MobileSmith, Inc.
MOSTQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $96,240 | $85,168 | $83,465 | $99,363 |
| - Cash | $642 | $950 | $575 | $983 |
| + Debt | $5,346 | $5,390 | $5,432 | $5,474 |
| Enterprise Value | $100,945 | $89,608 | $88,322 | $103,854 |
| Revenue | $296 | $330 | $369 | $387 |
| % Growth | -10.4% | -10.7% | -4.5% | – |
| Gross Profit | $147 | $206 | $222 | $197 |
| % Margin | 49.8% | 62.5% | 60.1% | 50.9% |
| EBITDA | -$1,995 | -$2,071 | -$1,814 | -$2,111 |
| % Margin | -675% | -627.7% | -490.9% | -545.5% |
| Net Income | -$2,068 | -$2,118 | -$1,864 | -$2,161 |
| % Margin | -699.6% | -642.1% | -504.5% | -558.2% |
| EPS Diluted | -0.073 | -0.075 | -0.066 | -0.076 |
| % Growth | 2.4% | -13.5% | 13.7% | – |
| Operating Cash Flow | -$1,308 | -$1,325 | -$1,408 | -$1,048 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,308 | -$1,325 | -$1,408 | -$1,048 |