MobileSmith, Inc.
Other OTCTotal Valuation
MobileSmith, Inc. carries a market capitalization of 8,517.00, placing it among publicly traded companies globally. Its enterprise value stands at 233.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,517.00 |
| Enterprise Value | 233.57M |
Share Statistics
MobileSmith, Inc. currently has 28.39M shares outstanding.
| Shares Outstanding | 28.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 69.64, and the price-to-book ratio stands at -0.37.
| PE Ratio | N/A |
| PS Ratio | 69.64 |
| PB Ratio | -0.37 |
| P/TBV Ratio | -0.70 |
| P/FCF Ratio | -18.91 |
| P/OCF Ratio | -18.91 |
Enterprise Valuation
| EV / Sales | 169.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
MobileSmith, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -107.91, indicating conservative leverage, while an interest coverage ratio of -36.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | -107.91 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | -36.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -561.07 |
| 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 |
Income Statement
Over the trailing twelve months, MobileSmith, Inc. generated 1.38M in revenue and converted that into -8.21M in net income, yielding earnings per share of -0.29. EBITDA reached -7.94M, while operating income came in at -7.94M.
| Revenue | 1.38M |
| Gross Profit | 772,793.00 |
| Operating Income | -7.94M |
| Pretax Income | -8.21M |
| Net Income | -8.21M |
| EBITDA | -7.94M |
| EBIT | -7.94M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
MobileSmith, Inc. holds 472,434.00 in cash and equivalents against 5.35M in total debt, resulting in a net debt position of 4.53M. Total book value stands at -259.47M, with working capital of -11,967.00 providing operational flexibility.
| Cash & Cash Equivalents | 472,434.00 |
| Total Debt | 5.35M |
| Net Debt | 4.53M |
| Equity (Book Value) | -259.47M |
| Book Value Per Share | -9.14 |
| Working Capital | -11,967.00 |
Cash Flow
MobileSmith, Inc. produced -5.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.09M |
| FCF Per Share | -0.18 |
Margins
MobileSmith, Inc. operates with a gross margin of 55.92, reflecting its pricing power and cost economics. The operating margin of -574.17 and net profit margin of -594.11 provide insight into operational efficiency.
| Gross Margin | 55.92 |
| Operating Margin | -574.17 |
| Pretax Margin | -594.11 |
| Profit Margin | -594.11 |
| EBITDA Margin | -574.17 |
Dividends & Yields
The company's payout ratio of 72.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 72.00 |
| Shareholder Yield | -4.88 |
| FCF Yield | -5.29 |
Scores
MobileSmith, Inc. posts an Altman Z-Score of -340.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -340.18 |