Mobilicom Ltd (MOB) Key Metrics
MOB valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $38.5M
- Enterprise value
- $49.9M
- P/E (TTM)
- —
- Forward P/E
- 7.7
- PEG ratio
- —
- Price / sales
- 10.6
- Price / book
- 5.7
- EV / EBITDA
- 0.2
- Dividend yield
- —
- Beta
- 2.11
MOB key metrics, 2014–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMOB valuation Price multiples at each fiscal year-end price.
MOB returns How much profit the business earns on the capital it uses.
MOB per-share figures Results divided by the shares outstanding at year-end.
MOB financial health Debt, liquidity and how easily interest is covered.
MOB efficiency & capital use Working capital cycle and where the cash goes.
MOB valuation history
MOB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MOB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MOB cash returned to shareholders
MOB price vs earnings per share
MOB key metrics
2014–2025| 2025 | 2024 | 2015 | 2014 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $54.0M | $23.2M | — | — |
| Enterprise value | $35.4M | $14.9M | — | — |
| Price / sales | 16.1 | 7.3 | — | — |
| Price / book | 6.1 | 5.8 | — | — |
| EV / sales | 10.5 | 4.7 | — | — |
| Earnings yield | −43.9% | −34.5% | — | — |
| Free cash flow yield | −3.6% | −13.9% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | — | — |
| Share price at fiscal year-end | $6.10 | $3.82 | — | — |
| Per share | ||||
| Revenue per share | $0.38 | $0.52 | — | $0.34 |
| Earnings per share | −$2.68 | −$1.32 | — | −$0.38 |
| Operating cash flow per share | −$0.22 | −$0.53 | — | −$0.07 |
| Free cash flow per share | −$0.22 | −$0.53 | — | −$0.08 |
| Cash per share | $2.15 | $1.41 | — | $0.67 |
| Book value per share | $1.00 | $0.66 | — | $0.40 |
| Tangible book value per share | $1.00 | $0.66 | — | $0.40 |
| Capex per share | $0.00 | $0.00 | — | $0.01 |
| Debt per share | $0.05 | $0.04 | — | — |
| Shares outstanding | 8.9M | 6.1M | — | 3.4M |
| Change in shares outstanding | +45.7% | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −369.2% | −198.9% | −7.5% | −95.3% |
| Return on invested capital (ROIC) | — | — | −61.0% | — |
| Return on assets (ROA) | −150.3% | −73.9% | −6.4% | −50.8% |
| Return on tangible assets | −114.4% | −73.9% | −3.9% | −50.8% |
| Free cash flow margin | −57.7% | −101.6% | −32.4% | −23.6% |
| Financial health | ||||
| Total debt | $437,148 | $227,293 | $3.3M | — |
| Cash & short-term investments | $19.0M | $8.6M | $11.0M | $2.3M |
| Net debt | −$18.6M | −$8.4M | −$7.7M | −$2.3M |
| Debt / equity | 0.05 | 0.06 | 0.31 | — |
| Debt / assets | 0.02 | 0.02 | 0.28 | — |
| Current ratio | 8.51 | 7.29 | 2.66 | 2.44 |
| Quick ratio | 8.20 | 6.67 | 2.62 | 2.44 |
| Interest coverage | — | -149.5 | -27.8 | -682.1 |
| Working capital | $17.8M | $9.1M | $7.3M | $1.5M |
| Invested capital | −$9.7M | −$4.3M | $3.1M | −$935,076 |
| Tangible asset value | $8.8M | $4.0M | $7.1M | $1.5M |
| Net current asset value | $8.3M | $3.7M | $7.1M | $1.4M |
| Graham net-net per share | $0.87 | $0.48 | — | $0.40 |
| Capital allocation | ||||
| Share buybacks (net) | $0 | $0 | $48,003 | — |
| Capex / revenue | 1.1% | 0.8% | 0.7% | 2.1% |
| Capex / depreciation | 0.15 | 0.11 | 0.56 | 0.95 |
| R&D / revenue | 145.6% | 66.9% | 78.3% | 176.5% |
| SG&A / revenue | 211.3% | 120.2% | — | — |
| Efficiency | ||||
| Days sales outstanding | 70.4 | 108.9 | 64.7 | 72.0 |
| Days of inventory on hand | 189.2 | 241.6 | 119.1 | — |
| Days payables outstanding | 61.5 | 74.3 | 79.8 | 257.4 |
| Cash conversion cycle (days) | 198.1 | 276.3 | 103.9 | -185.4 |
| Receivables turnover | 5.19 | 3.35 | 5.64 | 5.07 |
| Payables turnover | 5.94 | 4.92 | 4.57 | 1.42 |
| Inventory turnover | 1.93 | 1.51 | 3.06 | — |
| Asset turnover | 0.21 | 0.29 | 0.32 | 0.45 |
| Average receivables | $648,638 | $949,225 | $411,044 | $228,088 |
| Average payables | $265,182 | $274,380 | $102,562 | $176,372 |
| Average inventory | $816,464 | $892,882 | $153,000 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MOB's annual financial statements (latest annual report filed March 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MOB valuation and financial ratios
Mobilicom earned a return on equity of −369.2% in fiscal 2025. It ended the year with $0.4 million of debt and $19.0 million in cash and short-term investments, a net cash position of $18.6 million.
See the MOB income statement, the MOB chart for price history, or the MOB stock overview for the latest quote and news.
MOB key metrics FAQ
What is Mobilicom's return on equity?
Mobilicom's return on equity (ROE) was −369.2% in fiscal 2025: net income of -$23.7 million on average shareholders' equity of $6.4 million.
How much debt does Mobilicom have?
Mobilicom had total debt of $0.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Mobilicom's free cash flow yield?
Mobilicom generated -$1.9 million of free cash flow in fiscal 2025, a free cash flow yield of −3.6% on its market value at year-end ($54.0 million).
What is Mobilicom's current ratio?
Mobilicom's current ratio was 8.51 at the end of fiscal 2025: current assets were 8.51 times current liabilities.