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