MobileSmith, Inc.
MOSTQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.82 | -0.74 | 0.82 | -0.81 |
| FCF Yield | -1.36% | -1.56% | -1.69% | -1.05% |
| EV / EBITDA | -50.59 | -43.27 | -48.70 | -49.19 |
| Quality | ||||
| ROIC | -487.68% | -303.22% | -556.15% | -362.00% |
| Gross Margin | 49.85% | 62.54% | 60.08% | 50.92% |
| Cash Conversion Ratio | 0.63 | 0.63 | 0.76 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.93% | -17.92% | -17.51% | -17.59% |
| Free Cash Flow Growth | 1.28% | 5.86% | -34.36% | 21.01% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | -2.14 | -2.68 | -2.13 |
| Interest Coverage | -27.38 | -43.53 | -36.09 | -41.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -16.36 | -59.43 | -31.52 | -1.72 |