-3.23M.