MOBBW
Mobilicom Limited
Price Chart
Latest Quote
$2.21
+0.08 (+3.75%)
Current Price
| Previous Close | $2.13 |
| Open | $3.80 |
| Day High | $2.21 |
| Day Low | $2.21 |
| Volume | 401 |
Stock Information
| Shares Outstanding | 321.94M |
| Total Debt | $437K |
| Cash Equivalents | $19.00M |
| Revenue | $3.36M |
| Net Income | $-23.72M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $3.36M |
| Income | $-23.72M |
| Book/sh | $0.72 |
| Cash/sh | $0.06 |
| Employees | 29 |
Financial Ratios
| Quick Ratio | 8.16 |
| Current Ratio | 8.52 |
| Debt/Eq | 4.95 |
Returns & Margins
| ROA | -39.95% |
| ROE | -369.22% |
| Gross Margin | 53.17% |
| Operating Margin | -526.77% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 3.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.03 |
| SMA50 | $2.02 |
| SMA200 | $0.91 |
| RSI | 100.00 |
| ATR | 0.0136 |
| Shares Float | 11.94M |
| Rel Volume | 20.00 |
Performance History
| Week | +9.41% |
| Month | +9.41% |
| Quarter | +9.41% |
| 6 Months | +750.33% |
| YTD | +750.33% |
| Year | +750.33% |
| 3 Years | +1127.78% |
| 10 Years | +195.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $2.21 | 401 |
| 2026-06-18 | $2.02 | 0 |
| 2026-06-17 | $2.02 | 0 |
| 2026-06-16 | $2.02 | 0 |
| 2026-06-15 | $2.02 | 0 |
| 2026-06-12 | $2.02 | 0 |
| 2026-06-11 | $2.02 | 0 |
| 2026-06-10 | $2.02 | 0 |
| 2026-06-09 | $2.02 | 0 |
| 2026-06-08 | $2.02 | 0 |
| 2026-06-05 | $2.02 | 0 |
| 2026-06-04 | $2.02 | 0 |
| 2026-06-03 | $2.02 | 0 |
| 2026-06-02 | $2.02 | 0 |
| 2026-06-01 | $2.02 | 0 |
| 2026-05-29 | $2.02 | 0 |
| 2026-05-28 | $2.02 | 0 |
| 2026-05-27 | $2.02 | 0 |
| 2026-05-26 | $2.02 | 0 |
About Mobilicom Limited
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 8Â 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.
đ° Latest News
Mobilicom Ltd (MOBBW) Q1 2026 Earnings Call Highlights: Strategic Wins and Revenue Challenges
GuruFocus.com âĸ 2026-06-05T01:00:52ZMobilicom Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-27T22:09:22Z
Mobilicom Secures Design Wins With Two U.S. Defense Drone Companies (MOB)
InvestorsHub âĸ 2026-05-20T13:57:10Z
Here's Why We're Not At All Concerned With Mobilicom's (NASDAQ:MOB) Cash Burn Situation
Simply Wall St. âĸ 2026-05-19T13:39:10Z
Why Mobilicom (MOB) May Be Tapping Into A Powerful Trend
Insider Monkey âĸ 2026-04-28T08:12:25Z
Mobilicom Limited (NASDAQ:MOB): Is Breakeven Near?
Simply Wall St. âĸ 2026-03-26T11:58:04Z
ThinkEquity Boosts Mobilicom (MOB) PT to $12 on Cybersecurity Drone Platform
Insider Monkey âĸ 2025-10-26T10:06:07Z
Major Israeli Defense Contractor Selects Mobilicom Limited (MOB) To Support RCWS
Insider Monkey âĸ 2025-09-04T18:24:41Z
Mobilicom First Half 2025 Earnings: US$0.009 loss per share (vs US$0.29 loss in 1H 2024)
Simply Wall St. âĸ 2025-08-17T12:20:34Z
Here's Why We're Watching Mobilicom's (NASDAQ:MOB) Cash Burn Situation
Simply Wall St. âĸ 2025-08-15T11:27:32Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,575,057 | $1,348,711 | $902,006 | $610,012 |
| Cost Of Revenue | $1,575,057 | $1,348,711 | $902,006 | $610,012 |
| Total Revenue | $3,363,538 | $3,180,565 | $2,193,791 | $1,616,612 |
| Operating Revenue | $3,363,538 | $3,180,565 | $2,193,791 | $1,616,612 |
| Expenses | ||||
| Interest Expense | $9,296 | $27,052 | $14,734 | $10,217 |
| Total Expenses | $13,454,904 | $7,224,677 | $6,986,375 | $5,350,331 |
| Rent Expense Supplemental | $237,546 | $183,071 | $187,290 | $76,155 |
| Other Income Expense | $-13,963,180 | $-4,048,163 | $29,009 | $3,399,138 |
| Other Non Operating Income Expenses | $-6,823,879 | $-3,354,854 | $-330,208 | $2,550,563 |
| Net Non Operating Interest Income Expense | $254,836 | $242,719 | $278,744 | $107,079 |
| Interest Expense Non Operating | $9,296 | $27,052 | $14,734 | $10,217 |
| Operating Expense | $11,879,847 | $5,875,966 | $6,084,369 | $4,740,319 |
| Other Operating Expenses | $-228,910 | $-187,718 | $-197,041 | $-641,233 |
| Selling And Marketing Expense | $468,355 | $448,104 | $436,925 | $306,052 |
| General And Administrative Expense | $6,637,981 | $3,374,973 | $3,753,408 | $3,165,995 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,724,950 | $-8,010,358 | $-4,565,754 | $-237,218 |
| Net Interest Income | $254,836 | $242,719 | $278,744 | $107,079 |
| Interest Income | $264,132 | $269,771 | $293,478 | $117,296 |
| Normalized Income | $-16,608,075 | $-7,476,510 | $-4,842,351 | $-890,621 |
| Net Income From Continuing And Discontinued Operation | $-23,724,950 | $-8,010,358 | $-4,565,754 | $-237,218 |
| Net Income Common Stockholders | $-23,724,950 | $-8,010,358 | $-4,565,754 | $-237,218 |
| Net Income | $-23,724,950 | $-8,010,358 | $-4,565,754 | $-237,218 |
| Net Income Including Noncontrolling Interests | $-23,724,950 | $-8,010,358 | $-4,565,754 | $-237,218 |
| Net Income Continuous Operations | $-23,724,950 | $-8,010,358 | $-4,565,754 | $-237,218 |
| Pretax Income | $-23,799,710 | $-7,849,556 | $-4,484,831 | $-227,502 |
| Interest Income Non Operating | $264,132 | $269,771 | $293,478 | $117,296 |
| Operating Income | $-10,091,366 | $-4,044,112 | $-4,792,584 | $-3,733,719 |
| Depreciation Amortization Depletion Income Statement | $105,391 | $113,198 | $154,275 | $136,260 |
| Depreciation And Amortization In Income Statement | $105,391 | $113,198 | $154,275 | $136,260 |
| Depreciation Income Statement | $105,391 | $113,198 | $154,275 | $136,260 |
| Gross Profit | $1,788,481 | $1,831,854 | $1,291,785 | $1,006,600 |
| Per Share | ||||
| Diluted EPS | - | - | - | $-0.00 |
| Basic EPS | - | - | - | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,426 | $-159,461 | $82,620 | $195,172 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-16,545,722 | $-7,015,997 | $-4,675,039 | $-929,600 |
| Total Unusual Items | $-7,139,301 | $-693,309 | $359,217 | $848,575 |
| Total Unusual Items Excluding Goodwill | $-7,139,301 | $-693,309 | $359,217 | $848,575 |
| Reconciled Depreciation | $105,391 | $113,198 | $154,275 | $136,260 |
| EBITDA (Bullshit earnings) | $-23,685,023 | $-7,709,306 | $-4,315,822 | $-81,025 |
| EBIT | $-23,790,414 | $-7,822,504 | $-4,470,097 | $-217,285 |
| Diluted NI Availto Com Stockholders | $-23,724,950 | $-8,010,358 | $-4,565,754 | $-237,218 |
| Tax Provision | $-74,760 | $160,802 | $80,923 | $9,716 |
| Gain On Sale Of Security | $-7,139,301 | $-693,309 | $359,217 | $848,575 |
| Research And Development | $4,897,030 | $2,127,409 | $1,936,802 | $1,773,245 |
| Selling General And Administration | $7,106,336 | $3,823,077 | $4,190,333 | $3,472,047 |
| Other Gand A | $1,305,661 | $946,375 | $1,048,582 | $744,253 |
| Insurance And Claims | $166,806 | $188,451 | $289,490 | $206,921 |
| Rent And Landing Fees | $187,060 | $151,573 | $174,528 | $60,572 |
| Salaries And Wages | $4,978,454 | $2,088,574 | $2,240,808 | $2,154,249 |
| Diluted Average Shares | - | - | - | $664,158,704 |
| Basic Average Shares | - | - | - | $664,158,704 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,823,498 | $4,027,845 | $7,742,597 | $12,150,773 |
| Total Assets | $20,735,506 | $10,842,785 | $10,897,913 | $14,426,607 |
| Total Non Current Assets | $535,078 | $314,288 | $540,847 | $382,801 |
| Current Assets | $20,200,428 | $10,528,497 | $10,357,066 | $14,043,805 |
| Restricted Cash | $108,549 | $97,108 | $59,426 | $40,223 |
| Inventory | $740,045 | $892,882 | $934,779 | $570,539 |
| Receivables | $348,050 | $949,225 | $977,578 | $563,527 |
| Other Receivables | $289,874 | $196,641 | $313,263 | $424,925 |
| Accounts Receivable | $58,176 | $752,584 | $664,315 | $138,602 |
| Cash Cash Equivalents And Short Term Investments | $19,003,784 | $8,589,282 | $8,385,283 | $12,869,516 |
| Cash And Cash Equivalents | $19,003,784 | $8,589,282 | $8,385,283 | $12,869,516 |
| Gross Accounts Receivable | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $437,148 | $227,293 | $452,778 | $292,021 |
| Long Term Debt And Capital Lease Obligation | $224,297 | $16,028 | $229,078 | $64,903 |
| Current Debt And Capital Lease Obligation | $212,851 | $211,265 | $223,700 | $227,118 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,912,008 | $6,814,940 | $3,155,316 | $2,275,834 |
| Total Non Current Liabilities Net Minority Interest | $9,539,561 | $5,370,021 | $1,511,597 | $207,575 |
| Other Non Current Liabilities | $9,079,707 | $5,140,921 | $1,075,808 | - |
| Non Current Deferred Liabilities | $1,424 | $12,468 | $4,560 | $4,139 |
| Current Liabilities | $2,372,447 | $1,444,919 | $1,643,719 | $2,068,259 |
| Payables And Accrued Expenses | $2,159,596 | $1,233,654 | $1,420,019 | $1,094,498 |
| Payables | $2,159,596 | $1,233,654 | $1,420,019 | $1,094,498 |
| Other Payable | $1,903,613 | $959,274 | $918,595 | $890,891 |
| Accounts Payable | $255,983 | $274,380 | $501,424 | $203,606 |
| Derivative Product Liabilities | - | $5,140,921 | $1,075,808 | - |
| Other Current Liabilities | - | - | $1,071,562 | $746,643 |
| Equity | ||||
| Common Stock Equity | $8,823,498 | $4,027,845 | $7,742,597 | $12,150,773 |
| Total Equity Gross Minority Interest | $8,823,498 | $4,027,845 | $7,742,597 | $12,150,773 |
| Stockholders Equity | $8,823,498 | $4,027,845 | $7,742,597 | $12,150,773 |
| Gains Losses Not Affecting Retained Earnings | $2,794,750 | $-417,959 | $-911,480 | $188,435 |
| Retained Earnings | $-54,116,352 | $-30,391,402 | $-22,381,044 | $-16,363,146 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $12,213,935 | $7,488,359 | $4,824,278 | $1,331,279,665 |
| Share Issued | $12,213,935 | $7,488,359 | $4,824,278 | $1,331,279,665 |
| Tangible Book Value | $8,823,498 | $4,027,845 | $7,742,597 | $12,150,773 |
| Invested Capital | $8,823,498 | $4,027,845 | $7,742,597 | $12,150,773 |
| Working Capital | $17,827,981 | $9,083,578 | $8,713,347 | $11,975,547 |
| Capital Lease Obligations | $437,148 | $227,293 | $452,778 | $292,021 |
| Total Capitalization | $8,823,498 | $4,027,845 | $7,742,597 | $12,150,773 |
| Capital Stock | $60,145,100 | $34,837,206 | $31,035,121 | $28,325,484 |
| Common Stock | $60,145,100 | $34,837,206 | $31,035,121 | $28,325,484 |
| Employee Benefits | $234,133 | $200,604 | $202,151 | $138,534 |
| Non Current Deferred Revenue | $1,424 | $12,468 | $4,560 | $4,139 |
| Long Term Capital Lease Obligation | $224,297 | $16,028 | $229,078 | $64,903 |
| Current Capital Lease Obligation | $212,851 | $211,265 | $223,700 | $227,118 |
| Net PPE | $535,078 | $314,288 | $540,847 | $382,801 |
| Accumulated Depreciation | $-353,093 | $-280,734 | $-257,234 | $-242,691 |
| Gross PPE | $888,171 | $595,022 | $798,081 | $625,492 |
| Leases | $435,497 | $188,570 | $379,523 | $173,074 |
| Machinery Furniture Equipment | $452,674 | $406,452 | $418,558 | $452,418 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-120,210 | $-30,622 | $-21,548 | $-17,296 |
| Finished Goods | $280,605 | $382,906 | $425,149 | $235,292 |
| Raw Materials | $579,650 | $540,598 | $531,178 | $352,543 |
| Treasury Shares Number | - | - | $0 | - |
| Buildings And Improvements | - | - | - | $254,409 |
| Foreign Currency Translation Adjustments | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
| Other Properties | - | - | - | - |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,940,115 | $-3,233,475 | $-4,175,347 | $-3,334,408 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $-1,903,508 | $-3,206,549 | $-4,162,587 | $-3,331,256 |
| Classesof Cash Receiptsfrom Operating Activities | $4,286,856 | $3,280,013 | $1,864,927 | $2,365,312 |
| Operating Cash Flow | - | - | $-4,229,188 | $-3,039,787 |
| Cash Flow From Continuing Operating Activities | - | - | $-4,229,188 | $-3,039,787 |
| Operating Gains Losses | - | - | $-56,384 | $-2,855,137 |
| Other Cash Paymentsfrom Operating Activities | - | - | - | - |
| Other Cash Receiptsfrom Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-36,607 | $-26,926 | $-12,760 | $-3,152 |
| Investing Cash Flow | $-36,607 | $-26,926 | $-12,760 | $-3,152 |
| Cash Flow From Continuing Investing Activities | $-36,607 | $-26,926 | $-12,760 | $-3,152 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-20,291 | $0 |
| Issuance Of Capital Stock | $9,699,204 | $2,949,857 | $0 | $15,353,291 |
| Financing Cash Flow | $12,366,058 | $3,475,156 | $-271,616 | $13,326,365 |
| Cash Flow From Continuing Financing Activities | $12,366,058 | $3,475,156 | $-271,616 | $13,326,365 |
| Net Other Financing Charges | $-429,978 | $-436,203 | - | $-1,790,460 |
| Net Common Stock Issuance | $9,699,204 | $2,949,857 | $-20,291 | $15,353,291 |
| Common Stock Issuance | $9,699,204 | $2,949,857 | $0 | $15,353,291 |
| Other | ||||
| Repayment Of Debt | $-210,808 | $-218,550 | $-251,325 | $-236,466 |
| End Cash Position | $19,112,333 | $8,686,390 | $8,444,709 | $12,891,672 |
| Beginning Cash Position | $8,686,390 | $8,444,709 | $12,891,672 | $2,899,715 |
| Changes In Cash | $10,425,943 | $241,681 | $-4,446,963 | $9,991,957 |
| Proceeds From Stock Option Exercised | $3,307,640 | $1,180,052 | $0 | - |
| Common Stock Payments | $0 | $0 | $-20,291 | $0 |
| Net Issuance Payments Of Debt | $-210,808 | $-218,550 | $-251,325 | $-236,466 |
| Net Long Term Debt Issuance | $-210,808 | $-218,550 | $-251,325 | $-236,466 |
| Long Term Debt Payments | $-210,808 | $-218,550 | $-251,325 | $-236,466 |
| Net PPE Purchase And Sale | $-36,607 | $-26,926 | $-12,760 | $-3,152 |
| Purchase Of PPE | $-36,607 | $-26,926 | $-12,760 | $-3,152 |
| Interest Received Direct | $264,132 | $269,771 | $293,478 | $117,296 |
| Interest Paid Direct | $-9,296 | $-27,052 | $-14,734 | $-10,217 |
| Classesof Cash Payments | $-6,445,200 | $-6,729,281 | $-6,306,258 | $-5,803,647 |
| Paymentsto Suppliersfor Goodsand Services | $-6,445,200 | $-6,729,281 | $-6,306,258 | $-5,803,647 |
| Receiptsfrom Government Grants | $228,910 | $187,718 | $197,041 | $641,233 |
| Receiptsfrom Customers | $4,057,946 | $3,092,295 | $1,667,886 | $1,724,079 |
| Change In Working Capital | - | - | $-387,756 | $-433,168 |
| Change In Other Working Capital | - | - | $62,616 | $-418,081 |
| Change In Other Current Liabilities | - | - | $397 | $618 |
| Change In Payables And Accrued Expense | - | - | $318,308 | $311,164 |
| Change In Payable | - | - | $318,308 | $311,164 |
| Change In Inventory | - | - | $-359,711 | $-236,518 |
| Change In Receivables | - | - | $-409,365 | $-90,351 |
| Other Non Cash Items | - | - | $15,124 | $14,969 |
| Stock Based Compensation | - | - | $600,945 | $210,387 |
| Depreciation Amortization Depletion | - | - | $280,759 | $255,463 |
| Depreciation And Amortization | - | - | $280,759 | $255,463 |
| Gain Loss On Investment Securities | - | - | $324,807 | $-2,563,687 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-381,191 | $-291,450 |
| Net Income From Continuing Operations | - | - | $-4,681,877 | $-232,301 |
| Paymentson Behalfof Employees | - | - | - | $-8,209,263 |
Fetched: 2026-06-10