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About

Mobilicom Limited engages in the provision of hardware products and software and cybersecurity solutions for drones, small-sized unmanned aerial vehicles (SUAV), and robotics 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, 7'' RVT, 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 the 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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 67.22M
Enterprise Value 33.71M Income -6.43M Sales 2.83M
Book/sh 0.63 Cash/sh 0.91 Dividend Yield —
Payout 0.00% Employees 21 IPO —
P/E — Forward P/E -18733.33 PEG —
P/S 23.78 P/B 8.88 P/C —
EV/EBITDA -10.28 EV/Sales 11.93 Quick Ratio 6.07
Current Ratio 6.94 Debt/Eq 11.01 LT Debt/Eq —
EPS (ttm) -1.03 EPS next Y -0.00 EPS Growth —
Revenue Growth -19.60% Earnings — ROA -20.14%
ROE -99.36% ROIC — Gross Margin 57.55%
Oper. Margin -0.99% Profit Margin -227.33% Shs Outstand 11.96M
Shs Float 6.86M Short Float — Short Ratio 1.29
Short Interest — 52W High 11.02 52W Low 1.31
Beta 2.11 Avg Volume 375.47K Volume 139.33K
Target Price $12.00 Recom Strong_buy Prev Close $5.31
Price $5.62 Change 5.84%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$5.31
Latest analyst target
3. DCF / Fair value
$-4.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.31
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
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems46.83K82.62K195.17K-30.80K
TaxRateForCalcs0.230.230.230.23
NormalizedEBITDA-7.91M-4.68M-929.60K-1.71M
TotalUnusualItems203.59K359.22K848.58K-133.92K
TotalUnusualItemsExcludingGoodwill203.59K359.22K848.58K-133.92K
NetIncomeFromContinuingOperationNetMinorityInterest-8.01M-4.57M-237.22K-1.96M
ReconciledDepreciation113.20K154.28K136.26K69.06K
ReconciledCostOfRevenue1.35M902.01K610.01K901.49K
EBITDA-7.71M-4.32M-81.03K-1.85M
EBIT-7.82M-4.47M-217.28K-1.92M
NetInterestIncome242.72K278.74K107.08K-37.67K
InterestExpense27.05K14.73K10.22K38.81K
InterestIncome269.77K293.48K117.30K1.15K
NormalizedIncome-8.17M-4.84M-890.62K-1.86M
NetIncomeFromContinuingAndDiscontinuedOperation-8.01M-4.57M-237.22K-1.96M
TotalExpenses7.22M6.99M5.35M4.38M
RentExpenseSupplemental183.07K187.29K76.16K40.53K
DilutedNIAvailtoComStockholders-8.01M-4.57M-237.22K-1.96M
NetIncomeCommonStockholders-8.01M-4.57M-237.22K-1.96M
NetIncome-8.01M-4.57M-237.22K-1.96M
NetIncomeIncludingNoncontrollingInterests-8.01M-4.57M-237.22K-1.96M
NetIncomeContinuousOperations-8.01M-4.57M-237.22K-1.96M
TaxProvision160.80K80.92K9.72K6.64K
PretaxIncome-7.85M-4.48M-227.50K-1.95M
OtherIncomeExpense-4.05M29.01K3.40M-133.92K
OtherNonOperatingIncomeExpenses-4.25M-330.21K2.55M570.90K
GainOnSaleOfSecurity203.59K359.22K848.58K-133.92K
NetNonOperatingInterestIncomeExpense242.72K278.74K107.08K-37.67K
InterestExpenseNonOperating27.05K14.73K10.22K38.81K
InterestIncomeNonOperating269.77K293.48K117.30K1.15K
OperatingIncome-4.04M-4.79M-3.73M-1.78M
OperatingExpense5.88M6.08M4.74M3.48M
OtherOperatingExpenses-187.72K-197.04K-641.23K-570.90K
DepreciationAmortizationDepletionIncomeStatement113.20K154.28K136.26K69.06K
DepreciationAndAmortizationInIncomeStatement113.20K154.28K136.26K69.06K
DepreciationIncomeStatement113.20K154.28K136.26K69.06K
ResearchAndDevelopment2.13M1.94M1.77M1.78M
SellingGeneralAndAdministration3.82M4.19M3.47M2.19M
SellingAndMarketingExpense448.10K436.93K306.05K208.24K
GeneralAndAdministrativeExpense3.37M3.75M3.17M1.99M
OtherGandA946.38K1.05M744.25K449.00K
InsuranceAndClaims188.45K289.49K206.92K18.05K
RentAndLandingFees151.57K174.53K60.57K30.24K
SalariesAndWages2.09M2.24M2.15M1.49M
GrossProfit1.83M1.29M1.01M1.69M
CostOfRevenue1.35M902.01K610.01K901.49K
TotalRevenue3.18M2.19M1.62M2.59M
OperatingRevenue3.18M2.19M1.62M2.59M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber2.06B1.33B1.33B321.94M
ShareIssued2.06B1.33B1.33B321.94M
TotalDebt227.29K452.78K292.02K465.15K
TangibleBookValue4.03M7.74M12.15M2.41M
InvestedCapital4.03M7.74M12.15M2.41M
WorkingCapital9.08M8.71M11.98M2.70M
NetTangibleAssets4.03M7.74M12.15M2.41M
CapitalLeaseObligations227.29K452.78K292.02K465.15K
CommonStockEquity4.03M7.74M12.15M2.41M
TotalCapitalization4.03M7.74M12.15M2.41M
TotalEquityGrossMinorityInterest4.03M7.74M12.15M2.41M
StockholdersEquity4.03M7.74M12.15M2.41M
GainsLossesNotAffectingRetainedEarnings-417.96K-911.48K188.43K683.81K
OtherEquityAdjustments511.69K
ForeignCurrencyTranslationAdjustments172.12K
RetainedEarnings-30.39M-22.38M-16.36M-17.48M
CapitalStock34.84M31.04M28.33M19.21M
CommonStock34.84M31.04M28.33M19.21M
TotalLiabilitiesNetMinorityInterest6.81M3.16M2.28M1.90M
TotalNonCurrentLiabilitiesNetMinorityInterest5.37M1.51M207.58K840.61K
OtherNonCurrentLiabilities3.75K
DerivativeProductLiabilities5.14M1.08M
EmployeeBenefits200.60K202.15K138.53K593.11K
NonCurrentPensionAndOtherPostretirementBenefitPlans818.19K
NonCurrentDeferredLiabilities12.47K4.56K4.14K3.75K
NonCurrentDeferredRevenue12.47K4.56K4.14K3.75K
LongTermDebtAndCapitalLeaseObligation16.03K229.08K64.90K243.75K
LongTermCapitalLeaseObligation16.03K229.08K64.90K243.75K
CurrentLiabilities1.44M1.64M2.07M1.06M
OtherCurrentLiabilities1.07M746.64K
CurrentDebtAndCapitalLeaseObligation211.26K223.70K227.12K221.40K
CurrentCapitalLeaseObligation211.26K223.70K227.12K221.40K
PayablesAndAccruedExpenses1.23M1.42M1.09M834.70K
Payables1.23M1.42M1.09M834.70K
OtherPayable959.27K918.60K890.89K679.01K
AccountsPayable274.38K501.42K203.61K155.69K
TotalAssets10.84M10.90M14.43M4.31M
TotalNonCurrentAssets314.29K540.85K382.80K552.94K
NetPPE314.29K540.85K382.80K552.94K
AccumulatedDepreciation-280.73K-257.23K-242.69K-227.20K
GrossPPE595.02K798.08K625.49K780.14K
Leases188.57K379.52K173.07K375.30K
OtherProperties442.34K
MachineryFurnitureEquipment406.45K418.56K452.42K404.84K
BuildingsAndImprovements254.41K517.72K
Properties0.000.000.000.00
CurrentAssets10.53M10.36M14.04M3.76M
RestrictedCash97.11K59.43K40.22K35.63K
Inventory892.88K934.78K570.54K355.92K
InventoriesAdjustmentsAllowances-30.62K-21.55K-17.30K
FinishedGoods382.91K425.15K235.29K355.92K
RawMaterials540.60K531.18K352.54K
Receivables949.23K977.58K563.53K504.21K
OtherReceivables196.64K313.26K424.92K258.56K
AccountsReceivable752.58K664.32K138.60K245.64K
GrossAccountsReceivable245.64K
CashCashEquivalentsAndShortTermInvestments8.59M8.39M12.87M2.86M
CashAndCashEquivalents8.59M8.39M12.87M2.86M
CashFinancial2.90M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.23M-4.18M-3.33M-1.33M
RepurchaseOfCapitalStock0.00-20.29K0.000.00
RepaymentOfDebt-218.55K-251.32K-236.47K-181.94K
IssuanceOfCapitalStock2.95M0.0015.35M2.78M
CapitalExpenditure-26.93K-12.76K-3.15K-22.13K
EndCashPosition8.69M8.44M12.89M2.90M
BeginningCashPosition8.44M12.89M2.90M1.79M
ChangesInCash241.68K-4.45M9.99M1.11M
FinancingCashFlow3.48M-271.62K13.33M2.44M
CashFlowFromContinuingFinancingActivities3.48M-271.62K13.33M2.44M
NetOtherFinancingCharges-436.20K-1.79M-159.96K
ProceedsFromStockOptionExercised1.18M
NetCommonStockIssuance2.95M-20.29K15.35M2.78M
CommonStockPayments0.00-20.29K0.000.00
CommonStockIssuance2.95M0.0015.35M2.78M
NetIssuancePaymentsOfDebt-218.55K-251.32K-236.47K-181.94K
NetLongTermDebtIssuance-218.55K-251.32K-236.47K-181.94K
LongTermDebtPayments-218.55K-251.32K-236.47K-181.94K
InvestingCashFlow-26.93K-12.76K-3.15K-22.13K
CashFlowFromContinuingInvestingActivities-26.93K-12.76K-3.15K-22.13K
NetPPEPurchaseAndSale-26.93K-12.76K-3.15K-22.13K
PurchaseOfPPE-26.93K-12.76K-3.15K-22.13K
OperatingCashFlow-4.23M-3.04M
CashFlowFromContinuingOperatingActivities-4.23M-3.04M
ChangeInWorkingCapital-387.76K-433.17K
ChangeInOtherWorkingCapital62.62K-418.08K
ChangeInOtherCurrentLiabilities396.52618.39
ChangeInPayablesAndAccruedExpense318.31K311.16K
ChangeInPayable318.31K311.16K
ChangeInInventory-359.71K-236.52K
ChangeInReceivables-409.37K-90.35K
OtherNonCashItems15.12K14.97K
StockBasedCompensation600.94K210.39K
DepreciationAmortizationDepletion280.76K255.46K
DepreciationAndAmortization280.76K255.46K
OperatingGainsLosses-56.38K-2.86M
GainLossOnInvestmentSecurities324.81K-2.56M
NetForeignCurrencyExchangeGainLoss-381.19K-291.45K
NetIncomeFromContinuingOperations-4.68M-232.30K
CashFlowsfromusedinOperatingActivitiesDirect-3.21M-4.16M-3.33M-1.31M
InterestReceivedDirect269.77K293.48K117.30K1.15K
InterestPaidDirect-27.05K-14.73K-10.22K-23.14K
ClassesofCashPayments-6.73M-6.31M-5.80M-4.74M
OtherCashPaymentsfromOperatingActivities570.90K
PaymentsonBehalfofEmployees-8.21M-6.54M
PaymentstoSuppliersforGoodsandServices-6.73M-6.31M-5.80M-4.74M
ClassesofCashReceiptsfromOperatingActivities3.28M1.86M2.37M3.45M
OtherCashReceiptsfromOperatingActivities787.54K
ReceiptsfromGovernmentGrants187.72K197.04K641.23K570.90K
ReceiptsfromCustomers3.09M1.67M1.72M2.88M
SEC Filings

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

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