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Mobilicom Ltd

Mobilicom Ltd (MOB)

0.8013
0.0151
(1.92%)
Closed June 01 4:00PM
0.829
0.0277
(3.46%)
After Hours: 7:56PM
Year End December 30 2023 2017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -137.674-43.011-53.698-45.599-51.46-2.512-37.007
Return on Equity (%) -165.985-54.62-83.309-86.063-101.159-3.218-47.099
Return on Invested Capital (%) -155.056-56.735-88.923-86.369-109.319-16.576-52.25
Operating Margin (%) -372.566-120.341-104.629-134.076-73.82-11.216-202.756
Net Profit Margin (%) -400.658-120.341-105.997-134.656-75.58-14.654-208.116
Book Value Per Share 0.0340.020.0170.0080.010.0130.009
Earnings Per Share -0.028-0.015-0.014-0.011-0.008 N/A -0.005
Cash Per Share 0.0370.0230.0180.010.0120.0140.009
Working Capital Per Share 0.0360.0230.0190.0090.0120.0130.008
Operating Profit Per Share 0.0070.0110.0140.010.010.0050.002
EBIT Per Share -0.028-0.015-0.014-0.011-0.008 N/A -0.005
EBITDA Per Share -0.028-0.015-0.014-0.011-0.008 N/A -0.005
Free Cash Flow Per Share -0.028-0.015-0.013-0.012-0.009-0.001-0.005

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio 9.9045.9653.9442.8323.5576.7913.808
Quick Ratio 9.4335.2993.5412.1122.9756.3093.349
Inventory Turnover (Days) 7360.55755.786141.86650.074131.601151.107
Shares Outstanding 217.38M217.63M257.94M257.94M321.94M1.33B1.33B

Key Stats and Ratios

Year End December 30 2023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 13.27M
Price to Earnings Ratio -1.92
Price to Sales Ratio 3.7
Price to Cash Ratio 1.09
Price to Book Ratio 1.17
Dividend Yield -

Share Statistics

Shares Outstanding 1.33B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!