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Technology - Communication Equipment - NASDAQ - AU
$ 1.32
0.763 %
$ 6.37 M
Market Cap
-1.36
P/E
1. INTRINSIC VALUE

Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions for drone, robotics, and autonomous system manufacturers. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia.[ Read More ]

The intrinsic value of one MOB stock under the base case scenario is HIDDEN Compared to the current market price of 1.32 USD, Mobilicom Ltd is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MOB

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FINANCIALS
3.3 M REVENUE
41.89%
-7.21 M OPERATING INCOME
-341.62%
-6.87 M NET INCOME
-1912.47%
-6.21 M OPERATING CASH FLOW
-0.14%
-1.46 K INVESTING CASH FLOW
94.51%
-421 K FINANCING CASH FLOW
-2.16%
1.81 M REVENUE
11.15%
-2.1 M OPERATING INCOME
8.86%
-1.66 M NET INCOME
46.15%
-1.09 M OPERATING CASH FLOW
56.19%
-19.5 K INVESTING CASH FLOW
-248.45%
2.41 M FINANCING CASH FLOW
1950.45%
Balance Sheet Decomposition Mobilicom Ltd
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Current Assets 15.1 M
Cash & Short-Term Investments 12.3 M
Receivables 1.43 M
Other Current Assets 1.45 M
Non-Current Assets 791 K
Long-Term Investments 0
PP&E 791 K
Other Non-Current Assets 0
Current Liabilities 3.98 M
Accounts Payable 733 K
Short-Term Debt 327 K
Other Current Liabilities 2.92 M
Non-Current Liabilities 637 K
Long-Term Debt 335 K
Other Non-Current Liabilities 302 K
EFFICIENCY
Earnings Waterfall Mobilicom Ltd
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Revenue 3.3 M
Cost Of Revenue 1.36 M
Gross Profit 1.94 M
Operating Expenses 1.94 M
Operating Income -7.21 M
Other Expenses -341 K
Net Income -6.87 M
RATIOS
58.88% GROSS MARGIN
58.88%
-218.46% OPERATING MARGIN
-218.46%
-208.12% NET MARGIN
-208.12%
-60.71% ROE
-60.71%
-43.13% ROA
-43.13%
-64.87% ROIC
-64.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mobilicom Ltd
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Net Income -6.87 M
Depreciation & Amortization 412 K
Capital Expenditures -1.46 K
Stock-Based Compensation 882 K
Change in Working Capital -569 K
Others 582 K
Free Cash Flow -6.21 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mobilicom Ltd
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MOB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Mobilicom Ltd
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Mobilicom Enters Strategic Partnership with DT Research Targeting the Tactical Ground Control Station Market for Small Sized Drones and Robotics in Harsh Environments SHOHAM, Israel, Nov. 13, 2024 (GLOBE NEWSWIRE) --   Mobilicom Limited (Nasdaq: MOB, MOBBW), a provider of cybersecurity and robust solutions for drones and robotics, today announced it has entered a strategic partnership to target the ground control station (GCS) market by combining its expertise in secure software and hardware solutions with U.S. Silicon Valley-based DT Research's rugged, high-performance computing technology. The collaboration combines cybersecure communication, GCS expertise, and ruggedized technology to create advanced GCS solutions for uncrewed systems in demanding environments. Importantly, the GCS products launched by the partnership are National Defense Authorization Act (NDAA)-compliant, a key requirement for U.S. Department of Defense procurement, and a qualification of growing importance to allied nations. globenewswire.com - 4 days ago
One of the World's Largest Loitering Munitions Providers, an Israel Based Tier-1, Places Order with Mobilicom Bringing its Total Purchases to $1.7 Million in Less Than a Year SHOHAM, Israel, Oct. 02, 2024 (GLOBE NEWSWIRE) --   Mobilicom Limited (Nasdaq: MOB, MOBBW), a provider of cybersecurity and robust solutions for drones and robotics, today announced it has secured its third production-scale order from a Tier-1 Israel-based customer, bringing total purchases from this customer to $1.7 million in less than a year. The customer, one of the world's largest loitering munitions providers with approximately $4 billion in annual revenue, has selected Mobilicom's SkyHopper Pro Micro datalink for integration into its systems. This latest order is valued at $530,000. globenewswire.com - 1 month ago
Mobilicom and ASP Isotopes Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV ORLANDO, FL / ACCESSWIRE / September 13, 2024 / RedChip Companies will air interviews with Mobilicom Ltd. (NASDAQ:MOB) and ASP Isotopes Inc. (NASDAQ:ASPI) on the RedChip Small Stocks, Big Money™ show, a sponsored program on Bloomberg TV, this Saturday, September 14, at 7 p.m. accesswire.com - 2 months ago
Mobilicom Reports Financial Results for the Six Months Ended June 30, 2024; Revenues Up 232% Strong cash position and growing revenues driven by initial production scale orders from U.S. and Israeli Tier-1 customers as gross margins and OPEX remain consistent, demonstrating business model scalability Strong cash position and growing revenues driven by initial production scale orders from U.S. and Israeli Tier-1 customers as gross margins and OPEX remain consistent, demonstrating business model scalability globenewswire.com - 2 months ago
Mobilicom Regains Compliance with Nasdaq Minimum Bid Price Requirement Shoham, Israel, July 22, 2024 (GLOBE NEWSWIRE) -- Mobilicom Limited (Nasdaq: MOB, MOBBW) ("Mobilicom" or the "Company"), a provider of cybersecurity and robust solutions for drones and robotics, today announced that it has received formal notice from The Nasdaq Stock Market, LLC (“Nasdaq”) stating that the Company has regained compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2). Mobilicom is now in compliance with all applicable listing standards and its American Depositary Shares ("ADSs") will continue to be listed and traded on the Nasdaq Capital Market. globenewswire.com - 3 months ago
Mobilicom Announces Receipt of Nasdaq Minimum Bid Price Notification Shoham, Israel, June 28, 2024 (GLOBE NEWSWIRE) -- Mobilicom Limited (Nasdaq: MOB, MOBBW) ("Mobilicom" or the "Company"), a provider of cybersecurity and robust solutions for drones and robotics, today announced that it has received a notification letter from the Nasdaq Stock Market LLC ("Nasdaq"). The letter notifies the Company that it is not in compliance with the minimum bid price requirement set forth in Nasdaq Listing Rules for continued listing on the Nasdaq Capital Market, since the closing bid price for the Company's American Depositary Shares ("ADSs") listed on the Nasdaq was below USD $1.00 for 30 consecutive trading days. Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of USD $1.00 per share, and Nasdaq Listing Rule 5810(c)(3)(A) provides that a failure to meet the minimum bid price requirement exists if the deficiency continues for a period of 30 consecutive business days. globenewswire.com - 4 months ago
BioVie and Mobilicom Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV ORLANDO, FL / ACCESSWIRE / June 21, 2024 / RedChip Companies will air interviews with BioVie, Inc. (Nasdaq:BIVI) and Mobilicom Ltd. (Nasdaq:MOB) on the RedChip Small Stocks, Big Money™ show, a sponsored program on Bloomberg TV, this Saturday, June 22, at 7 p.m. accesswire.com - 4 months ago
Mobilicom CEO Oren Elkayam to Participate in Fireside Chat at the “Charting the Course: Navigating the Intersection of TMT and Business in the AI Era” Conference, presented by Maxim Group LLC, on June 5, 2024 Shoham, Israel, June 03, 2024 (GLOBE NEWSWIRE) --   Mobilicom Limited (Nasdaq: MOB, MOBBW), a provider of cybersecurity and robust solutions for drones and robotics, today announced its CEO and Co-Founder, Oren Elkayam, will participate in a fireside chat at the Maxim Group Virtual TMT Conference at 8:30 am ET on Wednesday, June 5, 2024 with Maxim's Senior Analyst. globenewswire.com - 5 months ago
Mobilicom Secures Another Follow-On Order from the U.S. Defense Industry P roduction scale order from a U.S. based Tier-1 defense & drone manufacturer for Mob ilicom's solution integration into drone platforms deployed with a growing slate of end- users globenewswire.com - 5 months ago
Mobilicom Launches Groundbreaking OS3 Operations System World's First for the Drones & Robotics Industry Shoham, Israel, April 23, 2024 (GLOBE NEWSWIRE) --    Mobilicom  Limited (Nasdaq: MOB, MOBBW), a provider of cybersecurity and robust solutions for drones and robotics, today announced the launch of its most cutting-edge product to date, the OS3 Platform, a comprehensive software solution designed to deliver Operational Security, Safety, and Standards (“OS3”) compliance for the commercial and defense uncrewed drones and robotics industry. globenewswire.com - 6 months ago
Mobilicom and Airbus complete successful integration and flight proof-of-concept on Airbus Mid-Sized Jet-UAV for long-range operations Shoham, Israel, April 18, 2024 (GLOBE NEWSWIRE) --   Mobilicom Limited (Nasdaq: MOB, MOBBW), a provider of cybersecurity and robust solutions for drones and robotics, today announced that in collaboration with Airbus, it has successfully completed the flight proof-of-concept for high-speed jet UAV-to-ground livestreaming of high-definition (HD) video and broadband data. Mobilicom's cybersecure long-range, high-speed communications systems were successfully integrated into Airbus' Do-DT25 UAV, one of the top performing target drones in the world. globenewswire.com - 7 months ago
Mobilicom to Unveil Unprecedented Comprehensive Solution for Uncrewed Vehicle Systems at AUVSI XPONENTIAL 2024 Mobilicom is a member of The Association for Uncrewed Vehicle Systems International's (AUVSI) Cybersecurity Working Group and is highly regarded as a leader in cybersecure solutions and standards setting for the uncrewed vehicles ecosystem globenewswire.com - 7 months ago
8. Profile Summary

Mobilicom Ltd MOB

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COUNTRY AU
INDUSTRY Communication Equipment
MARKET CAP $ 6.37 M
Dividend Yield 0.00%
Description Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions for drone, robotics, and autonomous system manufacturers. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia.
Contact 459 Collins Street, Melbourne, VIC, 3000 https://www.mobilicom-ltd.com.au
IPO Date Aug. 25, 2022
Employees 24
Officers Mr. Boaz Pick Vice President of Operations Mr. Oren Elkayam Co-Founder, Chairman & Chief Executive Officer Mr. Yossi Segal Co-Founder, Vice President of R&D and Executive Director Mr. David Fagelston Vice President of Global Sales Mr. Liad Gelfer Director of Finance Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary