MOB Mobilicom Limited - Ordinary Shares
NASDAQ · Communications · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 23, 2026
$4.21
· of 52w range
· above low
· to high
$4.2052w low
$11.0252w high
P/E
-2.3
EPS
$-2.68
Revenue
$3M
your badges
52W Range
$4–$11
Analyst Rating
BUY
Price Target
$11
P/E
-2.3
ROE
-369.2%
Net Profit Margin
-705.4%
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MOB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.21
P/E
-2.3
EPS
$-2.68
Revenue
$3M
ROE
-369.2%
52W Range
$4–$11
MOB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3M2020-12-31 → 2025-12-31
EPS$-2.682020-12-31 → 2025-12-31
Free Cash Flow$-2M2022-12-31 → 2025-12-31
Net margin-705.4%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MOB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -2.35Y avg ≈-7.9 | ≈-7.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MOB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 6.5%5Y avg ≈9.6% | ≈9.6% | · | · | |
| Pretax Margin | -707.6%5Y avg ≈-293.2% | ≈-293.2% | · | · | |
| Net Profit Margin | -705.4%5Y avg ≈-295.0% | ≈-295.0% | · | · | |
| ROA | -150.3%5Y avg ≈-65.9% | ≈-65.9% | · | · | |
| ROE | -369.2%5Y avg ≈-141.8% | ≈-141.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MOB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 8.55Y avg ≈6.6 | ≈6.6 | · | · | |
| Quick Ratio | 8.25Y avg ≈6.2 | ≈6.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MOB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover | 1.95Y avg ≈1.5 | ≈1.5 | · | · | |
| Receivables Turnover | 5.25Y avg ≈3.6 | ≈3.6 | · | · | |
| Revenue / Employee | ≈$116.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-0.04 | $-0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $4M | |
| Cost of Revenue | $2M | $1M | $902.0K | $610.0K | $1M | |
| R&D Expense | $5M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $4M | $2M | $2M | $2M | $2M | |
| Interest Expense | $9.3K | $27.1K | $14.7K | $10.2K | $53.5K | |
| Interest Income | $2.4K | $1.9K | $2.2K | $3.0K | · | |
| Pretax Income | $-24M | $-8M | $-4M | $-227.5K | $-3M | |
| Income Tax | $-74.8K | $160.8K | $80.9K | $9.7K | $9.2K | |
| Net Income | $-24M | $-8M | $-5M | $-237.2K | $-3M | |
| EPS (Basic) | $-2.68 | $-1.32 | $-0.95 | $-0.04 | $-0.91 | |
| EPS (Diluted) | $-2.68 | $-1.32 | $-0.95 | $-0.04 | $-0.91 | |
| Shares (Basic) | 8,850,959 | 6,076,046 | 4,829,644 | 664,158,704 | 297,914,797 | |
| Shares (Diluted) | 8,850,959 | 6,076,046 | 4,829,644 | 664,158,704 | 297,914,797 | |
| EBITDA | $219.3K | $227.4K | $350.4K | $332.2K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $9M | $8M | $13M | $3M | |
| Receivables | $348.1K | $949.2K | $977.6K | $828.4K | $695.5K | |
| Inventory | $740.0K | $892.9K | $934.8K | $838.7K | $491.0K | |
| Current Assets | $20M | $11M | $10M | $21M | $5M | |
| PP&E (Net) | $99.6K | $81.4K | $80.5K | $135.9K | $152.6K | |
| Total Assets | $21M | $11M | $11M | $21M | $6M | |
| Accounts Payable | $2M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $2M | $1M | $2M | $3M | $1M | |
| Total Liabilities | $12M | $7M | $3M | $3M | $3M | |
| Retained Earnings | $-54M | · | · | · | · | |
| Stockholders' Equity | $9M | $4M | $8M | $12M | $2M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $219.3K | $220.7K | $212.4K | $332.2K | $202.7K | |
| Other Non-cash | $22M | $5M | $314.0K | $-4M | · | |
| Operating Cash Flow | $-2M | $-3M | $-4M | $-3M | $-2M | |
| CapEx | $36.6K | $26.9K | $12.8K | $3.2K | $30.5K | |
| Investing Cash Flow | $-36.6K | $-26.9K | $-12.8K | $-3.2K | $-30.5K | |
| Financing Cash Flow | $12M | $3M | $-271.6K | $13M | $3M | |
| Free Cash Flow | $-2M | $-3M | $-6M | $-4M | · | |
| Levered FCF | $-2M | $-3M | $-6M | $-5M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | -705.4% | -251.8% | -208.1% | -14.7% | · | |
| Pretax Margin | -707.6% | -246.8% | -204.4% | -14.1% | · | |
| EBITDA Margin | 6.5% | 7.1% | 10.6% | 14.3% | · | |
| ROA | -150.3% | -73.7% | -37.0% | -2.5% | · | |
| ROE | -369.2% | -136.1% | -58.6% | -3.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 7.3 | 3.8 | 6.8 | · | |
| Quick Ratio | 8.2 | 6.7 | 3.5 | 6.5 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.9 | 1.5 | 1.2 | 1.3 | · | |
| Receivables Turnover | 5.2 | 3.3 | 2.9 | 3.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $0.38 | $0.00 | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-0.22 | $-0.00 | $-0.00 | $-0.01 | · | |
| EPS (TTM) | $-2.68 | $-1.32 | $-0.95 | $-0.04 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $2M | $2M | · | |
| Net Income TTM | $-24M | $-8M | $-5M | $-237.2K | · | |
| P/E | -2.3 | -2.9 | -2.0 | -24.2 | · | |
| Earnings Yield | -43.9% | -34.6% | -49.0% | -4.1% | · |
No quarterly filings for MOB
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $4M |
| Net Income | $-24M | $-8M | $-5M | $-237.2K | $-3M |
| Diluted EPS | $-2.68 | $-1.32 | $-0.95 | $-0.04 | $-0.91 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | 7.3 | 3.8 | 6.8 | · |
| Quick Ratio | 8.2 | 6.7 | 3.5 | 6.5 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | $-3M | $-6M | $-4M | · |
Institutional owners (13F) 29 filers · $12.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
29
Value held
$12.0M
New positions
12
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+4 vs prior Q) | 5 (-1 vs prior Q) | 9 (+5 vs prior Q) | 4 (-4 vs prior Q) | +187K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | $4,588,457 | 894,436 | 38.16% | Shares |
| BARD ASSOCIATES INC | $2,177,208 | 424,407 | 18.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,604,916 | 312,849 | 13.35% | Shares |
| MARSHALL WACE, LLP | $1,133,447 | 220,945 | 9.43% | Shares |
| JANE STREET GROUP, LLC | $724,479 | 141,224 | 6.02% | Shares |
| Diametric Capital, LP | $406,337 | 79,208 | 3.38% | Shares |
| CITADEL ADVISORS LLC | $349,743 | 68,176 | 2.91% | Shares |
| FourWorld Capital Management LLC | $227,772 | 44,400 | 1.89% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179,037 | 34,900 | 1.49% | Call option |
| Dauntless Investment Group, LLC | $144,897 | 28,245 | 1.20% | Shares |
| XTX Topco Ltd | $103,985 | 20,270 | 0.86% | Shares |
| MORGAN STANLEY | $76,257 | 14,865 | 0.63% | Shares |
| Corient Private Wealth LP | $67,654 | 13,188 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $58,995 | 11,500 | 0.49% | Call option |
| TWO SIGMA INVESTMENTS, LP | $51,751 | 10,088 | 0.43% | Shares |
| JPMORGAN CHASE & CO | $34,500 | 6,900 | 0.29% | Shares |
| OSAIC HOLDINGS, INC. | $31,395 | 6,120 | 0.26% | Shares |
| Persistent Asset Partners Ltd | $16,950 | 3,304 | 0.14% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $9,316 | 1,816 | 0.08% | Shares |
| GAMMA Investing LLC | $8,126 | 1,584 | 0.07% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $8,044 | 1,645 | 0.07% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 1,500 | 0.07% | Shares |
| Rockefeller Capital Management L.P. | $5,130 | 1,000 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $4,617 | 900 | 0.04% | Shares |
| ADIRONDACK TRUST CO | $3,980 | 776 | 0.03% | Shares |
| ROTHSCHILD INVESTMENT LLC | $513 | 100 | 0.00% | Shares |
| HRT FINANCIAL LP | $113 | 22,153 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $26 | 5 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 190 | 0.00% | Shares |
MOB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
Median target
$11.00
+161.3%
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $11.00 +161.3%
← Below all targets
Current price $4.21
Low$10.00
Mean$11.00
High$12.00
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Source: SEC 20-F filed Mar 23, 2026