Mobilicom Limited
MILOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,337 | $1,559 | $3,312 | $12,295 |
| - Cash | $8,589 | $8,385 | $18,917 | $3,996 |
| + Debt | $227 | $662 | $429 | $642 |
| Enterprise Value | -$7,025 | -$6,164 | -$15,176 | $8,941 |
| Revenue | $3,181 | $2,194 | $2,327 | $2,686 |
| % Growth | 45% | -5.7% | -13.4% | – |
| Gross Profit | $1,832 | $836 | $1,477 | $1,468 |
| % Margin | 57.6% | 38.1% | 63.4% | 54.6% |
| EBITDA | -$7,709 | -$6,541 | $114 | -$1,815 |
| % Margin | -242.4% | -298.2% | 4.9% | -67.6% |
| Net Income | -$8,010 | -$4,566 | -$341 | -$2,030 |
| % 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 | -$3,207 | -$6,208 | -$3,098 | -$1,356 |
| Capital Expenditures | -$27 | -$13 | -$18 | -$23 |
| Free Cash Flow | -$3,233 | -$4,175 | -$3,116 | -$1,379 |