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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Leases Finished Goods Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deffered Revenue Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Pension Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Capital Expenditures Exchange Rate Effect Free Cash Flow Net Income Share-based Compensation

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Assets Growth (1y)Cash & Equivalents Growth (1y)Enterprise Value Growth (1y)Property, Plant & Equipment (Net) Growth (1y)Shareholder's Equity Growth (1y)

Income Statement

Consolidated Net Income EBIT EBITDA EBT EPS (Basic)Income from Continuing Operations Income towards Parent Company Interest Expenses Net Income towards Common Stockholders Operating Expenses Profit After Tax Research & Development Revenue Selling, General & Administrative Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate

Others

EBIAT Leases Other Gross PP&E Adjustments Shares Outstanding

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin Interest Coverage Ratio Inventory Average Invested Capital Net Margin Return on Equity Return on Sales Times Interest Earned

Mobilicom (MOB) Non-Current Debt: 2023

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