Mobilicom Limited Warrants

Company Profile

Mobilicom Limited Warrants had its IPO on 2022-08-25 under the ticker symbol MOBBW.

The company operates in the Technology sector and Communication Equipment industry. Mobilicom Limited Warrants has a staff strength of 0 employees.

Stock update

Shares of Mobilicom Limited Warrants opened at $0.21 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.21 - $0.21, and closed at $0.21.

This is a -4.59% slip from the previous day's closing price.

A total volume of 3,309 shares were traded at the close of the day’s session.

In the last one week, shares of Mobilicom Limited Warrants have slipped by -4.59%.

Mobilicom Limited Warrants's Key Ratios

Mobilicom Limited Warrants has a market cap of $1.64 million, indicating a price to book ratio of 30.8954 and a price to sales ratio of 26.9005.

In the last 12-months Mobilicom Limited Warrants’s revenue was $2.78 million with a gross profit of $0 and an EBITDA of $-3465742. The EBITDA ratio measures Mobilicom Limited Warrants's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mobilicom Limited Warrants’s operating margin was -131.58% while its return on assets stood at -36.79% with a return of equity of -122.08%.

In Q4, Mobilicom Limited Warrants’s quarterly earnings growth was a positive 0% while revenue growth was a negative 39.7%.

Mobilicom Limited Warrants’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mobilicom Limited Warrants’s profitability.

Mobilicom Limited Warrants stock is trading at a EV to sales ratio of 0.2425 and a EV to EBITDA ratio of 0.0036. Its price to sales ratio in the trailing 12-months stood at 26.9005.

Mobilicom Limited Warrants stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$18.30 million

Total Liabilities

$3.09 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Mobilicom Limited Warrants ended 2024 with $18.30 million in total assets and $0 in total liabilities. Its intangible assets were valued at $18.30 million while shareholder equity stood at $14.87 million.

Mobilicom Limited Warrants ended 2024 with $0 in deferred long-term liabilities, $3.09 million in other current liabilities, 41651795.00 in common stock, $-26198381.00 in retained earnings and $0 in goodwill. Its cash balance stood at $15.92 million and cash and short-term investments were $15.92 million. The company’s total short-term debt was $241,322 while long-term debt stood at $0.

Mobilicom Limited Warrants’s total current assets stands at $17.81 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $709912.00 compared to accounts payable of $595249.00 and inventory worth $1.09 million.

In 2024, Mobilicom Limited Warrants's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Mobilicom Limited Warrants paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.21

52-Week High

$0.4

52-Week Low

$0.06

Analyst Target Price

$

Mobilicom Limited Warrants stock is currently trading at $0.21 per share. It touched a 52-week high of $0.4 and a 52-week low of $0.4. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.23 and 200-day moving average was $0.21 The short ratio stood at 0.02 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.