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Mobilicom Limited American Depositary Shares

MOB | US

5.89

USD

-1.10

-15.74%

MOB | US

About Mobilicom Limited American Depositary Shares

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

05/06/2026

Close

5.89

Open

6.85

High

6.95

Low

5.78

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.

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MOB | US

Risk
122.1
Sharpe
1.41
Luna's Score
54/100
Recommendation
Hold

Luna says (MOB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

167.7%

1 month

122.1%

3 months

106.0%

6 months

113.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.03

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

0.22

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-3.05M

MarketCap

37.41M

MarketCap(USD)

37.41M

Div. yield

-

Op. margin

-41.99

Erngs. growth

-

Rev. growth

232.10

Ret. on equity

-53.02

Short ratio

9.57

Short perc.

7.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.72

Range1M

3.10

Range3M

3.56

Volumes: Market Activity

Rel. volume

0.93

Price X volume

1.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Luna Innovations IncorporatedLUNAScientific & Technical Instruments1.1640.25M0.87%n/a42.42%
Acorn Energy IncACFNScientific & Technical Instruments15.9439.65M-4.55%64.170.00%
Network-1 Technologies IncNTIPCommunication Equipment1.46533.90M-1.35%n/a0.12%
Franklin Wireless CorpFKWLCommunication Equipment2.8633.70M2.14%n/a4.26%
AATCAATCScientific & Technical Instruments5.3429.20M-3.61%8.049.74%
Foresight Autonomous Holdings LtdFRSXScientific & Technical Instruments1.8828.81M-7.39%n/a19.14%
Aethlon Medical IncAEMDScientific & Technical Instruments1.9126.62M-10.33%n/a9.98%
Electro-Sensors IncELSEScientific & Technical Instruments7.6626.26M-0.20%65.170.00%
Sonim Technologies IncSONMCommunication Equipment4.7522.97M5.79%n/a0.00%
Cambium Networks CorporationCMBMCommunication Equipment0.318.75Mn/a148.94%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.22-Cheaper
Ent. to Revenue---
PE Ratio-31.66-
Price to Book1.038.10Cheaper
Dividend Yield---
Std. Deviation (3M)106.01-Riskier
Debt to Equity0.030.72Cheaper
Debt to Assets0.020.26Cheaper
Market Cap37.41M-Emerging
  • 1

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