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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 Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Assets Non-Current Debt Operating Leases Other Accumulated Expenses 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

Cash from Operations Change in Account Payables Change in Inventory Change in Receivables Depreciation & Amortization (CF)Exchange Rate Effect Free Cash Flow Net Cash Flow Net Equity Issued and Repurchased Net Income Other Working Capital Changes 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)Cash from Operations Growth (1y)Enterprise Value Growth (1y)Profit After Tax Growth (1y)Property, Plant & Equipment (Net) Growth (1y)Return on Sales Growth (1y)Share-based Compensation Growth (1y)Shareholder's Equity Growth (1y)

Income Statement

Consolidated Net Income Cost of Revenue EBIT EBITDA EBT EPS (Basic)Income from Continuing Operations Income towards Parent Company Interest Expenses Net Income towards Common Stockholders Profit After Tax Revenue Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)

Others

EBIAT Leases Non-Current Receivables Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)

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 Assets Return on Equity Return on Sales Times Interest Earned

Mobilicom (MOB) Property, Plant & Equipment (Gross) (2021 - 2023)

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Historic Data

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