(MOB) Mobilicom American - Overview
Stock: Cybersecurity Suite, Communication Units, Controller
| Risk 5d forecast | |
|---|---|
| Volatility | 122% |
| Relative Tail Risk | -12.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.31 |
| Alpha | 126.28 |
| Character TTM | |
|---|---|
| Beta | 2.041 |
| Beta Downside | 2.486 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.43% |
| CAGR/Max DD | 0.93 |
Description: MOB Mobilicom American December 23, 2025
Mobilicom Limited (NASDAQ:MOB) designs and sells integrated hardware, software, and cybersecurity solutions for small-unmanned aerial vehicles (SUAVs) and robotics, serving defense and commercial customers in Israel, the United States, Canada, and beyond. Its product suite includes the OS3 operational-security platform, the ICE real-time cyber-defense suite, the CONTROLit cloud-based network manager, bi-directional SkyHopper datalinks, mobile mesh relays, and a range of rugged controller terminals that support multiple payloads and charging options.
Key sector drivers bolster MOB’s growth outlook: the global commercial drone market is projected to expand at a ~15% CAGR through 2030, while UAV-specific cybersecurity spend is rising ~20% year-over-year as regulators tighten safety standards. In FY 2023, Mobilicom reported revenue of roughly $12.4 million with a gross margin of 58% and a backlog exceeding $30 million, reflecting multi-year contracts with the Israeli Ministry of Defense, Airbus, and U.S. defense agencies.
For a deeper dive into MOB’s valuation metrics and risk profile, consider exploring the analyst tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -10.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.92 > 0.02 and ΔFCF/TA -63.94 > 1.0 |
| NWC/Revenue: 104.5% < 20% (prev 575.5%; Δ -471.0% < -1%) |
| CFO/TA -0.92 > 3% & CFO -8.45m > Net Income -10.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 6.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (7.53m) vs 12m ago 55.66% < -2% |
| Gross Margin: 57.54% > 18% (prev 0.65%; Δ 5690 % > 0.5%) |
| Asset Turnover: 51.10% > 50% (prev 13.98%; Δ 37.12% > 0%) |
| Interest Coverage Ratio: -3.23 > 6 (EBITDA TTM -10.7m / Interest Expense TTM 3.40m) |
Altman Z'' -9.81
| A: 0.80 (Total Current Assets 8.57m - Total Current Liabilities 1.23m) / Total Assets 9.18m |
| B: -3.32 (Retained Earnings -30.5m / Total Assets 9.18m) |
| C: -0.80 (EBIT TTM -11.0m / Avg Total Assets 13.7m) |
| D: 1.08 (Book Value of Equity 4.77m / Total Liabilities 4.41m) |
| Altman-Z'' Score: -9.81 = D |
What is the price of MOB shares?
Over the past week, the price has changed by -0.54%, over one month by -12.36%, over three months by +6.44% and over the past year by +147.13%.
Is MOB a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MOB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | 86% |
| Analysts Target Price | 12 | 86% |
| ValueRay Target Price | 8.3 | 27.9% |
MOB Fundamental Data Overview February 04, 2026
P/B = 18.4331
Revenue TTM = 7.02m USD
EBIT TTM = -11.0m USD
EBITDA TTM = -10.7m USD
Long Term Debt = 525.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 410.9k USD (from shortTermDebt, last quarter)
Debt = 525.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -6.31m USD (from netDebt column, last quarter)
Enterprise Value = 70.1m USD (76.4m + Debt 525.0k - CCE 6.83m)
Interest Coverage Ratio = -3.23 (Ebit TTM -11.0m / Interest Expense TTM 3.40m)
EV/FCF = -8.28x (Enterprise Value 70.1m / FCF TTM -8.47m)
FCF Yield = -12.07% (FCF TTM -8.47m / Enterprise Value 70.1m)
FCF Margin = -120.6% (FCF TTM -8.47m / Revenue TTM 7.02m)
Net Margin = -149.0% (Net Income TTM -10.5m / Revenue TTM 7.02m)
Gross Margin = 57.54% ((Revenue TTM 7.02m - Cost of Revenue TTM 2.98m) / Revenue TTM)
Gross Margin QoQ = 54.96% (prev 69.43%)
Tobins Q-Ratio = 7.64 (Enterprise Value 70.1m / Total Assets 9.18m)
Interest Expense / Debt = 17.19% (Interest Expense 90.3k / Debt 525.0k)
Taxrate = 21.0% (US default 21%)
NOPAT = -8.67m (EBIT -11.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 6.94 (Total Current Assets 8.57m / Total Current Liabilities 1.23m)
Debt / Equity = 0.11 (Debt 525.0k / totalStockholderEquity, last quarter 4.77m)
Debt / EBITDA = 0.59 (negative EBITDA) (Net Debt -6.31m / EBITDA -10.7m)
Debt / FCF = 0.75 (negative FCF - burning cash) (Net Debt -6.31m / FCF TTM -8.47m)
Total Stockholder Equity = 7.07m (last 4 quarters mean from totalStockholderEquity)
RoA = -76.16% (Net Income -10.5m / Total Assets 9.18m)
RoE = -148.0% (Net Income TTM -10.5m / Total Stockholder Equity 7.07m)
RoCE = -144.5% (out of range, set to none) (EBIT -11.0m / Capital Employed (Equity 7.07m + L.T.Debt 525.0k))
RoIC = -122.7% (out of range, set to none) (NOPAT -8.67m / Invested Capital 7.07m)
WACC = 13.43% (E(76.4m)/V(77.0m) * Re(13.43%) + D(525.0k)/V(77.0m) * Rd(17.19%) * (1-Tc(0.21)))
Discount Rate = 13.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 24.90%
Fair Price DCF = unknown (Cash Flow -8.47m)
EPS Correlation: 100.0 | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: 28.94 | Revenue CAGR: 32.93% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=-0.00 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+89.7% | Growth Revenue=+100.0%