Mobile Lads Corp.
Other OTCTotal Valuation
Mobile Lads Corp. carries a market capitalization of 170,207.00, placing it among publicly traded companies globally.
| Market Cap | 170,207.00 |
| Enterprise Value | N/A |
Share Statistics
Mobile Lads Corp. currently has 443.71M shares outstanding.
| Shares Outstanding | 443.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4,109.74, and the price-to-book ratio stands at -3.92.
| PE Ratio | N/A |
| PS Ratio | 4,109.74 |
| PB Ratio | -3.92 |
| P/TBV Ratio | 18.99 |
| P/FCF Ratio | -19.91 |
| P/OCF Ratio | -19.91 |
Financial Position
Mobile Lads Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -134.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -542.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mobile Lads Corp.'s stock has gained approximately 100.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mobile Lads Corp. generated 4,474.00 in revenue and converted that into -4.33M in net income, yielding earnings per share of -0.01. EBITDA reached -4.16M, while operating income came in at -4.20M.
| Revenue | 4,474.00 |
| Gross Profit | N/A |
| Operating Income | -4.20M |
| Pretax Income | -4.33M |
| Net Income | -4.33M |
| EBITDA | -4.16M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -4.69M, with working capital of -261,843.00 providing operational flexibility.
| Cash & Cash Equivalents | 4,656.00 |
| Total Debt | N/A |
| Net Debt | 3,957.00 |
| Equity (Book Value) | -4.69M |
| Book Value Per Share | -0.02 |
| Working Capital | -261,843.00 |
Cash Flow
Mobile Lads Corp. produced -923,548.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -923,548.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -923,548.00 |
| FCF Per Share | 0.00 |
Margins
Mobile Lads Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -93,920.85 and net profit margin of -96,757.35 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -93,920.85 |
| Pretax Margin | -96,757.35 |
| Profit Margin | -96,757.35 |
| EBITDA Margin | -93,082.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.05 |
| FCF Yield | -5.02 |
Scores
Mobile Lads Corp. posts an Altman Z-Score of 8.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.22 |