MobileSmith, Inc.
MOSTQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $83,465 | $97,944 | $80,574 | $53,716 |
| - Cash | $575 | $351 | $315 | $507 |
| + Debt | $5,432 | $7,108 | $49,103 | $41,876 |
| Enterprise Value | $88,322 | $104,701 | $129,362 | $95,085 |
| Revenue | $1,573 | $2,197 | $2,802 | $2,323 |
| % Growth | -28.4% | -21.6% | 20.6% | – |
| Gross Profit | $821 | $1,363 | $1,733 | $1,519 |
| % Margin | 52.2% | 62% | 61.8% | 65.4% |
| EBITDA | -$13,837 | -$65,334 | -$6,037 | -$4,035 |
| % Margin | -879.8% | -2,973.7% | -215.5% | -173.7% |
| Net Income | -$14,128 | -$71,410 | -$11,006 | -$8,335 |
| % Margin | -898.2% | -3,250.2% | -392.8% | -358.8% |
| EPS Diluted | -1.21 | -2.52 | -0.39 | -0.29 |
| % Growth | 52% | -546.2% | -34.5% | – |
| Operating Cash Flow | -$5,079 | -$7,160 | -$6,185 | -$4,868 |
| Capital Expenditures | $0 | $0 | $0 | -$9 |
| Free Cash Flow | -$5,079 | -$7,160 | -$6,185 | -$4,877 |