Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions, such as cloud management software, communication datalink and mobile mesh networking terminals, handheld control terminals, and professional services and support for drone, robotics, and autonomous system manufacturers, as well as hardware products and software solutions. Mobilicom Limited was incorporated in 2017 and is based in Shoham, Israel.
| Market Capitalization | $9.2867 million |
| P/E Ratio | 2 |
| P/E Growth Ratio | |
| Book Value | 0.011 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -3,110.588 |
| Profit Margin | -0.0827 |
| Operating Margin TTM | -0.467 |
| Return on Assets TTM | -0.1717 |
| Return on Equity TTM | -0.0682 |
| Revenue TTM | 6,777.226 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-12-31 | 1,777 | 322 | 1,455 | 6,479 |
| 2014-12-31 | 3,555 | 611 | 2,865 | 8,447 |
| 2015-12-31 | 2,035.134 | 370.692 | 1,664.442 | 8,249 |
| 2016-12-31 | 2,655.44 | 473.22 | 2,182.22 | 2,623.052 |
| 2017-12-31 | 1,519.719 | 384.598 | 1,135.121 | 7,026.518 |
| 2018-12-31 | 2,640.006 | 779.269 | 1,860.737 | 5,516.531 |
| 2019-12-31 | 3,435.361 | 977.683 | 2,457.678 | 6,976.422 |
| 2020-12-31 | 2,066.478 | 543.268 | 1,523.21 | 5,088.448 |
| 2021-12-31 | 3,578.603 | 1,194.937 | 2,383.666 | 5,701.026 |
| 2022-12-31 | 2,327.058 | 883.483 | 1,443.575 | 6,818.13 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 11,001 | 11,785 | 967 | 593 | 17,414 | |
| 2016-06-30 | 11,001 | 11,785 | 967 | |||
| 2016-12-31 | 4,127.057 | 4,725.59 | 4,811.35 | 3,316.33 | 4,577.223 | |
| 2017-12-31 | 8,077.472 | 8,847.492 | 1,509.078 | 0 | 19,055.915 | |
| 2018-12-31 | 4,959.245 | 5,925.983 | 1,630.99 | 0 | 19,075.915 | |
| 2019-12-31 | 4,710.261 | 7,634.776 | 3,189.011 | 218.754 | 22,884.795 | |
| 2020-12-31 | 2,464.655 | 4,566.746 | 2,547.46 | 271.284 | 22,884.795 | |
| 2021-12-31 | 3,996.3 | 5,945.599 | 2,616.48 | 305.414 | 26,504.136 | |
| 2022-12-31 | 18,917.416 | 21,206.246 | 3,345.339 | 333.85 | 41,636.762 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-12-31 | -4,714 | -4,540 | 859 | |||
| 2014-12-31 | -4,057 | -764 | 3,266 | |||
| 2015-12-31 | -3,285 | -2,083 | -2,324 | |||
| 2016-12-31 | -443.355 | -734.814 | 2,191.06 | 4,127.057 | ||
| 2017-12-31 | -6,089.936 | -3,880.212 | 3,950.415 | 4,127.057 | 8,077.472 | |
| 2018-12-31 | -3,176.686 | -2,966.911 | -3,118.227 | 8,077.472 | 4,959.245 | |
| 2019-12-31 | -3,483.579 | -3,620.797 | -248.984 | 4,959.245 | 4,710.261 | |
| 2020-12-31 | -2,961.831 | -2,120.171 | -2,245.606 | 4,710.261 | 2,464.655 | |
| 2021-12-31 | -2,704.845 | 224.154 | 1,531.645 | 2,464.655 | 3,996.3 | |
| 2022-12-31 | -341.469 | -145.329 | 14,980.242 | 3,996.3 | 18,976.542 |