MOBILESMITH, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0003 USD | -.--% |
|
-.--% | -.--% |
| 2023 | Motion For Case Conversion Approved for MobileSmith, Inc. | CI |
| 2023 | Trustee Appointed Under Chapter 11 for MobileSmith, Inc. | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.76 | 43.26 | 53.72 | 80.57 | 97.94 | 83.47 |
| Enterprise Value (EV) 1 | 72.65 | 86.05 | 95.35 | 129.6 | 104.9 | 88.52 |
| P/E ratio | -3.7 x | -7.12 x | -6.44 x | -7.32 x | -0.9 x | -2.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.9 x | 12.5 x | 23.1 x | 28.8 x | 44.6 x | 53.1 x |
| EV / Revenue | 38.9 x | 24.9 x | 41 x | 46.3 x | 47.7 x | 56.3 x |
| EV / EBITDA | -26.2 x | -59.2 x | -24.1 x | -21.5 x | -17.3 x | -11.4 x |
| EV / FCF | -26.5 x | -45.7 x | -57 x | -62.9 x | -32.2 x | -37.8 x |
| FCF Yield | -3.78% | -2.19% | -1.76% | -1.59% | -3.11% | -2.65% |
| Price to Book | -0.6 x | -0.97 x | -1.2 x | -1.57 x | -0.88 x | -0.63 x |
| Nbr of stocks (in thousands) | 19,828 | 24,723 | 28,272 | 28,272 | 28,389 | 28,389 |
| Reference price 2 | 1.400 | 1.750 | 1.900 | 2.850 | 3.450 | 2.940 |
| Announcement Date | 22/03/17 | 29/03/18 | 29/03/19 | 24/03/20 | 23/03/21 | 25/03/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.866 | 3.453 | 2.323 | 2.802 | 2.197 | 1.573 |
| EBITDA 1 | -2.77 | -1.454 | -3.949 | -6.039 | -6.076 | -7.783 |
| EBIT 1 | -2.936 | -1.618 | -4.111 | -6.113 | -6.111 | -7.817 |
| Operating Margin | -157.36% | -46.85% | -176.94% | -218.19% | -278.13% | -497.01% |
| Earnings before Tax (EBT) 1 | -7.502 | -6.079 | -8.335 | -11.01 | -71.41 | -14.13 |
| Net income 1 | -7.502 | -6.079 | -8.335 | -11.01 | -71.41 | -14.13 |
| Net margin | -402.1% | -176.06% | -358.77% | -392.82% | -3,250.22% | -898.23% |
| EPS 2 | -0.3783 | -0.2459 | -0.2948 | -0.3893 | -3.834 | -1.214 |
| Free Cash Flow 1 | -2.744 | -1.883 | -1.674 | -2.061 | -3.26 | -2.342 |
| FCF margin | -147.09% | -54.54% | -72.04% | -73.56% | -148.4% | -148.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/03/17 | 29/03/18 | 29/03/19 | 24/03/20 | 23/03/21 | 25/03/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 44.9 | 42.8 | 41.6 | 49 | 6.95 | 5.06 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -16.2 x | -29.43 x | -10.54 x | -8.12 x | -1.143 x | -0.6501 x |
| Free Cash Flow 1 | -2.74 | -1.88 | -1.67 | -2.06 | -3.26 | -2.34 |
| ROE (net income / shareholders' equity) | 17.5% | 13.4% | 18.7% | 22.9% | 243% | 226% |
| ROA (Net income/ Total Assets) | -125% | -92.3% | -288% | -344% | -343% | -472% |
| Assets 1 | 5.985 | 6.589 | 2.897 | 3.201 | 20.84 | 2.992 |
| Book Value Per Share 2 | -2.330 | -1.810 | -1.580 | -1.820 | -3.910 | -4.660 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 0.03 | 0.01 | 0.01 | - | - | - |
| Capex / Sales | 1.46% | 0.24% | 0.41% | - | - | - |
| Announcement Date | 22/03/17 | 29/03/18 | 29/03/19 | 24/03/20 | 23/03/21 | 25/03/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 8.52T | |
| -12.29% | 19TCr | |
| +1.02% | 17TCr | |
| +6.87% | 16TCr | |
| +9.04% | 10TCr | |
| +36.46% | 8.45TCr | |
| +11.96% | 8.23TCr | |
| -5.71% | 7.13TCr | |
| -17.21% | 5.43TCr | |
| -8.39% | 4.36TCr |
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