Symbols / MOB Stock $5.87 -2.81% Mobilicom Limited

Industrials • Aerospace & Defense • Israel • NCM
MOB (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Oren Elkayam
Exch · Country NCM · Israel
Market Cap 74.16M
Enterprise Value 55.59M
Income -23.72M
Sales 3.36M
FCF (ttm) 1.43M
Book/sh 0.72
Cash/sh 1.50
Employees 29
Insider 10d
IPO Aug 25, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 9.03
PEG
P/S 22.05
P/B 8.13
P/C
EV/EBITDA -5.53
EV/Sales 16.53
Quick Ratio 8.16
Current Ratio 8.52
Debt/Eq 4.95
LT Debt/Eq
EPS (ttm) -2.68
EPS next Y 0.65
EPS Growth
Revenue Growth 39.00%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -39.95%
ROE -3.69%
ROIC
Gross Margin 53.17%
Oper. Margin -5.27%
Profit Margin 0.00%
Shs Outstand 12.63M
Shs Float
Insider Own 0.00%
Instit Own 15.55%
Short Float 5.52%
Short Ratio 2.35
Short Interest 659.76K
52W High 11.02
vs 52W High -46.73%
52W Low 1.52
vs 52W Low 286.18%
Beta
Impl. Vol. 1.70%
Rel Volume 0.45
Avg Volume 343.95K
Volume 154.99K
Target (mean) $12.00
Tgt Median $12.00
Tgt Low $12.00
Tgt High $12.00
# Analysts 2
Recom None
Prev Close $6.04
Price $5.87
Change -2.81%
About

Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defense uncrewed drones and robotics industry; ICE cybersecurity suite, an automated software that provides solutions to prevent, detect, and respond in real-time to cyber-attacks; CONTROLit, a cloud-based network management software solution for operators of SUAV; SkyHopper datalinks, which provide bi-directional data links that support multiple transmission modes; mobile mesh communication units, which connect and act as relay to all units within the network; and integrated logistic support (ILS) services for SUAVs that include ILS operation, logistics, maintenance, and safety. It also provides mobile controller systems, such as 7'' Mini-Controller PRO, 10'' Maxi-Controller PRO, 10'' Extremer, 10'' Touch-P, 10'' Touch-G, and 8” Controller Pro, which operate with either an internal or external datalink unit, offer battery charging, an advanced tablet feature HD low-latency viewer, and are designed to operate with a variety of payloads. The company serves Israel Aerospace Industries, Airbus, Elbit Systems, Teledyne-Flir, Rafael Technologies, ST Engineering, the Israeli Ministry of Defense, the U.S. defense industry, and other industries. Mobilicom Limited was incorporated in 2017 and is headquartered in Shoham, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.87
Low
$12.00
High
$12.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-02 init Litchfield Hills — → Buy $10
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3.36
+5.75%
3.18
+44.98%
2.19
+35.70%
1.62
Operating Revenue
3.36
+5.75%
3.18
+44.98%
2.19
+35.70%
1.62
Cost Of Revenue
1.58
+16.78%
1.35
+49.52%
0.90
+47.87%
0.61
Reconciled Cost Of Revenue
1.58
+16.78%
1.35
+49.52%
0.90
+47.87%
0.61
Gross Profit
1.79
-2.37%
1.83
+41.81%
1.29
+28.33%
1.01
Operating Expense
11.88
+102.18%
5.88
-3.43%
6.08
+28.35%
4.74
Research And Development
4.90
+130.19%
2.13
+9.84%
1.94
+9.22%
1.77
Selling General And Administration
7.11
+85.88%
3.82
-8.76%
4.19
+20.69%
3.47
Selling And Marketing Expense
0.47
+4.52%
0.45
+2.56%
0.44
+42.76%
0.31
General And Administrative Expense
6.64
+96.68%
3.37
-10.08%
3.75
+18.55%
3.17
Salaries And Wages
4.98
+138.37%
2.09
-6.79%
2.24
+4.02%
2.15
Other Gand A
1.31
+37.96%
0.95
-9.75%
1.05
+40.89%
0.74
Other Operating Expenses
-0.23
-21.94%
-0.19
+4.73%
-0.20
+69.27%
-0.64
Total Expenses
13.45
+86.24%
7.22
+3.41%
6.99
+30.58%
5.35
Operating Income
-10.09
-149.53%
-4.04
+15.62%
-4.79
-28.36%
-3.73
EBITDA
-23.69
-207.23%
-7.71
-78.63%
-4.32
-5226.53%
-0.08
Normalized EBITDA
-16.55
-135.83%
-7.02
-50.07%
-4.68
-402.91%
-0.93
Reconciled Depreciation
0.11
-6.90%
0.11
-26.63%
0.15
+13.22%
0.14
EBIT
-23.79
-204.13%
-7.82
-75.00%
-4.47
-1957.25%
-0.22
Total Unusual Items
-7.14
-929.74%
-0.69
-293.01%
0.36
-57.67%
0.85
Total Unusual Items Excluding Goodwill
-7.14
-929.74%
-0.69
-293.01%
0.36
-57.67%
0.85
Net Income
-23.72
-196.18%
-8.01
-75.44%
-4.57
-1824.71%
-0.24
Pretax Income
-23.80
-203.20%
-7.85
-75.02%
-4.48
-1871.34%
-0.23
Net Non Operating Interest Income Expense
0.25
+4.99%
0.24
-12.92%
0.28
+160.32%
0.11
Interest Expense Non Operating
0.01
-65.64%
0.03
+83.60%
0.01
+44.21%
0.01
Net Interest Income
0.25
+4.99%
0.24
-12.92%
0.28
+160.32%
0.11
Interest Expense
0.01
-65.64%
0.03
+83.60%
0.01
+44.21%
0.01
Interest Income Non Operating
0.26
-2.09%
0.27
-8.08%
0.29
+150.20%
0.12
Interest Income
0.26
-2.09%
0.27
-8.08%
0.29
+150.20%
0.12
Other Income Expense
-13.96
-244.93%
-4.05
-14054.85%
0.03
-99.15%
3.40
Other Non Operating Income Expenses
-6.82
-103.40%
-3.35
-915.98%
-0.33
-112.95%
2.55
Gain On Sale Of Security
-7.14
-929.74%
-0.69
-293.01%
0.36
-57.67%
0.85
Tax Provision
-0.07
-146.49%
0.16
+98.71%
0.08
+732.88%
0.01
Tax Rate For Calcs
0.00
-98.63%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.02
+85.94%
-0.16
-293.01%
0.08
-57.67%
0.20
Net Income Including Noncontrolling Interests
-23.72
-196.18%
-8.01
-75.44%
-4.57
-1824.71%
-0.24
Net Income From Continuing Operation Net Minority Interest
-23.72
-196.18%
-8.01
-75.44%
-4.57
-1824.71%
-0.24
Net Income From Continuing And Discontinued Operation
-23.72
-196.18%
-8.01
-75.44%
-4.57
-1824.71%
-0.24
Net Income Continuous Operations
-23.72
-196.18%
-8.01
-75.44%
-4.57
-1824.71%
-0.24
Normalized Income
-16.61
-122.14%
-7.48
-54.40%
-4.84
-443.71%
-0.89
Net Income Common Stockholders
-23.72
-196.18%
-8.01
-75.44%
-4.57
-1824.71%
-0.24
Diluted EPS
-2.68
-103.03%
-1.32
-38.95%
-0.95
-915.60%
-0.09
Basic EPS
-2.68
-103.03%
-1.32
-38.95%
-0.95
-915.60%
-0.09
Basic Average Shares
8.85
+45.67%
6.08
+25.81%
4.83
+99.98%
2.42
Diluted Average Shares
8.85
+45.67%
6.08
+25.81%
4.83
+99.98%
2.42
Diluted NI Availto Com Stockholders
-23.72
-196.18%
-8.01
-75.44%
-4.57
-1824.71%
-0.24
Depreciation Amortization Depletion Income Statement
0.11
-6.90%
0.11
-26.63%
0.15
+13.22%
0.14
Depreciation And Amortization In Income Statement
0.11
-6.90%
0.11
-26.63%
0.15
+13.22%
0.14
Depreciation Income Statement
0.11
-6.90%
0.11
-26.63%
0.15
+13.22%
0.14
Insurance And Claims
0.17
-11.49%
0.19
-34.90%
0.29
+39.90%
0.21
Rent And Landing Fees
0.19
+23.41%
0.15
-13.15%
0.17
+188.13%
0.06
Rent Expense Supplemental
0.24
+29.76%
0.18
-2.25%
0.19
+145.93%
0.08
Line Item Trend 2023-12-31
Total Assets
10.90
Current Assets
10.36
Cash Cash Equivalents And Short Term Investments
8.39
Cash And Cash Equivalents
8.39
Cash Financial
Receivables
0.98
Accounts Receivable
0.66
Gross Accounts Receivable
Other Receivables
0.31
Inventory
0.93
Raw Materials
0.53
Finished Goods
0.43
Restricted Cash
0.06
Total Non Current Assets
0.54
Net PPE
0.54
Gross PPE
0.80
Accumulated Depreciation
-0.26
Properties
0.00
Buildings And Improvements
Machinery Furniture Equipment
0.42
Other Properties
Leases
0.38
Total Liabilities Net Minority Interest
3.16
Current Liabilities
1.64
Payables And Accrued Expenses
1.42
Payables
1.42
Accounts Payable
0.50
Other Payable
0.92
Employee Benefits
0.20
Current Debt And Capital Lease Obligation
0.22
Current Capital Lease Obligation
0.22
Other Current Liabilities
1.07
Total Non Current Liabilities Net Minority Interest
1.51
Long Term Debt And Capital Lease Obligation
0.23
Long Term Capital Lease Obligation
0.23
Non Current Pension And Other Postretirement Benefit Plans
Non Current Deferred Liabilities
0.00
Non Current Deferred Revenue
0.00
Other Non Current Liabilities
1.08
Stockholders Equity
7.74
Common Stock Equity
7.74
Capital Stock
31.04
Common Stock
31.04
Share Issued
4.82
Ordinary Shares Number
4.82
Treasury Shares Number
0.00
Retained Earnings
-22.38
Gains Losses Not Affecting Retained Earnings
-0.91
Other Equity Adjustments
Total Equity Gross Minority Interest
7.74
Total Capitalization
7.74
Working Capital
8.71
Invested Capital
7.74
Total Debt
0.45
Capital Lease Obligations
0.45
Net Tangible Assets
7.74
Tangible Book Value
7.74
Derivative Product Liabilities
1.08
Foreign Currency Translation Adjustments
Inventories Adjustments Allowances
-0.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.23
-39.13%
-3.04
Cash Flow From Continuing Operating Activities
-4.23
-39.13%
-3.04
Net Income From Continuing Operations
-4.68
-1915.43%
-0.23
Depreciation Amortization Depletion
0.28
+9.90%
0.26
Depreciation And Amortization
0.28
+9.90%
0.26
Other Non Cash Items
0.02
+1.03%
0.01
Stock Based Compensation
0.60
+185.64%
0.21
Operating Gains Losses
-0.06
+98.03%
-2.86
Gain Loss On Investment Securities
0.32
+112.67%
-2.56
Net Foreign Currency Exchange Gain Loss
-0.38
-30.79%
-0.29
Change In Working Capital
-0.39
+10.48%
-0.43
Change In Receivables
-0.41
-353.09%
-0.09
Change In Inventory
-0.36
-52.09%
-0.24
Change In Payables And Accrued Expense
0.32
+2.30%
0.31
Change In Payable
0.32
+2.30%
0.31
Change In Other Working Capital
0.06
+114.98%
-0.42
Change In Other Current Liabilities
0.00
-35.88%
0.00
Investing Cash Flow
-0.04
-35.95%
-0.03
-111.02%
-0.01
-304.82%
-0.00
Cash Flow From Continuing Investing Activities
-0.04
-35.95%
-0.03
-111.02%
-0.01
-304.82%
-0.00
Net PPE Purchase And Sale
-0.04
-35.95%
-0.03
-111.02%
-0.01
-304.82%
-0.00
Purchase Of PPE
-0.04
-35.95%
-0.03
-111.02%
-0.01
-304.82%
-0.00
Capital Expenditure
-0.04
-35.95%
-0.03
-111.02%
-0.01
-304.82%
-0.00
Financing Cash Flow
12.37
+255.84%
3.48
+1379.44%
-0.27
-102.04%
13.33
Cash Flow From Continuing Financing Activities
12.37
+255.84%
3.48
+1379.44%
-0.27
-102.04%
13.33
Net Issuance Payments Of Debt
-0.21
+3.54%
-0.22
+13.04%
-0.25
-6.28%
-0.24
Repayment Of Debt
-0.21
+3.54%
-0.22
+13.04%
-0.25
-6.28%
-0.24
Long Term Debt Payments
-0.21
+3.54%
-0.22
+13.04%
-0.25
-6.28%
-0.24
Net Long Term Debt Issuance
-0.21
+3.54%
-0.22
+13.04%
-0.25
-6.28%
-0.24
Net Common Stock Issuance
9.70
+228.80%
2.95
+14637.76%
-0.02
-100.13%
15.35
Common Stock Payments
0.00
0.00
+100.00%
-0.02
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-0.02
0.00
Proceeds From Stock Option Exercised
3.31
+180.30%
1.18
0.00
Net Other Financing Charges
-0.43
+1.43%
-0.44
-1.79
Changes In Cash
10.43
+4213.93%
0.24
+105.43%
-4.45
-144.51%
9.99
Beginning Cash Position
8.69
+2.86%
8.44
-34.49%
12.89
+344.58%
2.90
End Cash Position
19.11
+120.03%
8.69
+2.86%
8.44
-34.49%
12.89
Free Cash Flow
-1.94
+40.00%
-3.23
+22.56%
-4.18
-25.22%
-3.33
Cash Flowsfromusedin Operating Activities Direct
-1.90
+40.64%
-3.21
+22.97%
-4.16
-24.96%
-3.33
Classesof Cash Payments
-6.45
+4.22%
-6.73
-6.71%
-6.31
-8.66%
-5.80
Classesof Cash Receiptsfrom Operating Activities
4.29
+30.70%
3.28
+75.88%
1.86
-21.16%
2.37
Common Stock Issuance
9.70
+228.80%
2.95
0.00
-100.00%
15.35
Interest Paid Direct
-0.01
+65.64%
-0.03
-83.60%
-0.01
-44.21%
-0.01
Interest Received Direct
0.26
-2.09%
0.27
-8.08%
0.29
+150.20%
0.12
Issuance Of Capital Stock
9.70
+228.80%
2.95
0.00
-100.00%
15.35
Other Cash Paymentsfrom Operating Activities
Other Cash Receiptsfrom Operating Activities
Paymentson Behalfof Employees
-8.21
Paymentsto Suppliersfor Goodsand Services
-6.45
+4.22%
-6.73
-6.71%
-6.31
-8.66%
-5.80
Receiptsfrom Customers
4.06
+31.23%
3.09
+85.40%
1.67
-3.26%
1.72
Receiptsfrom Government Grants
0.23
+21.94%
0.19
-4.73%
0.20
-69.27%
0.64
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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