Mobilicom Ltd Ordinary Shares MOB

Morningstar Rating
$5.93 −1.06 (15.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MOB is trading at a 426% premium.
Price
$5.88
Fair Value
$4.41
Uncertainty
Very High
1-Star Price
$76.53
5-Star Price
$2.47
Economic Moat
Mhxch
Capital Allocation

Trading Information

Previous Close Price
$6.99
Day Range
$5.836.79
52-Week Range
$4.503,027.75
Bid/Ask
$0.00 / $0.00
Shares Outstanding
12.63M
Market Cap
$74.41M
Volume/Avg
229,653 / 272,696

Key Statistics

Price/Earnings (Normalized)
Price/Sales
15.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers. Its products include OS3 Platform Software, ICE Cybersecurity Software, MCU Mesh Networking, SkyHopper Datalinks, Mobile Ground Control Stations and System Engineering Services.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
38

Valuation

Metric
MOB
Price/Earnings (Normalized)
Price/Book Value
8.14
Price/Sales
15.47
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
MOB
Quick Ratio
8.16
Current Ratio
8.51
Interest Coverage
−2,587.62
Quick Ratio
MOB

Profitability

Metric
MOB
Return on Assets (Normalized)
−128.98%
Return on Equity (Normalized)
−298.37%
Return on Invested Capital (Normalized)
−283.55%
Return on Assets
MOB

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