Cashu Markets
Cashu
Markets
MO

Mobilicom

MOB
NASDAQInformation Technology

Income Statement

Total Revenue$6.45M
Gross Profit$3.77M
Operating Income$-12.29M
EBITDA$-13.98M
EBIT$-13.98M
Pre-tax Income$-11M
Net Income$-14.29M

Balance Sheet

Net Cash$68.33M
Cash Equivalent$6.03M
Total Debt$1.2M
Net Debt$-67.13M
Book Value$4.58M
Net Cash Per Share0.03
Book Value Per Share0.00

Key Ratios

Return on Equity (ROE)-198.87%
Return on Assets (ROA)-73.88%
Return on Invested Capital (ROI)-85.25%
Net Profit Margin-220.18%
Current Ratio7.29
Quick Ratio6.67
Long-Term Debt / Equity1.28
Cashu Markets
Cashu
Markets

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Cashu Markets
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