Technology -
Communication Equipment - NASDAQ - AU
$ 3.45
26.8 %
$ 25.9 M
Market Cap
-2.61
P/E
1. INTRINSIC VALUE
Balance Sheet
Mobilicom Ltd
| Current Assets | 10.5 M |
| Cash & Short-Term Investments | 8.59 M |
| Receivables | 949 K |
| Other Current Assets | 990 K |
| Non-Current Assets | 314 K |
| Long-Term Investments | 0 |
| PP&E | 314 K |
| Other Non-Current Assets | 0 |
| Current Liabilities | 1.44 M |
| Accounts Payable | 274 K |
| Short-Term Debt | 211 K |
| Other Current Liabilities | 959 K |
| Non-Current Liabilities | 5.37 M |
| Long-Term Debt | 16 K |
| Other Non-Current Liabilities | 5.35 M |
EFFICIENCY
Earnings Waterfall
Mobilicom Ltd
| Revenue | 3.18 M |
| Cost Of Revenue | 1.35 M |
| Gross Profit | 1.83 M |
| Operating Expenses | 5.88 M |
| Operating Income | -4.04 M |
| Other Expenses | 4 M |
| Net Income | -8.05 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mobilicom Ltd
| Net Income | -8.05 M |
| Depreciation & Amortization | 247 K |
| Capital Expenditures | -26.9 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -110 K |
| Others | 4.69 M |
| Free Cash Flow | -3.23 M |
Wall Street Analysts Price Targets
Mobilicom Ltd
MOB has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
MOB does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Mobilicom Ltd
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
7. News
Mobilicom Appoints Technology Executive Guy Givoni to its Board of Directors
Givoni is a tech leader and senior executive with over two decades of experience building and scaling technology companies in the cybersecurity, drones, AI, B2B software and AgTech industries
globenewswire.com
- 4 weeks ago
Mobilicom Provides First Quarter 2025 Update and Financial Highlights
Continued momentum in sales to Tier-1 defense manufacturers gearing up for program of record deliveries for end users including the U.S. Department of Defense (DoD) and other major world militaries
globenewswire.com
- 1 month ago
Mobilicom's Cybersecure Drone and Robotics Solutions to Feature at Key U.S. Defense & Autonomy Industry Events
XPONENTIAL 2025 in Houston where Mobilicom CEO Oren Elkayam will deliver presentations on securing autonomous vehicles and navigating electromagnetic warfare
globenewswire.com
- 2 months ago
Mobilicom Secures Initial Production Scale Orders from a Tier-1 Asia-Based Robotics Manufacturer
Orders demonstrate key geographic expansion into Asia-Pacific region and further growth into robotics
globenewswire.com
- 2 months ago
Mobilicom and Aitech Partner to Deliver Aerospace and Defense-Grade Solutions for Next-Generation Autonomous AI-Driven UAS Platforms
Palo Alto, CA and Chatsworth, CA, March 04, 2025 (GLOBE NEWSWIRE) -- Mobilicom Limited (Nasdaq: MOB), a provider of cybersecurity and robust solutions for drones and robotics, and Aitech Systems , a global leader in rugged computing systems for mission critical environments, today announced a strategic partnership to deliver secure AI-driven autonomous computing solutions for aerospace and defense uncrewed aircraft systems (UAS). The collaboration leverages the strengths of both companies by integrating Mobilicom's OS3 (Operational Security, Safety, and Standards compliance) cybersecurity platform onto Aitech's widely deployed rugged computing systems to provide UAS manufacturers innovative tools to tackle the most demanding operational and cybersecurity challenges.
globenewswire.com
- 4 months ago
U.S. Department of Defense's Defense Innovation Unit Adds Mobilicom's SkyHopper PRO Micro to Blue UAS Framework
Marks the 3rd Mobilicom datalink to be added to the approved short list of products in the Blue UAS program designed to secure commercial UAS technology for the Department of Defense
globenewswire.com
- 4 months ago
Mobilicom Secures Approximately $600,000 in Follow-On Production Scale Order from One of the Largest U.S.-based Drone Manufacturers for its Cybersecure Drone Data Link System
Marks a total of 5 production scale orders to date with this customer demonstrating continuous growth and expectation for ongoing orders
globenewswire.com
- 5 months ago
Mobilicom Further Strengthens Balance Sheet With Warrant Exercises for Approximately $1.2 Million Cash Proceeds
Proceeds expected to extend cash runway to fund operations into at least the next 24 months SHOHAM, Israel, Dec. 24, 2024 (GLOBE NEWSWIRE) -- Mobilicom Limited (Nasdaq: MOB), a provider of cybersecurity and robust solutions for drones and robotics, today announced that holders of warrants to purchase 761,290 ADRs issued in the Company's registered direct offering in January 2024, have exercised their warrants for aggregate gross proceeds of approximately $1.2 million. “Over the past month, we've seen our company's valuation increase over 150%, and this has created economics that encouraged some of our institutional investors to exercise warrants.
globenewswire.com
- 6 months ago
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
- 7 months 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
- 9 months 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
- 9 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
- 9 months ago
8. Profile
Summary
Mobilicom Ltd MOB
COUNTRY
AU
INDUSTRY
Communication Equipment
MARKET CAP
$ 25.9 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, Shoham, VIC, 3000
https://www.mobilicom-ltd.com.au
IPO
Date
Aug. 25, 2022
Employees
21
Officers
Mr. Anthony Ezell Miller
Head of Marketing
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA
Company Secretary
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