MobileSmith, Inc.

MobileSmith, Inc.

MOSTQ
MobileSmith, Inc.US flagOther OTC
0.00
USD
-NaN
- -
8,517.00Market Cap
MobileSmith, Inc.
MOSTQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
0.24
0.29
0.21
0.08
0.06
0.03
0.01
0.02
0.04
0.09
0.09
0.14
0.08
0.1
0.08
0.06
0.05
Revenue per Share
-0.33
-0.32
-0.55
-0.52
-0.22
-0.19
-0.24
-1.5
-0.37
-0.39
-0.38
-0.25
-0.29
-0.39
-3.83
-1.21
-1.03
Basic EPS, GAAP
-0.22
-0.24
-0.31
-0.22
-0.22
-0.25
-0.28
-0.3
-0.24
-0.24
-0.28
-0.17
-0.17
-0.22
-0.26
-0.18
-0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.82
-3.69
-3.98
-4.5
-4.71
-4.9
-5.14
-6.64
-6.52
-6.9
-7.28
-6.09
-5.61
-6
-8.49
-8.99
-9.14
Book Value per Share
-0.3
-0.13
-0.4
-0.87
-1.05
-1.26
-1.52
-1.61
-1.63
-2.01
-2.34
-1.81
-1.58
-1.82
-3.91
-4.66
-4.84
Tangible Book Value per Share
15
17
18
18
18
18
18
18
20
20
20
25
28
28
28
28
28
Basic Weighted Avg Shares
4
5
4
1
1
- -
- -
- -
1
2
2
3
2
3
2
2
1
Sales/Revenue/Turnover
-147.21
-103.02
-158.43
-626.81
-237.57
-482.66
-1,834.73
-1,051.61
-350.39
-136.14
-157.53
-46.85
-180.81
-218.19
-278.13
-497.01
-574.17
Operating Margin (%)
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-5
-6
-10
-10
-4
-4
-4
-28
-7
-8
-8
-6
-8
-11
-71
-14
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-137.83
-111.52
-259.13
-672.13
-383.81
-757.49
-2,982.86
-8,119.77
-834.78
-423.82
-402.1
-176.06
-358.77
-392.82
-3,250.22
-898.23
-594.11
Profit Margin (%)
-4
1
-3
-7
-3
-8
-7
-5
-1
-40
-1
-44
-3
-51
-1
-5
- -
Working Capital
1
3
5
10
17
16
21
24
32
- -
45
- -
42
1
7
- -
5
LT Debt
2
3
-6
-15
-19
-23
-27
-29
-32
-39
-46
-45
-45
-51
-7
-5
-5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
5
5
- -
LT Borrowings
- -
- -
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
127
131
132
Shares Outstanding
28
28
28
Market Capitalization
83
85
96

Working Capital

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
1
Payables & Accruals
- -
- -
- -
ST Debt
5
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.83%
-20.99%
-31.03%
Free Cash Flow
2.64%
1.61%
-30.51%
Net Income, GAAP
99.8%
103.76%
-80.22%
Sales/Revenue/Turnover
35.33%
4.59%
-28.41%
Total Cash Common Dividend
- -
- -
-45.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1
1
1
- -
2
2021
- -
- -
- -
- -
2
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.12
-0.28
-0.09
- -
-3.83
2021
-0.47
-0.1
-0.54
- -
-1.21
2022
-0.29
-0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
MobileSmith, Inc. operates as a healthcare software company specializing in digital health and mobile software solutions designed to connect healthcare providers with their patients. The company offers a comprehensive product portfolio including PeriOp Patient Adherence, an EMR-integrated mobile app providing pre- and postoperative instructions to manage clinical procedures between patients and healthcare providers; COVID Response Mobile Apps addressing COVID-19 communication in hospitals; and COVIDClear, a workforce COVID-19 status assessment and tracking app. MobileSmith's platform delivers experience-enhancing healthcare apps that improve clinical outcomes, patient engagement, and adherence through integrated health technology and patient-friendly interfaces. The company primarily serves the healthcare industry within the United States and operates from its headquarters in Raleigh, North Carolina, where it was founded in 1993. Recent developments in MobileSmith include strategic appointments to its senior leadership and advisory board to strengthen its clinical and operational expertise, reflecting a strategic focus on clinical informatics and client success. MobileSmith Health has expanded its strategic alliances, notably partnering with AT&T to enhance national healthcare app deployments and improve hospital connectivity. The company has also introduced platform enhancements to increase perioperative efficiency and support ambulatory surgical care, underscoring its commitment to evolving healthcare technology solutions. MobileSmith continues to innovate in healthcare app development, targeting improved patient adherence, streamlined clinical workflows, and data-driven healthcare delivery. These efforts position MobileSmith as a leading provider of integrated mobile healthcare software solutions aimed at reducing procedural cancellations and complications while enhancing patient satisfaction and outcome tracking. Its operational focus remains on leveraging mobile and cloud technologies to meet the needs of digital health consumers and healthcare providers alike.