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Mobilicom
(NASDAQ:MOB)
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Rating:43Neutral
Price Target:
$6.50
Action:Reiterated
Date:01/31/26
The score is primarily held down by ongoing losses and negative operating/free cash flow, despite strong revenue growth and improved gross margins. Technicals are weak with the stock trading below key short- and mid-term moving averages. Valuation is also pressured due to the very negative P/E and lack of dividend yield.
Positive Factors
Strong revenue growth and improving gross margins
Sustained top-line growth with a large YoY increase and materially higher gross margins indicates improving product-market fit and better cost or mix dynamics. Higher gross margins provide structural room to invest in R&D and sales while narrowing the path to operating profitability if revenue scale continues.
Negative Factors
Persistent net losses and negative margins
Ongoing net losses and negative operating margins indicate the business is not yet self-sustaining and requires external funding to operate. Persistent unprofitability can compress shareholder returns, limit strategic optionality, and make long-term scaling contingent on execution and margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and improving gross margins
Sustained top-line growth with a large YoY increase and materially higher gross margins indicates improving product-market fit and better cost or mix dynamics. Higher gross margins provide structural room to invest in R&D and sales while narrowing the path to operating profitability if revenue scale continues.
Read all positive factors
Mobilicom (MOB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.77M
Dividend YieldN/A
Average Volume (3M)89.51K
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth5.75%
EPS Growth-47139.02%
CountryUS
Employees29
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-2.68
Shares Outstanding12,633,371
10 Day Avg. Volume85,191
30 Day Avg. Volume89,508
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)6.12
Price to Sales (P/S)16.05
P/FCF Ratio-27.83
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$10.00M
Mobilicom Business Overview & Revenue Model
Company Description
Mobilicom Limited is a specialist provider of comprehensive intelligent and secure technologies tailored for unmanned aerial vehicles, robotic systems, and other autonomous platforms. The company's expertise lies in the design, development, and de...
How the Company Makes Money
Mobilicom makes money primarily by selling its hardware and software products used to connect, control, and secure drones and robotic systems. Key revenue streams include (1) product sales of its communications modules/systems (e.g., embedded solu...
Mobilicom Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.36M | 3.18M | 2.19M | 2.37M | 3.71M |
| Gross Profit | 1.79M | 1.83M | 1.54M | 1.47M | 2.02M |
| EBITDA | -23.69M | -7.71M | -4.19M | 114.00K | -2.50M |
| Net Income | -23.72M | -8.01M | -4.57M | -347.20K | -2.80M |
Balance Sheet | |||||
| Total Assets | 20.74M | 10.84M | 15.97M | 21.21B | 5.95M |
| Cash, Cash Equivalents and Short-Term Investments | 19.00M | 8.59M | 12.35M | 29.79M | 4.00M |
| Total Debt | 437.15K | 227.29K | 663.53K | 953.27K | 641.66K |
| Total Liabilities | 11.91M | 6.82M | 4.62M | 3.35M | 2.62M |
| Stockholders Equity | 8.82M | 4.03M | 11.32M | 17.86M | 3.33M |
Cash Flow | |||||
| Free Cash Flow | -1.94M | -3.23M | -4.18M | -4.56M | -1.90M |
| Operating Cash Flow | -1.90M | -3.21M | -4.15M | -4.53M | -1.87M |
| Investing Cash Flow | -36.61K | -26.93K | -1.46K | -27.02K | -31.61K |
| Financing Cash Flow | 12.37M | 3.48M | -271.62K | 19.76M | 3.49M |
Mobilicom Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $299.54M | 20.89 | 33.31% | ― | 14.16% | 38.26% | |
67 Neutral | $835.87M | 21.24 | 7.33% | ― | 46.26% | 111.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $4.27B | 38.14 | 46.94% | ― | 793.18% | ― | |
51 Neutral | $50.34M | -0.76 | -9.10% | ― | -8.31% | 77.99% | |
43 Neutral | $60.77M | -1.79 | -349.07% | ― | 5.75% | -47139.02% | |
42 Neutral | $5.05M | -0.15 | 668.17% | ― | 4.17% | -238.36% |
* Industrials Sector Average
MOB
Mobilicom
5.62
1.90
51.08%
CMTL
Comtech Telecommunications
1.69
-0.48
-22.12%
GILT
Gilat
11.91
4.56
62.04%
BKTI
BK Technologies
80.51
40.55
101.48%
SONM
Sonim Technologies
4.08
-7.13
-63.60%
ONDS
Ondas
8.86
5.79
188.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.