Mobilicom Limited
MILOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1 | $2 | $3 | $12 |
| - Cash | $9 | $8 | $19 | $4 |
| + Debt | $0 | $1 | $0 | $1 |
| Enterprise Value | -$7 | -$6 | -$15 | $9 |
| Revenue | $3 | $2 | $2 | $3 |
| % Growth | 45% | -5.7% | -13.4% | – |
| Gross Profit | $2 | $1 | $1 | $1 |
| % Margin | 57.6% | 38.1% | 63.4% | 54.6% |
| EBITDA | -$8 | -$7 | $0 | -$2 |
| % Margin | -242.4% | -298.2% | 4.9% | -67.6% |
| Net Income | -$8 | -$5 | -$0 | -$2 |
| % Margin | -251.9% | -208.1% | -14.7% | -75.6% |
| EPS Diluted | -0.008 | -0.005 | -0.001 | -0.009 |
| % Growth | -54.6% | -872% | 94.5% | – |
| Operating Cash Flow | -$3 | -$6 | -$3 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | -$4 | -$3 | -$1 |