Mobilicom Ltd carries a market capitalization of 83.01M, placing it among publicly traded companies globally. Its enterprise value stands at -1.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.01M |
| Enterprise Value | -1.21M |
Mobilicom Ltd currently has 321.94M shares outstanding.
| Shares Outstanding | 321.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Mobilicom Ltd maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.87 |
| Quick Ratio | 1.23 |
| Debt / Equity | 31.71 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Mobilicom Ltd's stock has gained approximately 275.13514% over the past 52 weeks. The 50-day moving average sits at 5.82, while the 200-day moving average is 6.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 275.13514% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 6.63 |
| Average Volume (20 Days) | N/A |
Mobilicom Ltd holds 1.55M in cash and equivalents against 340,955.37 in total debt, resulting in a net debt position of -1.55M. Total book value stands at 316,088.13, with working capital of 1.32M providing operational flexibility.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 340,955.37 |
| Net Debt | -1.55M |
| Equity (Book Value) | 316,088.13 |
| Book Value Per Share | N/A |
| Working Capital | 1.32M |
Mobilicom Ltd's most recent stock split took place on October 10, 2025 with a 275:1 split ratio.
| Last Split Date | 10/10/2025 |
| Split Ratio | 275:1 |
Mobilicom Ltd posts an Altman Z-Score of -7.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.20 |