Mobilicom Ltd

Mobilicom Ltd

MOB
Mobilicom LtdUS flagNASDAQ Capital Market
6.94
USD
-0.42
- -
83.01MMarket Cap

Total Valuation

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 Cap83.01M
Enterprise Value-1.21M

Share Statistics

Mobilicom Ltd currently has 321.94M shares outstanding.

Shares Outstanding321.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

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 Ratio1.87
Quick Ratio1.23
Debt / Equity31.71
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

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 Change275.13514%
50-Day Moving Average5.82
200-Day Moving Average6.63
Average Volume (20 Days)N/A

Balance Sheet

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 Equivalents1.55M
Total Debt340,955.37
Net Debt-1.55M
Equity (Book Value)316,088.13
Book Value Per ShareN/A
Working Capital1.32M

Stock Splits

Mobilicom Ltd's most recent stock split took place on October 10, 2025 with a 275:1 split ratio.

Last Split Date10/10/2025
Split Ratio275:1

Scores

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