MobileSmith, Inc.
MOSTQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.00 | -0.21 | -0.40 |
| FCF Yield | -6.09% | -7.31% | -7.68% | -9.08% |
| EV / EBITDA | -6.38 | -1.60 | -21.43 | -23.56 |
| Quality | ||||
| ROIC | -2,396.75% | 2,071.29% | 280.00% | 166.52% |
| Gross Margin | 52.21% | 62.04% | 61.85% | 65.40% |
| Cash Conversion Ratio | 0.36 | 0.10 | 0.56 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.51% | -1.84% | -6.73% | 7.58% |
| Free Cash Flow Growth | 29.06% | -15.78% | -26.81% | -16.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.35 | -0.10 | -8.08 | -10.25 |
| Interest Coverage | -26.90 | -1.01 | -1.25 | -1.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.99 | -49.29 | -68.49 | -33.06 |