MobileSmith, Inc.

MOSTQ · OTC
Analyze with AI
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Market Cap$83$98$81$54
- Cash$1$0$0$1
+ Debt$5$7$49$42
Enterprise Value$88$105$129$95
Revenue$2$2$3$2
% Growth-28.4%-21.6%20.6%
Gross Profit$1$1$2$2
% Margin52.2%62%61.8%65.4%
EBITDA-$14-$65-$6-$4
% Margin-879.8%-2,973.7%-215.5%-173.7%
Net Income-$14-$71-$11-$8
% Margin-898.2%-3,250.2%-392.8%-358.8%
EPS Diluted-1.21-2.52-0.39-0.29
% Growth52%-546.2%-34.5%
Operating Cash Flow-$5-$7-$6-$5
Capital Expenditures$0$0$0-$0
Free Cash Flow-$5-$7-$6-$5