Mobilicom Limited

Mobilicom Limited

MOB · NASDAQ · Industrials / Aerospace & Defense

1.99USD-0.33 (-14.22%)

Price History

Full chart

Market Stats

Previous Close2.32
Open2.33
Day Range1.84 – 2.36
52-Week Range4.33 – 11.02
Volume318.72K
Market Cap59.58M
P/E (TTM)0.00
Forward P/E7.72
EPS-3.09
Dividend Yield0.00%
Beta2.11
50-Day Avg5.30
200-Day Avg5.91

About

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 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 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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Oren Elkayam
  • Employees29
  • Headquarters1 Rakefet Street, Shoham, Israel, 6083705, USA
  • Websitehttps://mobilicom.com

Leadership

  • Mr. Oren ElkayamCo-Founder, MD, Chairman & CEO · b. 1974
  • Mr. Yossi SegalCo-Founder, VP of R&D and Executive Director · b. 1974
  • Mr. Liad GelferDirector of Finance & Chief Accounting Officer · b. 1974
  • Mr. Avi RoshVice President of Operations
  • Mr. David FagelstonVice President of Global Sales
  • Mr. Anthony Ezell MillerHead of Marketing
  • Mr. Justin Mouchacca B.Bus (Acc), C.A.Company Secretary

Financials

Income Statement

Currency: USD2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16M2.32M1.19M2.80M3.39M1.85M3.71M2.37M2.19M3.18M3.36M
Growth (%)-+100.64%-48.90%+136.05%+21.14%-45.30%+99.84%-36.14%-7.28%+44.98%+5.75%
Cost of Revenue250.08K468.82K412.28K826.22K1.22M883.26K1.68M610.01K902.01K1.35M1.58M
Gross Profit906.00K1.85M1.11M1.97M2.17M970.82K2.02M1.47M1.54M1.83M1.79M
Gross Margin78.37%79.79%93.42%70.47%63.92%52.36%54.65%62.27%70.30%57.60%53.17%
Operating Expense3.12M2.70M5.72M5.86M6.63M4.17M5.39M7.86M8.85M5.88M11.88M
Operating Income-2.22M-844.75K-4.62M-3.89M-4.46M-3.20M-3.36M-6.39M-7.31M-4.04M-10.09M
Operating Margin-191.81%-36.42%-389.49%-138.90%-131.54%-172.53%-90.72%-270.05%-333.31%-127.15%-300.02%
EBITDA-2.19M-824.51K-5.63M-3.34M-3.30M-2.23M-2.50M114.00K-4.19M-7.71M-23.69M
EBITDA Margin-189.59%-35.55%-475.01%-119.54%-97.40%-120.22%-67.57%4.82%-190.82%-242.39%-704.17%
Net Income-1.32M-460.51K-4.75M-3.37M-3.59M-2.50M-2.80M-347.20K-4.57M-8.01M-23.72M
Net Income Margin-114.12%-19.85%-400.73%-120.33%-106.00%-134.62%-75.58%-14.67%-208.12%-251.85%-705.36%
R&D2.04M1.82M2.04M2.85M3.23M2.04M2.34M2.52M1.85M2.13M4.90M
R&D as % of Total Revenue176.48%78.34%171.77%101.84%95.36%110.22%63.23%106.37%84.19%66.89%145.59%
Interest Expense3.25K30.36K427.12K38.01K46.35K10.98K55.44K65.97K14.73K27.05K9.30K
Interest Expense % of Total Revenue0.28%1.31%36.03%1.36%1.37%0.59%1.50%2.79%0.67%0.85%0.28%

Balance Sheet

Currency: USD2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.60M11.79M8.85M5.93M7.63M4.57M5.95M21.21B15.97M10.84M20.74M
Total Liabilities1.10M4.64M1.51M1.63M3.19M2.55M2.62M3.35M4.62M6.82M11.91M
Total Equity1.38M10.82M7.34M4.29M4.45M2.02M3.33M17.86M11.32M4.03M8.82M
Cash2.32M11.00M8.08M4.96M4.71M2.46M4.00M29.79M12.35M8.59M19.00M
Total Debt-3.31M--946.01K818.40K641.66K953.27K663.53K227.29K437.15K
Net Debt-2.32M-7.69M-8.08M-4.96M-3.76M-1.65M-3.35M-28.83M-11.79M-8.36M-18.57M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-248.45K-735.24K-629.32K-3.87M-3.14M-3.62M-1.90M-1.87M-4.53M-4.15M-3.21M-1.90M
Investing Cash Flow32.19K-15.53K-12.65K-24.05K-7.91K-436.23K-30.53K-31.61K-27.02K-1.46K-26.93K-36.61K
Financing Cash Flow1.28M-46.24K2.78M8.04M147.76K3.79M-112.54K3.49M19.76M-271.62K3.48M12.37M
Capital Expenditure24.39K15.53K12.65K24.05K7.91K176.80K4.2731.62K27.02K12.76K26.93K36.61K
Free Cash Flow-272.84K-750.77K-641.97K-4.77M-3.15M-3.80M-1.90M-1.90M-4.56M-4.18M-3.23M-1.94M
Dividends Paid---112.95K---250.98K----
FCF to OCF109.82%102.11%102.01%123.50%100.25%104.88%100.00%101.69%100.60%100.57%100.81%101.92%
Dividend Paid to FCF----2.37%----13.20%----

Earnings

Report DateMar 27, 2025Aug 12, 2025
EPS Estimate0.000.00
EPS Actual-0.98-0.01
Surprise--
Timing--

Key Statistics & Ratios

Market Cap59.58M
Enterprise Value49.94M
Trailing P/E0.00
Forward P/E7.72
Price / Sales16.37
Price / Book5.66
EPS-3.09
Book Value0.888
Revenue (TTM)3.64M
Gross Profit (TTM)1.88M
EBITDA-15.65M
Profit Margin0.00%
Operating Margin-325.14%
Return on Equity-374.88%
Return on Assets-70.65%
Shares Outstanding12.87M
Shares Float12.17M
Beta2.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 11.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
18.15%
Insiders
13.98%
Retail / Other
67.87%

Top Institutional Holders

  • Wexford Capital LP
    894.44K6.95%
  • Balyasny Asset Management LLC
    513.21K3.99%
  • Bard Associates Inc
    424.41K3.30%
  • Apis Capital Advisors, LLC
    133.92K1.04%
  • Citadel Advisors Llc
    68.18K0.53%
  • Jane Street Group LLC
    48.59K0.38%
  • Marshall Wace Asset Management Ltd
    47.54K0.37%
  • FourWorld Capital Management LLC
    44.40K0.35%
  • Engineers Gate Manager LP
    19.89K0.15%
  • Hennion & Walsh Asset Management Inc
    15.84K0.12%
  • Morgan Stanley - Brokerage Accounts
    14.31K0.11%
  • Susquehanna International Group, LLP
    13.71K0.11%
  • CI Private Wealth LLC
    13.19K0.10%
  • XTX Topco Ltd
    12.83K0.10%
  • Two Sigma Investments LLC
    10.09K0.08%
  • Advisor Group Holdings, Inc.
    8.14K0.06%
  • JONES FINANCIAL COMPANIES LLLP
    1.65K0.01%
  • GAMMA Investing LLC
    1.58K0.01%
  • Rockefeller Capital Management L.P.
    1.00K0.01%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    7.11K0.06%

Stock Splits

  • Oct 10, 20251:275