Mobilicom Limited
MOBIndustrials·Aerospace & Defense·Israel·Nano·NASD·Nov 11 • 2:58 PM ET
2.36-0.04 (-1.67%)
2026-11-11 20:59 CET
Market cap
30.88 USD m
Revenue, TTM
3.64 USD m
Net income, TTM
-30.35 USD m
Free cash flow, TTM
-5.54 USD m
EPS diluted, TTM
-2.47
P/E
-
Price
MOB against its 20, 50 and 200-day averages2050200earnings
75.9% under the 52-week high of 9.78 on 27 Jan 2026. 52-week low 2.12 on 6 Nov 2026. Last 15 sessions, 62.7% high to low
Profile
MOB52-week range, 3% of the way up
2.129.78
Mobilicom Ltd. is an end-to-end provider of cyber security and smart solutions for drones, robotics and autonomous platforms. It designs, develops and delivers solutions targeting global drone, robotics and autonomous system manufacturers. The firm holds patented technology and know-how for Mobile Mesh networking. Its customers include corporates, governments and military departments. The company was founded by Oren Elkayam and Yossi Segal in 2006 and is headquartered in Shoham, Israel.
| Employees | 38 |
|---|---|
| IPO | Aug 25, 2022 |
| Beta | 2.46 |
| ATR, 14d | 0.28 |
| Rel volume | 0.30 |
| Short float | 2.94% |
| Insider own | 19.13% |
| Inst own | 18.27% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 30.37M |
| Enterprise Value | 15.60M |
| Income | -30.35M |
| Sales | 3.64M |
| Book/sh | 0.89 |
| Cash/sh | 1.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 38 |
| IPO | Aug 25, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 8.34 |
| P/B | 2.66 |
| P/C | 2.00 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 4.28 |
| Quick Ratio | 10.15 |
| Current Ratio | 10.77 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -2.47 |
|---|---|
| EPS next Y | -0.37 |
| EPS next Q | -0.63 |
| EPS this Y | 57.84% |
| EPS next Y | 67.26% |
| EPS next 5Y | - |
| EPS past 3/5Y | -1785.32% -224.94% |
| Sales past 3/5Y | 27.75% 18.78% |
| EPS Y/Y TTM | -79419.35% |
| Sales Y/Y TTM | 28.74% |
| EPS Q/Q | - |
| Sales Q/Q | 18.96% |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 19.13% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 18.27% |
| Inst Trans | 1.58% |
| ROA | -218.67% |
| ROE | -374.88% |
| ROIC | -261.43% |
| Gross Margin | 51.70% |
| Oper. Margin | -442.66% |
| Profit Margin | -834.08% |
| SMA20 | -19.46% |
| SMA50 | -40.03% |
| SMA200 | -55.22% |
| Trades | - |
Technical
| Shs Outstand | 12.87M |
|---|---|
| Shs Float | 10.41M |
| Short Float | 2.94% |
| Short Ratio | 2.41 |
| Short Interest | 0.31M |
| 52W High | 9.78 -75.87% |
| 52W Low | 2.12 11.32% |
| Volatility | 15.81% 9.94% |
| ATR (14) | 0.28 |
| RSI (14) | 27.63 |
| Beta | 2.46 |
| Rel Volume | 0.30 |
| Avg Volume | 127.26K |
| Volume | 32,353 |
Performance
| Perf Week | -21.07% |
|---|---|
| Perf Month | -39.33% |
| Perf Quarter | -58.96% |
| Perf Half Y | -59.52% |
| Perf YTD | -61.31% |
| Perf Year | -64.35% |
| Perf 3Y | 88.80% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 11.00 |
| Prev Close | 2.40 |
| Price | 2.36 |
| Change % | -1.67% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DPRO | Draganfly Inc | 117.15M |
| PRZO | ParaZero Technologies Ltd | 13.81M |
| AIRO | AIRO Group Holdings Inc | 173.40M |
| DUKR | DUKE Robotics Corp | 9.91M |
| CODA | Coda Octopus Group Inc | 101.66M |
| KTOS | Kratos Defense & Security Solutions Inc | 6.92B |
| MRCY | Mercury Systems Inc | 5.34B |
| ONDS | Ondas Inc | 3.35B |
| MTEK | Maris Tech Ltd | 2.89M |
| UAVS | AgEagle Aerial Systems Inc | 24.78M |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Elkayam Oren | Officer | Jan 27 '26 | Proposed Sale | 8.37 | 104,334 | 873,276 | Jan 27 04:06 PM | |
| Elkayam Oren | Officer | Jan 21 '26 | Proposed Sale | 7.90 | 102,880 | 812,752 | Jan 22 11:22 AM | |
| Elkayam Oren | Officer | Jan 09 '26 | Proposed Sale | 8.14 | 29,500 | 240,130 | Jan 12 10:08 AM | |
| Elkayam Oren | Officer | Jan 05 '26 | Proposed Sale | 6.79 | 49,337 | 334,998 | Jan 06 03:41 PM | |
| Elkayam Oren | Officer | Dec 17 '25 | Proposed Sale | 6.67 | 17,102 | 114,070 | Dec 18 03:17 PM | |
| Segal Yossi | Officer | Dec 10 '25 | Proposed Sale | 7.98 | 109,698 | 874,842 | Dec 11 11:17 AM | |
| Elkayam Oren | Officer | Dec 09 '25 | Proposed Sale | 6.77 | 132,500 | 897,025 | Dec 10 12:38 PM | |
| Segal Yossi | Officer | Dec 08 '25 | Proposed Sale | 8.01 | 33,144 | 265,483 | Dec 09 06:27 AM | |
| Elkayam Oren | Officer | Nov 17 '25 | Proposed Sale | 7.09 | 375,985 | 2,665,734 | Nov 17 07:56 AM | |
| Segal Yossi | Officer | Nov 17 '25 | Proposed Sale | 7.09 | 132,575 | 939,957 | Nov 17 06:58 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BZZ | Corgi Drones & Urban Air Mobility ETF | AUM: 2.98M |
News
latest 14 of 200- Mobilicom (MOB) to Showcase SwarmiX Communications Technology at UVID DroneTech 2026 (NewMediaWire) -20.74%
- Mobilicom to Showcase Cybersecure Solutions for Autonomous Defense at UVID DroneTech 2026 (GlobeNewswire)
- Securing Autonomy: Why Cybersecurity Is Becoming Essential Infrastructure for Military Drones and Robotics (NewMediaWire)
- Mobilicom (MOB) Showcases SwarmiX Drone Swarm Technology at ARC WEPTAC 2026 (NewMediaWire)
- Mobilicom to Showcase Cybersecure Portfolio Highlighting Newly Launched SwarmiX at ARC WEPTAC Conference (GlobeNewswire)
- Mobilicom (MOB) Targets Growing Drone and Robotics Market With Cybersecure Technology Portfolio (NewMediaWire)
- Mobilicom (MOB) Is 'One to Watch' (NewMediaWire) -8.00%
- Mobilicom (MOB) Launches SwarmiX Secure Mesh Communications Solutions for Drone and Robotic Fleets (NewMediaWire)
- Mobilicom Launches SwarmiX Family to Capitalize on Industry Shift Toward Drone Swarms & Networked Autonomous Fleets (GlobeNewswire)
- Mobilicom to Unveil New Solution and Showcase Cybersecure Portfolio at AUSA 2026; Company to Present at ThinkEquity Investor Conference (GlobeNewswire)
- Mobilicom Selected to Showcase Resilient Communications for Unmanned Systems at ADS, Inc. ISR Drone Showcase, October 7-8 (GlobeNewswire)
- Mobilicom Receives Follow-On Ground Control Station Order From Asian Customer (InvestorsHub)
- Mobilicom Secures Follow-On Production Order from Asia-Based Tier-1 Robotics Customer for the Ground Control Station Solution (GlobeNewswire)
- Mobilicom to Present at the H.C. Wainwright 28th Annual Global Investment Conference on September 15th (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-08-13 | -0.530 | - | - | 1.73 | - | - |
| 2025S2 | 2026-03-23 | -2.680 | -0.570 | -1.937 | 1.91 | 3.55 | 1 |
| 2025S1 | 2025-08-12 | 0.000 | - | 0.000 | 1.45 | - | - |
| 2023S1 | 2023-08-31 | -0.285 | - | -0.001 | 0.52 | - | - |
| 2026S2 | - | - | -0.630 | - | - | 2.27 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -2.881 | - | -0.011 | 1.89 | - |
| 2022FY | -0.167 | - | 0.000 | 1.57 | - |
| 2025FY | -2.680 | -0.430 | - | 3.36 | 4.25 |
| 2026FY | - | -1.130 | - | - | 4.00 |
| 2027FY | - | -0.370 | - | - | 10.00 |
| 2028FY | - | 0.160 | - | - | 25.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-10-13 | 1 | 0 | 0 | 2.27 | 2.27 | 2.27 |
| 2026S2 | E | 2026-10-13 | 1 | 0 | 0 | -0.63 | -0.63 | -0.63 |
| 2026FY | S | 2026-10-13 | 1 | 0 | 1 | 4.00 | 4.00 | 4.00 |
| 2026FY | S | 2026-09-13 | 1 | 0 | 0 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2026-06-05 | 2 | 0 | 0 | 8.00 | 6.00 | 10.00 |
| 2026FY | S | 2026-06-02 | 2 | 0 | 0 | 8.00 | 6.00 | 10.00 |
| 2026FY | S | 2026-05-31 | 1 | 0 | 0 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2026-05-06 | 2 | 0 | 0 | 8.00 | 6.00 | 10.00 |
| 2026FY | S | 2026-03-24 | 2 | 0 | 1 | 8.00 | 6.00 | 10.00 |
| 2026FY | S | 2026-03-23 | 2 | 0 | 1 | 8.00 | 6.00 | 10.00 |
| 2026FY | S | 2026-02-20 | 2 | 0 | 1 | 8.00 | 6.00 | 10.00 |
| 2026FY | S | 2026-01-25 | 1 | 0 | 0 | 10.00 | 10.00 | 10.00 |
| 2026FY | S | 2025-11-11 | 2 | 0 | 0 | 8.24 | 6.49 | 10.00 |
| 2026FY | S | 2025-11-10 | 2 | 0 | 0 | 8.24 | 6.49 | 10.00 |
Estimate history
| EPS, annual | -0.032 | -0.011 | -0.01 | -0.007 | -0.007 | 0 | -0.003 | -0.005 | -2.681 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 1.165 | 1.971 | 2.387 | 1.423 | 2.686 | 1.613 | 2.194 | 3.181 | 3.364 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 217.377 | 217.627 | 257.937 | 257.937 | 321.937 | 1331.28 | 1326.677 | 2059.299 | 12.214 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.64 | 3.36 | 3.18 | 2.19 | 1.61 | 2.69 | 1.42 | 2.39 | 1.97 |
| Cost of Goods Sold Incl. D&A | 1.76 | 1.78 | 1.56 | 1.14 | 1.04 | 1.22 | 0.68 | 0.86 | 0.58 |
| Gross Profit | 1.88 | 1.58 | 1.62 | 1.05 | 0.58 | 1.47 | 0.74 | 1.53 | 1.39 |
| Selling, General and Administrative Excl. Other | 17.99 | 11.90 | 5.85 | 6.04 | 4.94 | 3.90 | 3.20 | 4.67 | 4.13 |
| Research and Development | 7.34 | 4.80 | 2.03 | 1.85 | 1.65 | 1.70 | 1.57 | 2.28 | 2.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.11 | -10.32 | -4.23 | -4.99 | -4.37 | -2.44 | -2.45 | -3.14 | -2.74 |
| Interest Expense | - | 0.01 | 0.03 | 0.01 | 0.05 | 0.04 | 0.01 | 0.03 | 0.00 |
| Unusual Expense | 12.75 | 13.04 | 4.25 | 0.33 | -2.61 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -30.45 | -23.80 | -7.85 | -4.48 | -0.23 | -2.02 | -1.92 | -2.53 | -2.37 |
| Income Taxes | -0.10 | -0.07 | 0.16 | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -30.35 | -23.72 | -8.01 | -4.57 | -0.24 | -2.03 | -1.92 | -2.53 | -2.37 |
| Net Income From Continuing Operations | -30.35 | -23.72 | -8.01 | -4.57 | -0.24 | -2.03 | -1.92 | -2.53 | -2.37 |
| Net Income | -30.35 | -23.72 | -8.01 | -4.57 | -0.24 | -2.03 | -1.92 | -2.53 | -2.37 |
| EPS (Recurring) | -1.69 | -1.65 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -2.47 | -2.68 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | -2.47 | -2.68 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| EBITDA | -15.85 | -10.07 | -3.99 | -4.72 | -4.11 | -2.27 | -2.26 | -2.97 | -2.72 |
| Non-Operating Income (Expense) | -1.57 | -0.43 | 0.66 | 0.85 | 1.57 | 0.45 | 0.55 | 0.64 | 0.37 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.86 | 4.10 | 0.43 | 0.43 | 0.15 | 0.12 | 0.12 | 0.17 | 0.07 |
| Price To Sales Ratio | 17.86 | 16.05 | 2,001.59 | 1,174.50 | 399.40 | - | - | - | - |
| Gross Margin | 51.70 | 47.04 | 50.97 | 47.97 | 35.70 | 54.65 | 52.36 | 63.92 | 70.47 |
| Operating Margin | -442.66 | -306.83 | -133.05 | -227.44 | -270.62 | -90.72 | -172.53 | -131.54 | -138.90 |
| Net Margin | -834.08 | -705.36 | -251.85 | -208.12 | -14.67 | -75.58 | -134.62 | -106.00 | -120.33 |
| Shares Outstanding | 12.87 | 12.21 | 2,059.30 | 1,326.68 | 1,331.28 | 321.94 | 257.94 | 257.94 | 217.63 |
| Market Capitalization | 30.88 | 30.88 | 18.38 | 9.36 | 4.70 | 4.70 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.73 | 1.91 | 1.45 | 1.38 | 1.80 | 1.63 | 0.54 | 0.75 |
| Cost of Goods Sold Incl. D&A | 0.84 | 0.92 | 0.65 | 0.55 | 0.80 | 0.67 | 0.23 | 0.24 |
| Gross Profit | 0.89 | 0.99 | 0.80 | 0.83 | 1.00 | 0.96 | 0.32 | 0.50 |
| Selling, General and Administrative Excl. Other | 9.31 | 8.68 | 3.43 | 2.96 | 3.10 | 3.27 | 3.00 | 3.09 |
| Research and Development | 3.82 | 3.52 | 1.38 | 1.08 | 1.05 | 0.94 | 1.01 | 0.98 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.42 | -7.69 | -2.63 | -2.14 | -2.10 | -2.31 | -2.68 | -2.59 |
| Interest Expense | 0.02 | - | 0.09 | - | 1.10 | 0.02 | 0.02 | 0.04 |
| Unusual Expense | -2.81 | 15.56 | -2.52 | 5.54 | -1.29 | 0.46 | -0.15 | -2.52 |
| Net Income Before Taxes | -6.70 | -23.75 | -0.05 | -6.25 | -1.60 | -3.07 | -1.38 | 1.07 |
| Income Taxes | -0.01 | -0.10 | 0.02 | 0.10 | 0.06 | 0.01 | 0.07 | 0.01 |
| Consolidated Net Income | -6.69 | -23.66 | -0.07 | -6.36 | -1.65 | -3.08 | -1.45 | 1.06 |
| Net Income From Continuing Operations | -6.69 | -23.66 | -0.07 | -6.36 | -1.65 | -3.08 | -1.45 | 1.06 |
| Net Income | -6.69 | -23.66 | -0.07 | -6.36 | -1.65 | -3.08 | -1.45 | 1.06 |
| EPS (Recurring) | -0.68 | -1.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.53 | -1.94 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| EPS (Diluted) | -0.53 | -1.94 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| EBITDA | -8.28 | -7.56 | -2.51 | -2.01 | -1.97 | - | - | - |
| Non-Operating Income (Expense) | -1.07 | -0.51 | 0.16 | 1.43 | 0.31 | -0.29 | 1.17 | 1.18 |
| Stock Option Compensation Expense | 4.14 | 3.72 | 0.38 | 0.13 | 0.30 | 0.33 | 0.08 | 0.03 |
| Price To Sales Ratio | 17.86 | 22.15 | 1,845.36 | 2,466.84 | 436.98 | 1,184.22 | 1,578.60 | 798.08 |
| Gross Margin | 51.57 | 51.82 | 54.96 | 60.27 | 55.55 | 59.04 | 58.40 | 67.46 |
| Operating Margin | -487.90 | -401.85 | -181.51 | -155.24 | -116.14 | -141.64 | -494.26 | -347.07 |
| Net Margin | -387.83 | -1,236.62 | -4.74 | -462.02 | -91.64 | -189.17 | -267.05 | 142.34 |
| Shares Outstanding | 12.87 | 12.21 | 2,072.38 | 2,059.30 | 1,746.49 | 1,326.68 | 1,326.68 | 1,331.28 |
| Market Capitalization | 30.88 | 12,641.50 | 12.16 | 18.38 | 4.65 | 9.36 | 7.38 | 4.70 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.11 | 8.69 | 8.44 | 12.87 | 2.91 | 1.90 | 3.31 | 3.49 | 6.32 |
| Short Term Receivables | 0.35 | 0.95 | 0.98 | 0.56 | 0.51 | 0.20 | 0.80 | 0.35 | 0.33 |
| Inventories | 0.74 | 0.89 | 0.93 | 0.57 | 0.36 | 0.62 | 0.37 | 0.31 | 0.24 |
| Other Current Assets | - | - | - | - | - | - | - | - | 0.00 |
| Total Current Assets | 20.20 | 10.53 | 10.36 | 14.00 | 3.77 | 2.72 | 4.48 | 4.14 | 6.89 |
| Net Property, Plant & Equipment | 0.54 | 0.31 | 0.54 | 0.38 | 0.55 | 0.71 | 0.79 | 0.03 | 0.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | 0.10 | 0.10 | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20.74 | 10.84 | 10.90 | 14.38 | 4.32 | 3.52 | 5.37 | 4.17 | 6.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 | 0.15 | 0.00 | 0.00 |
| Accounts Payable | 0.26 | 0.27 | 0.50 | 0.20 | 0.16 | 0.19 | 0.41 | 0.18 | 0.17 |
| Other Current Liabilities | 1.90 | 0.96 | 0.92 | 1.63 | 0.68 | 0.59 | 0.60 | 0.51 | 0.53 |
| Total Current Liabilities | 2.37 | 1.44 | 1.64 | 2.06 | 1.06 | 1.00 | 1.16 | 0.69 | 0.70 |
| Long Term Debt | 0.22 | 0.02 | 0.23 | 0.06 | 0.24 | 0.42 | 0.51 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.23 | 0.20 | 0.20 | 0.14 | 0.59 | 0.54 | 0.46 | 0.34 | 0.36 |
| Other Liabilities | 9.08 | 5.14 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.91 | 6.80 | 3.15 | 2.26 | 1.90 | 1.96 | 2.14 | 1.03 | 1.05 |
| Non-Equity Reserves | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.12 | 0.13 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.82 | 4.03 | 7.74 | 12.11 | 2.42 | 1.56 | 3.13 | 3.02 | 5.74 |
| Total Shareholders Equity | 8.82 | 4.03 | 7.74 | 12.11 | 2.42 | 1.56 | 3.13 | 3.02 | 5.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.82 | 4.03 | 7.74 | 12.11 | 2.42 | 1.56 | 3.13 | 3.02 | 5.74 |
| Total Liabilities & Stockholders Equity | 20.74 | 10.84 | 10.90 | 14.38 | 4.32 | 3.52 | 5.37 | 4.17 | 6.92 |
| Book Value Per Share | 0.72 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Tangible Book Value Per Share | 0.72 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Full-Time Employees | 38 | 30 | 32 | - | - | - | - | - | - |
| Price to Book Ratio | 2.70 | 2.96 | 0.95 | 1.06 | 1.06 | - | - | - | - |
| Return on Assets | -150.26 | -73.78 | -36.12 | -2.53 | -51.75 | -43.08 | -53.06 | -42.77 | -90.50 |
| Return on Equity | -369.22 | -136.33 | -45.99 | -3.26 | -102.05 | -81.79 | -82.31 | -54.13 | -164.42 |
| Return on Invested Capital | -262.22 | -198.09 | -57.27 | -1.94 | -76.18 | -96.71 | -69.59 | -78.44 | -81.33 |
| Quick Ratio | 8.20 | 6.67 | 5.73 | 6.51 | 3.22 | 2.11 | 3.54 | 5.52 | 9.57 |
| Current Ratio | 8.51 | 7.29 | 6.30 | 6.79 | 3.56 | 2.73 | 3.86 | 5.97 | 9.91 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -23.72 | -8.01 | -4.57 | -0.24 | -2.03 | -1.92 | -2.53 | -4.56 |
| Depreciation | - | 0.25 | 0.25 | 0.23 | 0.26 | 0.17 | 0.20 | 0.17 | 0.01 |
| Other Funds (Non Cash) | - | 19.87 | 4.66 | 0.56 | -2.68 | 0.32 | 0.25 | 0.11 | 2.36 |
| Funds from Operations | -7.19 | -3.61 | -3.10 | -3.77 | -2.66 | -1.54 | -1.47 | -2.25 | -2.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1.70 | -0.11 | -0.39 | -0.44 | 0.19 | 0.01 | -0.27 | -0.03 |
| Cash from Operating Activities | -5.48 | -1.90 | -3.21 | -4.16 | -3.10 | -1.36 | -1.46 | -2.52 | -2.22 |
| Capital Expenditures | -0.05 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | 0.00 | -0.12 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.05 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | 0.00 | -0.30 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 13.99 | 12.58 | 3.69 | -0.02 | 13.75 | 2.72 | 0.00 | 2.63 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.99 | 12.58 | 3.69 | 0.00 | 13.75 | 2.72 | 0.00 | 2.63 | 0.00 |
| Proceedsfrom Stock Options | 9.31 | 9.27 | 2.51 | 0.00 | 13.75 | 2.72 | 0.00 | 2.63 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 13.79 | 12.37 | 3.48 | -0.27 | 13.50 | 2.53 | -0.09 | 2.63 | 0.00 |
| Exchange Rate Effect | - | - | - | - | - | - | 0.00 | 0.01 | -0.11 |
| Net Change in Cash | 8.26 | 10.43 | 0.24 | -4.45 | 10.38 | 1.15 | -1.55 | -0.17 | -2.33 |
| Free Cash Flow | -5.54 | -1.94 | -3.23 | -4.18 | -3.12 | -1.38 | -1.46 | -2.64 | -2.22 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.20 | 19.11 | 6.94 | 8.69 | 9.73 | 8.42 |
| Short Term Receivables | 1.80 | 0.35 | 0.66 | 0.95 | 0.44 | 0.98 |
| Inventories | 1.04 | 0.74 | 0.97 | 0.89 | 0.71 | 0.93 |
| Total Current Assets | 18.04 | 20.20 | 8.57 | 10.53 | 10.89 | 10.33 |
| Net Property, Plant & Equipment | 0.54 | 0.54 | 0.61 | 0.31 | 0.42 | 0.54 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.58 | 20.74 | 9.18 | 10.84 | 11.30 | 10.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
| Accounts Payable | 0.40 | 0.26 | 0.19 | 0.27 | 0.35 | 0.50 |
| Other Current Liabilities | 1.04 | 1.90 | 0.84 | 0.96 | 2.25 | 1.99 |
| Total Current Liabilities | 1.68 | 2.37 | 1.23 | 1.44 | 2.81 | 2.71 |
| Long Term Debt | 0.19 | 0.22 | 0.32 | 0.02 | 0.12 | 0.23 |
| Other Liabilities | 5.04 | 9.08 | 2.62 | 5.14 | 0.00 | 0.00 |
| Total Liabilities | 7.15 | 11.91 | 4.40 | 6.80 | 3.13 | 3.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.42 | 8.82 | 4.77 | 4.03 | 8.16 | 7.72 |
| Total Shareholders Equity | 11.42 | 8.82 | 4.77 | 4.03 | 8.16 | 7.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.42 | 8.82 | 4.77 | 4.03 | 8.16 | 7.72 |
| Total Liabilities & Stockholders Equity | 18.58 | 20.74 | 9.18 | 10.84 | 11.30 | 10.87 |
| Book Value Per Share | 0.89 | 0.72 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tangible Book Value Per Share | 0.89 | 0.72 | 0.00 | 0.00 | 0.00 | 0.01 |
| Price to Book Ratio | 2.70 | 2,652.17 | 4.69 | 2.96 | 0.60 | 0.95 |
| Return on Assets | -218.67 | -150.26 | -62.73 | -73.78 | -40.36 | -35.91 |
| Return on Equity | -374.88 | -369.22 | -99.36 | -136.33 | -52.47 | -45.72 |
| Return on Invested Capital | -57.65 | -261.46 | -1.35 | -157.19 | -19.98 | -38.79 |
| Quick Ratio | 10.15 | 8.20 | 6.15 | 6.67 | 3.62 | 3.46 |
| Current Ratio | 10.77 | 8.51 | 6.94 | 7.29 | 3.88 | 3.81 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -5.15 | -2.03 | -1.57 | -2.01 | -1.09 | -2.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | - | - |
| Cash from Operating Activities | -5.15 | -0.33 | -1.57 | -2.12 | -1.09 | -2.50 |
| Capital Expenditures | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | 0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.38 | 12.62 | -0.04 | 1.18 | 2.51 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Sale of Common Pref Stock | 1.38 | 12.62 | -0.04 | 1.18 | 2.51 | 0.02 |
| Proceedsfrom Stock Options | 0.00 | 9.31 | -0.04 | -0.00 | 2.51 | 0.02 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.26 | 12.53 | -0.16 | 1.08 | 2.40 | -0.13 |
| Net Change in Cash | -3.92 | 12.18 | -1.75 | -1.05 | 1.29 | -2.32 |
| Free Cash Flow | -5.18 | -0.35 | -1.59 | -2.12 | -1.11 | -2.49 |
Revenue breakdown
| Aircraft | 2024: 3.18M 2025: 3.36M |
|---|---|
| Australia | 2024: 3.18M 2025: 3.36M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.94% | 0.3M | 10.4M | 124.33K |
| 2026-10-15 | 3.09% | 0.3M | 10.4M | 124.95K |
| 2026-09-30 | 3.20% | 0.3M | 10.4M | 118.21K |
| 2026-09-15 | 3.22% | 0.4M | 11.1M | 113.68K |
| 2026-08-31 | 3.45% | 0.4M | 11.1M | 113.97K |
| 2026-08-14 | 3.42% | 0.4M | 11.0M | 137.56K |
| 2026-07-31 | 3.34% | 0.4M | 10.8M | 150.58K |
| 2026-07-15 | 3.86% | 0.4M | 10.8M | 208.15K |
| 2026-06-30 | 3.61% | 0.4M | 11.7M | 227.20K |
| 2026-06-15 | 4.08% | 0.5M | 11.7M | 267.96K |
| 2026-05-29 | 4.26% | 0.5M | 11.7M | 280.47K |
| 2026-05-15 | 5.12% | 0.6M | 11.7M | 268.03K |
| 2026-04-30 | 6.05% | 0.7M | 11.7M | 306.42K |
| 2026-04-15 | 5.66% | 0.7M | 11.7M | 363.22K |
| 2026-03-31 | - | 0.7M | - | 375.46K |
| 2026-03-13 | - | 0.6M | - | 340.89K |
| 2026-02-27 | - | 0.6M | - | 361.35K |
| 2026-02-13 | 0.07% | 0.8M | 1141.3M | 377.59K |
| 2026-01-30 | 0.05% | 0.6M | 1141.3M | 359.34K |
| 2026-01-15 | 0.03% | 0.4M | 1141.3M | 304.05K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.50 | 0.25 | 3.677 | 20.00 | 0.00 | 0.575 | -0.029 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.10 | 3.002 | 18.00 | 0.00 | 0.107 | -0.011 | 0.001 |
| call | 7.50 | 0.00 | 0.50 | 0.17 | 4.353 | 2.00 | 0.00 | 0.087 | -0.014 | 0.001 |
| put | 2.50 | 0.05 | 0.50 | 0.30 | 3.055 | 30.00 | 0.00 | -0.417 | -0.028 | 0.001 |
| put | 5.00 | 2.00 | 3.20 | 2.40 | 7.754 | 2.00 | 0.00 | -0.893 | -0.012 | 0.001 |
| put | 7.50 | 4.50 | 5.70 | 0.00 | 9.205 | 0.00 | 0.00 | -0.914 | -0.013 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-04 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-01 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-09-28 | SCHEDULE 13G | SEC | ||
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-15 | SCHEDULE 13G | SEC | ||
| 2026-07-10 | SCHEDULE 13G/A | SEC | ||
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-20 | SEC |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-14 | SCHEDULE 13G | SEC | ||
| 2026-04-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-23 | SEC |
| 2026-03-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-19 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WEXFORD CAPITAL LP | 7.08% |
| BARD ASSOCIATES INC | 3.36% |
| RAYMOND JAMES FINANCIAL INC | 2.48% |
| MARSHALL WACE, LLP | 1.75% |
| JANE STREET GROUP, LLC | 1.12% |
| Diametric Capital, LP | 0.63% |
| CITADEL ADVISORS LLC | 0.54% |
| FourWorld Capital Management LLC | 0.35% |
| Dauntless Investment Group, LLC | 0.22% |
| HRT FINANCIAL LP | 0.18% |
Funds
| Fund | % owned |
|---|---|
| American Beacon Developing World Income Fund | 117,642% |
| Neuberger Strategic Income Fund | 73,922% |
| Franklin Emerging Market Debt Opportunities Fund | 42,295% |
| Fidelity SAI Emerging Markets Value Index Fund | 9,020% |
| CAUSEWAY EMERGING MARKETS FUND | 4,381% |
| Fidelity Emerging Markets Index Fund | 3,349% |
| POLARIS GLOBAL VALUE FUND | 2,178% |
| T. Rowe Price Latin America Fund | 1,887% |
| Sprott Uranium Miners ETF | 1,883% |
| Templeton Emerging Markets Income Fund | 1,813% |
OakChart. MOB. Cached 15 minutes.
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