Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MobileSmith, Inc. (MOST)
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| Price: |
$3.30
| | Metrics |
| OS: |
28.4
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M
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| Market cap: |
$93.7
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M
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-171
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% ROIC
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Net debt:
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$4.36
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M
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EV:
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$98
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| TTM Valuation | | | |
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EBITDA
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($7.9)
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M
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EBIT
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($7.9)
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M
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 1.6 | 2.2 | 2.8 | 2.3 | 3.5 | 1.9 | 1.8 | 0.9 |
| Revenue growth | -28.4% | -21.6% | 20.6% | -32.7% | 85.1% | 2.5% | 107.1% | 159.3% |
| Cost of goods sold | 3.1 | 3.5 | 1.1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 |
| Gross profit | -1.5 | -1.3 | 1.7 | 1.5 | 2.8 | 1.3 | 1.4 | 0.4 |
| Gross margin | -95.0% | -59.3% | 61.8% | 65.4% | 82.3% | 69.4% | 74.8% | 45.9% |
| Sales and marketing | 2.1 | 1.3 | 1.4 | 1.6 | 1.2 | 1.2 | 1.2 | 1.0 |
| Research and development | 3.5 | 2.8 | 2.8 | 1.7 | 1.7 | 1.7 | 1.4 | 1.2 |
| General and administrative | 3.0 | 3.3 | 3.6 | 2.4 | 1.6 | 1.4 | 1.2 | 1.4 |
| EBITA | -7.8 | -6.1 | -6.1 | -4.2 | -1.6 | -2.9 | -2.5 | -3.1 |
| EBITA margin | -497.0% | -278.1% | -218.2% | -180.8% | -46.3% | -156.0% | -134.8% | -348.4% |
| Amortization of intangibles | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT | -7.8 | -6.1 | -6.1 | -4.2 | -1.6 | -2.9 | -2.5 | -3.1 |
| EBIT margin | -497.0% | -278.1% | -218.2% | -180.8% | -46.8% | -156.9% | -135.7% | -350.4% |
| Pre-tax income | -14.1 | -71.4 | -11.0 | -8.3 | -6.1 | -7.5 | -7.7 | -7.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -34.5 | -108.8 | -11.0 | -8.3 | -6.1 | -7.5 | -7.7 | -7.3 |
| Net margin | -2191.8% | -4954.2% | -392.8% | -358.8% | -176.1% | -402.1% | -423.8% | -834.8% |
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| Diluted EPS | ($1.21) | ($3.83) | ($0.39) | ($0.29) | ($0.25) | ($0.38) | ($0.39) | ($0.37) |
| Shares outstanding (diluted) | 28.4 | 28.4 | 28.3 | 28.3 | 24.7 | 19.8 | 19.8 | 19.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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